Exion Group Company Limited (KOSDAQ:069920)

Exion Group Company Statistics

Total Valuation

KOSDAQ:069920 has a market cap or net worth of KRW 16.02 billion. The enterprise value is 28.94 billion.

Market Cap	16.02B
Enterprise Value	28.94B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:069920 has 9.26 million shares outstanding. The number of shares has increased by 39.84% in one year.

Current Share Class	9.26M
Shares Outstanding	9.26M
Shares Change (YoY)	+39.84%
Shares Change (QoQ)	+9.29%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.32
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

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)	-21.79%
Return on Capital Employed (ROCE)	-22.22%
Weighted Average Cost of Capital (WACC)	2.80%
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 decreased by -83.83% in the last 52 weeks. The beta is -0.96, so KOSDAQ:069920's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-83.83%
50-Day Moving Average	2,790.00
200-Day Moving Average	5,749.60
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	195,688

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 -2,528.78.

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	-2,528.78

Balance Sheet

The company has 7.70 billion in cash and 20.63 billion in debt, with a net cash position of -12.92 billion or -1,395.77 per share.

Cash & Cash Equivalents	7.70B
Total Debt	20.63B
Net Cash	-12.92B
Net Cash Per Share	-1,395.77
Equity (Book Value)	49.34B
Book Value Per Share	6,294.03
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
Depreciation & Amortization	405.54M
Net Borrowing	-10.06B
Free Cash Flow	-5.69B
FCF Per Share	-614.48

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	-39.84%
Earnings Yield	-106.64%
FCF Yield	-35.52%

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