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 19.90 billion. The enterprise value is 40.70 billion.
| Market Cap | 19.90B |
| Enterprise Value | 40.70B |
Important Dates
The last earnings date was 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 decreased by -1.15% in one year.
| Current Share Class | 33.17M |
| Shares Outstanding | 33.17M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | n/a |
| Float | 26.32M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.69 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -5.07 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 25.48M |
| Employee Count | 154 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, EXA E&C has paid 562.38 million in taxes.
| Income Tax | 562.38M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.30, so EXA E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 734.86 |
| 200-Day Moving Average | 697.86 |
| Relative Strength Index (RSI) | 24.72 |
| Average Volume (20 Days) | 701,158 |
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 192.65 billion and earned 3.92 billion in profits. Earnings per share was 118.72.
| Revenue | 192.65B |
| Gross Profit | 27.55B |
| Operating Income | 4.56B |
| Pretax Income | 4.93B |
| Net Income | 3.92B |
| EBITDA | 7.18B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 118.72 |
Balance Sheet
The company has 27.42 billion in cash and 36.28 billion in debt, with a net cash position of -8.86 billion or -266.95 per share.
| Cash & Cash Equivalents | 27.42B |
| Total Debt | 36.28B |
| Net Cash | -8.86B |
| Net Cash Per Share | -266.95 |
| Equity (Book Value) | 85.30B |
| Book Value Per Share | 2,219.35 |
| Working Capital | 46.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -5.79 billion, giving a free cash flow of -7.16 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -5.79B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | -1.37B |
| Free Cash Flow | -7.16B |
| FCF Per Share | -215.74 |
Margins
Gross margin is 14.30%, with operating and profit margins of 2.37% and 2.04%.
| Gross Margin | 14.30% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.04% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.37% |
| 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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 19.71% |
| FCF Yield | -35.96% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |