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EXA E&C Inc. (KOSDAQ:054940)
South Korea flag South Korea · Delayed Price · Currency is KRW
760.00
+22.00 (2.98%)
At close: Jul 21, 2026

EXA E&C Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
192,651177,003203,088174,256226,760220,813
Revenue Growth
-4.57%-12.84%16.55%-23.15%2.69%-5.75%
Gross Profit
27,54924,80131,59221,60630,95719,609
Operating Income
4,5572,4988,5003,3929,262-4,029
Net Income
3,924632.186,746-757.117,543-4,672
Earnings Per Share
118.6219.06203.00-22.82227.38-141.00
EPS Growth
-18.88%-90.61%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,42330,27621,83122,79425,68317,061
Total Debt
36,27828,79231,45331,09738,96550,044
Net Cash (Debt)
-8,8561,484-9,622-8,303-13,281-32,982
Net Cash Growth
------
Net Cash Per Share
-267.7144.73-289.56-250.28-400.36-994.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,3677,5405,7342,43325,784-12,442
Capital Expenditures
-5,790-5,916-2,662-3,667-2,145-1,328
Free Cash Flow
-7,1571,6243,072-1,23423,639-13,771
Free Cash Flow Growth
--47.13%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.30%14.01%15.56%12.40%13.65%8.88%
Operating Margin
2.37%1.41%4.18%1.95%4.08%-1.82%
Pretax Margin
2.56%0.60%5.48%1.05%3.48%-1.00%
Profit Margin
2.04%0.36%3.32%-0.43%3.33%-2.12%
FCF Margin
-3.72%0.92%1.51%-0.71%10.42%-6.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.3435.373.44-5.92-
P/FCF Ratio
-13.777.55-1.89-
PS Ratio
0.130.130.110.170.200.20