Exion Group Company Limited (KOSDAQ:069920)

Exion Group Company Statistics

Total Valuation

KOSDAQ:069920 has a market cap or net worth of KRW 48.33 billion. The enterprise value is 61.25 billion.

Market Cap	48.33B
Enterprise Value	61.25B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:069920 has 40.61 million shares outstanding. The number of shares has increased by 39.84% in one year.

Current Share Class	40.61M
Shares Outstanding	40.61M
Shares Change (YoY)	+39.84%
Shares Change (QoQ)	+9.29%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	n/a
Float	17.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.28
PB Ratio	0.98
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.59
EV / Sales	13.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.77

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.42.

Current Ratio	0.71
Quick Ratio	0.64
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	-8.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.22%
Revenue Per Employee	130.61M
Profits Per Employee	-474.48M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks. The beta is -1.07, so KOSDAQ:069920's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	+5.79%
50-Day Moving Average	1,848.12
200-Day Moving Average	1,496.36
Relative Strength Index (RSI)	28.31
Average Volume (20 Days)	866,223

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, KOSDAQ:069920 had revenue of KRW 4.70 billion and -17.08 billion in losses. Loss per share was -505.76.

Revenue	4.70B
Gross Profit	1.08B
Operating Income	-12.09B
Pretax Income	-18.16B
Net Income	-17.08B
EBITDA	-11.68B
EBIT	-12.09B
Loss Per Share	-505.76

Balance Sheet

The company has 7.70 billion in cash and 20.63 billion in debt, giving a net cash position of -12.92 billion or -318.19 per share.

Cash & Cash Equivalents	7.70B
Total Debt	20.63B
Net Cash	-12.92B
Net Cash Per Share	-318.19
Equity (Book Value)	49.34B
Book Value Per Share	1,258.81
Working Capital	-11.03B

Cash Flow

In the last 12 months, operating cash flow was -11.13 billion and capital expenditures 5.44 billion, giving a free cash flow of -5.69 billion.

Operating Cash Flow	-11.13B
Capital Expenditures	5.44B
Free Cash Flow	-5.69B
FCF Per Share	-140.08

Margins

Gross Margin	23.05%
Operating Margin	-257.08%
Pretax Margin	-386.22%
Profit Margin	n/a
EBITDA Margin	-248.45%
EBIT Margin	-257.08%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:069920 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	-39.84%
Shareholder Yield	n/a
Earnings Yield	-35.34%
FCF Yield	-11.77%

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	n/a
Graham Upside	n/a

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

KOSDAQ:069920 has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2