EXA E&C Statistics

Total Valuation

EXA E&C has a market cap or net worth of KRW 24.81 billion. The enterprise value is 49.12 billion.

Market Cap	24.81B
Enterprise Value	49.12B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EXA E&C has 33.17 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	33.17M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	n/a
Float	26.70M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	8.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 15.99.

EV / Earnings	7.28
EV / Sales	0.24
EV / EBITDA	4.51
EV / EBIT	5.78
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	2.89
Debt / FCF	10.24
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	1.15B
Profits Per Employee	38.33M
Employee Count	176
Asset Turnover	1.32
Inventory Turnover	10.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.59, so EXA E&C's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-10.87%
50-Day Moving Average	739.48
200-Day Moving Average	761.68
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	97,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EXA E&C had revenue of KRW 203.09 billion and earned 6.75 billion in profits. Earnings per share was 203.00.

Revenue	203.09B
Gross Profit	31.59B
Operating Income	8.50B
Pretax Income	11.13B
Net Income	6.75B
EBITDA	10.90B
EBIT	8.50B
Earnings Per Share (EPS)	203.00

Full Income Statement

Balance Sheet

The company has 21.83 billion in cash and 31.45 billion in debt, giving a net cash position of -9.62 billion or -290.14 per share.

Cash & Cash Equivalents	21.83B
Total Debt	31.45B
Net Cash	-9.62B
Net Cash Per Share	-290.14
Equity (Book Value)	83.67B
Book Value Per Share	2,065.33
Working Capital	26.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -2.66 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-2.66B
Free Cash Flow	3.07B
FCF Per Share	92.62

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 4.19% and 3.32%.

Gross Margin	15.56%
Operating Margin	4.19%
Pretax Margin	5.48%
Profit Margin	3.32%
EBITDA Margin	5.37%
EBIT Margin	4.19%
FCF Margin	1.51%

Dividends & Yields

EXA E&C does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	27.19%
FCF Yield	12.38%

Stock Splits

The last stock split was on September 19, 2002. It was a forward split with a ratio of 1.3986.

Last Split Date	Sep 19, 2002
Split Type	Forward
Split Ratio	1.3986

Scores

EXA E&C has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a