EXA E&C Statistics

Total Valuation

EXA E&C has a market cap or net worth of KRW 22.62 billion. The enterprise value is 50.89 billion.

Market Cap	22.62B
Enterprise Value	50.89B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

EXA E&C has 33.17 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	33.17M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	26.75M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	11.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 24.79.

EV / Earnings	45.90
EV / Sales	0.29
EV / EBITDA	6.92
EV / EBIT	9.81
EV / FCF	24.79

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.

Current Ratio	1.53
Quick Ratio	1.16
Debt / Equity	0.39
Debt / EBITDA	4.00
Debt / FCF	14.33
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	954.63M
Profits Per Employee	6.03M
Employee Count	184
Asset Turnover	1.21
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.41%
50-Day Moving Average	752.94
200-Day Moving Average	804.60
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	89,301

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 175.65 billion and earned 1.11 billion in profits. Earnings per share was 33.42.

Revenue	175.65B
Gross Profit	23.47B
Operating Income	5.19B
Pretax Income	3.19B
Net Income	1.11B
EBITDA	7.36B
EBIT	5.19B
Earnings Per Share (EPS)	33.42

Full Income Statement

Balance Sheet

The company has 22.90 billion in cash and 29.40 billion in debt, giving a net cash position of -6.51 billion or -196.11 per share.

Cash & Cash Equivalents	22.90B
Total Debt	29.40B
Net Cash	-6.51B
Net Cash Per Share	-196.11
Equity (Book Value)	75.23B
Book Value Per Share	1,895.48
Working Capital	32.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.54B
Free Cash Flow	2.05B
FCF Per Share	61.87

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 2.95% and 0.63%.

Gross Margin	13.36%
Operating Margin	2.95%
Pretax Margin	1.81%
Profit Margin	0.63%
EBITDA Margin	4.19%
EBIT Margin	2.95%
FCF Margin	1.17%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	4.90%
FCF Yield	9.07%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a