EXA E&C Inc. (KOSDAQ:054940)

EXA E&C Statistics

Total Valuation

EXA E&C has a market cap or net worth of KRW 22.23 billion. The enterprise value is 50.93 billion.

Market Cap	22.23B
Enterprise Value	50.93B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EXA E&C has 33.17 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	33.17M
Shares Outstanding	33.17M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	n/a
Float	26.70M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.28
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -32.85.

EV / Earnings	16.14
EV / Sales	0.26
EV / EBITDA	5.47
EV / EBIT	7.59
EV / FCF	-32.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.

Current Ratio	1.55
Quick Ratio	1.17
Debt / Equity	0.44
Debt / EBITDA	3.81
Debt / FCF	-22.89
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	1.29B
Profits Per Employee	20.48M
Employee Count	154
Asset Turnover	1.36
Inventory Turnover	8.46

Taxes

In the past 12 months, EXA E&C has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	41.05%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.36, so EXA E&C's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.21%
50-Day Moving Average	710.02
200-Day Moving Average	740.93
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	191,158

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 198.51 billion and earned 3.15 billion in profits. Earnings per share was 95.09.

Revenue	198.51B
Gross Profit	31.13B
Operating Income	6.71B
Pretax Income	5.43B
Net Income	3.15B
EBITDA	9.31B
EBIT	6.71B
Earnings Per Share (EPS)	95.09

Balance Sheet

The company has 20.98 billion in cash and 35.49 billion in debt, giving a net cash position of -14.51 billion or -437.29 per share.

Cash & Cash Equivalents	20.98B
Total Debt	35.49B
Net Cash	-14.51B
Net Cash Per Share	-437.29
Equity (Book Value)	80.37B
Book Value Per Share	1,994.87
Working Capital	31.59B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -3.81 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-3.81B
Free Cash Flow	-1.55B
FCF Per Share	-46.73

Margins

Gross margin is 15.68%, with operating and profit margins of 3.38% and 1.59%.

Gross Margin	15.68%
Operating Margin	3.38%
Pretax Margin	2.74%
Profit Margin	1.59%
EBITDA Margin	4.69%
EBIT Margin	3.38%
FCF Margin	n/a

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	14.19%
FCF Yield	-6.98%

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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6