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 24.61 billion. The enterprise value is 53.70 billion.
| Market Cap | 24.61B |
| Enterprise Value | 53.70B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 2.00% in one year.
| Current Share Class | 33.17M |
| Shares Outstanding | 33.17M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | n/a |
| Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 56.39 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 123.04.
| EV / Earnings | 10.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.60 |
| EV / FCF | 123.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.38 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 84.35 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 30.75M |
| Employee Count | 159 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, EXA E&C has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.52, so EXA E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 780.74 |
| 200-Day Moving Average | 752.88 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 246,434 |
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 201.87 billion and earned 4.89 billion in profits. Earnings per share was 147.38.
| Revenue | 201.87B |
| Gross Profit | 30.90B |
| Operating Income | 7.06B |
| Pretax Income | 8.13B |
| Net Income | 4.89B |
| EBITDA | 9.49B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 147.38 |
Balance Sheet
The company has 22.38 billion in cash and 36.82 billion in debt, giving a net cash position of -14.43 billion or -435.13 per share.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 36.82B |
| Net Cash | -14.43B |
| Net Cash Per Share | -435.13 |
| Equity (Book Value) | 81.87B |
| Book Value Per Share | 2,026.24 |
| Working Capital | 26.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -3.41 billion, giving a free cash flow of 436.48 million.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | 436.48M |
| FCF Per Share | 13.16 |
Margins
Gross margin is 15.31%, with operating and profit margins of 3.50% and 2.42%.
| Gross Margin | 15.31% |
| Operating Margin | 3.50% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.50% |
| FCF Margin | 0.22% |
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 | -2.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.86% |
| FCF Yield | 1.77% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |