South Korea · Delayed Price · Currency is KRW EXA E&C Statistics
Total Valuation
EXA E&C has a market cap or net worth of KRW 23.88 billion. The enterprise value is 37.34 billion.
| Market Cap | 23.88B |
| Enterprise Value | 37.34B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXA E&C has 33.17 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 33.17M |
| Shares Outstanding | 33.17M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | n/a |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 52.63.
| PE Ratio | 52.63 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 22.99.
| EV / Earnings | 59.07 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 14.95 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 17.73 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 4.11M |
| Employee Count | 154 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, EXA E&C has paid 87.29 million in taxes.
| Income Tax | 87.29M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.43, so EXA E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 675.44 |
| 200-Day Moving Average | 697.93 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 173,033 |
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 177.00 billion and earned 632.18 million in profits. Earnings per share was 19.00.
| Revenue | 177.00B |
| Gross Profit | 24.80B |
| Operating Income | 2.50B |
| Pretax Income | 1.07B |
| Net Income | 632.18M |
| EBITDA | 5.11B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 30.28 billion in cash and 28.79 billion in debt, with a net cash position of 1.48 billion or 44.73 per share.
| Cash & Cash Equivalents | 30.28B |
| Total Debt | 28.79B |
| Net Cash | 1.48B |
| Net Cash Per Share | 44.73 |
| Equity (Book Value) | 83.86B |
| Book Value Per Share | 2,053.10 |
| Working Capital | 40.93B |
Cash Flow
In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -5.92 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 7.54B |
| Capital Expenditures | -5.92B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -2.92B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 48.96 |
Margins
Gross margin is 14.01%, with operating and profit margins of 1.41% and 0.36%.
| Gross Margin | 14.01% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.36% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.41% |
| FCF Margin | 0.92% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.65% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |