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 25.74 billion. The enterprise value is 56.71 billion.
| Market Cap | 25.74B |
| Enterprise Value | 56.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXA E&C has 6.63 million shares outstanding. The number of shares has decreased by -66.60% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -66.60% |
| Shares Change (QoQ) | +12.42% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | n/a |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.28 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -2.89 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 25.88M |
| Employee Count | 165 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, EXA E&C has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.29, so EXA E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 3,368.70 |
| 200-Day Moving Average | 3,447.45 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 718,538 |
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 205.20 billion and earned 4.27 billion in profits. Earnings per share was 639.08.
| Revenue | 205.20B |
| Gross Profit | 25.27B |
| Operating Income | 3.91B |
| Pretax Income | 6.12B |
| Net Income | 4.27B |
| EBITDA | 6.61B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 639.08 |
Balance Sheet
The company has 20.11 billion in cash and 39.24 billion in debt, with a net cash position of -19.12 billion or -2,882.46 per share.
| Cash & Cash Equivalents | 20.11B |
| Total Debt | 39.24B |
| Net Cash | -19.12B |
| Net Cash Per Share | -2,882.46 |
| Equity (Book Value) | 84.63B |
| Book Value Per Share | 2,057.84 |
| Working Capital | 41.16B |
Cash Flow
In the last 12 months, operating cash flow was -8.05 billion and capital expenditures -5.51 billion, giving a free cash flow of -13.55 billion.
| Operating Cash Flow | -8.05B |
| Capital Expenditures | -5.51B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | 1.85B |
| Free Cash Flow | -13.55B |
| FCF Per Share | -2,042.85 |
Margins
Gross margin is 12.31%, with operating and profit margins of 1.91% and 2.08%.
| Gross Margin | 12.31% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.08% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.91% |
| 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 | 66.60% |
| Shareholder Yield | 66.60% |
| Earnings Yield | 16.59% |
| FCF Yield | -52.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
EXA E&C has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |