EXEM Co., Ltd. (KOSDAQ:205100)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,350.00
-4.00 (-0.30%)
At close: Aug 3, 2026

EXEM Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,25347,76349,41253,88955,13347,330
Revenue Growth
-1.40%-3.34%-8.31%-2.26%16.49%20.81%
Gross Profit
20,84120,86024,21726,87330,58428,095
Operating Income
3,5343,6526,4894,91212,50012,306
Net Income
12,1346,6069,06210,4198,58810,730
Earnings Per Share
168.9992.00126.00146.00119.16149.32
EPS Growth
44.56%-26.98%-13.70%22.53%-20.20%31.30%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
43,59842,75645,23747,49750,55243,627
America
834.45489.69346.272,685374.68331.32
Europe
-99.4881.53338.33--
Asia
4,7194,4183,7483,3694,2063,372
Total
49,25347,76349,41253,88955,13347,330

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,28650,69662,93446,50230,23655,391
Total Debt
285.15280.54622.671,4992,7764,203
Net Cash (Debt)
62,00150,41562,31245,00327,46151,188
Net Cash Growth
8.44%-19.09%38.46%63.88%-46.35%23.20%
Net Cash Per Share
867.73705.13869.00632.40381.59711.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,63210,66218,3627,9548,94217,079
Capital Expenditures
-947.44-616.54-152.19-6,230-31,184-8,977
Free Cash Flow
9,68510,04518,2101,724-22,2418,102
Free Cash Flow Growth
-36.47%-44.84%956.55%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.31%43.67%49.01%49.87%55.47%59.36%
Operating Margin
7.17%7.65%13.13%9.12%22.67%26.00%
Pretax Margin
26.80%11.66%16.09%20.58%18.04%28.43%
Profit Margin
24.64%13.83%18.34%19.33%15.58%22.67%
FCF Margin
19.66%21.03%36.85%3.20%-40.34%17.12%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
42.00042.000
Dividend Per Share Growth
0%-
Dividend Yield
3.11%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4421.3215.2214.6815.2513.69
Forward PE
-10.278.308.308.74-
P/FCF Ratio
9.8514.027.5888.73-18.14
PS Ratio
1.942.952.792.842.383.11