EXA E&C Statistics

Total Valuation

EXA E&C has a market cap or net worth of KRW 23.65 billion. The enterprise value is 51.92 billion.

Market Cap	23.65B
Enterprise Value	51.92B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	33.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	26.75M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 10.37.

EV / Earnings	32.71
EV / Sales	0.29
EV / EBITDA	5.91
EV / EBIT	7.88
EV / FCF	10.37

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.

Current Ratio	1.44
Quick Ratio	1.04
Debt / Equity	0.43
Debt / EBITDA	3.79
Debt / FCF	6.66
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	1.02B
Profits Per Employee	9.02M
Employee Count	176
Asset Turnover	1.22
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.62%
50-Day Moving Average	727.64
200-Day Moving Average	789.28
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	97,330

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 179.04 billion and earned 1.59 billion in profits. Earnings per share was 47.85.

Revenue	179.04B
Gross Profit	27.44B
Operating Income	6.59B
Pretax Income	3.88B
Net Income	1.59B
EBITDA	8.79B
EBIT	6.59B
Earnings Per Share (EPS)	47.85

Full Income Statement

Balance Sheet

The company has 18.99 billion in cash and 33.34 billion in debt, giving a net cash position of -14.35 billion or -432.63 per share.

Cash & Cash Equivalents	18.99B
Total Debt	33.34B
Net Cash	-14.35B
Net Cash Per Share	-432.63
Equity (Book Value)	77.64B
Book Value Per Share	1,920.98
Working Capital	29.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -2.05 billion, giving a free cash flow of 5.01 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-2.05B
Free Cash Flow	5.01B
FCF Per Share	150.88

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 3.68% and 0.89%.

Gross Margin	15.33%
Operating Margin	3.68%
Pretax Margin	2.17%
Profit Margin	0.89%
EBITDA Margin	4.91%
EBIT Margin	3.68%
FCF Margin	2.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.71%
FCF Yield	21.16%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a