EXEM Co., Ltd. Statistics

Total Valuation

EXEM Co., Ltd. has a market cap or net worth of KRW 159.72 billion. The enterprise value is 117.84 billion.

Market Cap	159.72B
Enterprise Value	117.84B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EXEM Co., Ltd. has 71.46 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	71.46M
Shares Outstanding	71.46M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	36.67%
Owned by Institutions (%)	2.88%
Float	45.26M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.25
P/TBV Ratio	1.46
P/FCF Ratio	10.48
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 7.73.

EV / Earnings	14.03
EV / Sales	1.85
EV / EBITDA	9.65
EV / EBIT	13.01
EV / FCF	7.73

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.00.

Current Ratio	7.72
Quick Ratio	7.52
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	217.46

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	182.17M
Profits Per Employee	23.99M
Employee Count	350
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.22, so EXEM Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.40%
50-Day Moving Average	2,055.42
200-Day Moving Average	1,935.09
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	570,995

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, EXEM Co., Ltd. had revenue of KRW 63.76 billion and earned 8.40 billion in profits. Earnings per share was 116.49.

Revenue	63.76B
Gross Profit	32.53B
Operating Income	9.11B
Pretax Income	11.05B
Net Income	8.40B
EBITDA	12.27B
EBIT	9.11B
Earnings Per Share (EPS)	116.49

Full Income Statement

Balance Sheet

The company has 57.81 billion in cash and 631.61 million in debt, giving a net cash position of 57.17 billion or 800.06 per share.

Cash & Cash Equivalents	57.81B
Total Debt	631.61M
Net Cash	57.17B
Net Cash Per Share	800.06
Equity (Book Value)	128.26B
Book Value Per Share	1,580.72
Working Capital	55.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -161.43 million, giving a free cash flow of 15.24 billion.

Operating Cash Flow	15.41B
Capital Expenditures	-161.43M
Free Cash Flow	15.24B
FCF Per Share	213.32

Full Cash Flow Statement

Margins

Gross margin is 51.03%, with operating and profit margins of 14.29% and 13.17%.

Gross Margin	51.03%
Operating Margin	14.29%
Pretax Margin	17.33%
Profit Margin	13.17%
EBITDA Margin	19.24%
EBIT Margin	14.29%
FCF Margin	23.91%

Dividends & Yields

EXEM Co., Ltd. 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	0.17%
Buyback Yield	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	5.26%
FCF Yield	9.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.01125757.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.01125757

Scores

EXEM Co., Ltd. has an Altman Z-Score of 10.44.

Altman Z-Score	10.44
Piotroski F-Score	n/a