Exion Group Company Limited (KOSDAQ: 069920)

Exion Group Company Statistics

Total Valuation

Exion Group Company has a market cap or net worth of KRW 32.94 billion. The enterprise value is 36.45 billion.

Market Cap	32.94B
Enterprise Value	36.45B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Exion Group Company has 35.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+57.36%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	n/a
Float	13.99M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.36
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of -2.88.

EV / Earnings	11.19
EV / Sales	1.95
EV / EBITDA	1.01
EV / EBIT	1.05
EV / FCF	-2.88

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 -71.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.61%
50-Day Moving Average	1,101.38
200-Day Moving Average	1,966.88
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	390,696

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	n/a

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	13.60%
FCF Yield	-38.39%

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