South Korea
· Delayed Price · Currency is KRW Exion Group Company Statistics
Total Valuation
Exion Group Company has a market cap or net worth of KRW 53.17 billion. The enterprise value is 44.12 billion.
| Market Cap | 53.17B |
| Enterprise Value | 44.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Exion Group Company has 35.00 million shares outstanding.
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | n/a |
| Float | 12.78M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of -3.49.
| EV / Earnings | 13.55 |
| EV / Sales | 2.36 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.27 |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 12.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.26 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -47.30 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | -7.01% |
| Return on Capital (ROIC) | -8.18% |
| Revenue Per Employee | 306.55M |
| Profits Per Employee | 53.40M |
| Employee Count | 61 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 1,923.30 |
| 200-Day Moving Average | 2,490.30 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 316,750 |
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, Exion Group Company had revenue of KRW 18.70 billion and earned 3.26 billion in profits. Earnings per share was 127.98.
| Revenue | 18.70B |
| Gross Profit | 11.17B |
| Operating Income | -8.70B |
| Pretax Income | -371.78M |
| Net Income | 3.26B |
| EBITDA | -7.58B |
| EBIT | -8.70B |
| Earnings Per Share (EPS) | 127.98 |
Balance Sheet
The company has 9.29 billion in cash and 239.08 million in debt, giving a net cash position of 9.05 billion or 258.60 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 239.08M |
| Net Cash | 9.05B |
| Net Cash Per Share | 258.60 |
| Equity (Book Value) | 66.80B |
| Book Value Per Share | 2,605.69 |
| Working Capital | 47.55B |
Cash Flow
In the last 12 months, operating cash flow was -12.59 billion and capital expenditures -56.60 million, giving a free cash flow of -12.65 billion.
| Operating Cash Flow | -12.59B |
| Capital Expenditures | -56.60M |
| Free Cash Flow | -12.65B |
| FCF Per Share | -361.25 |
Margins
Gross margin is 59.72%, with operating and profit margins of -46.52% and 17.42%.
| Gross Margin | 59.72% |
| Operating Margin | -46.52% |
| Pretax Margin | -1.99% |
| Profit Margin | 17.42% |
| EBITDA Margin | -40.52% |
| EBIT Margin | -46.52% |
| FCF Margin | -67.63% |
Dividends & Yields
Exion Group Company 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 | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.43% |
| FCF Yield | -23.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Exion Group Company has an Altman Z-Score of 21.3.
| Altman Z-Score | 21.3 |
| Piotroski F-Score | n/a |