South Korea
· Delayed Price · Currency is KRW EXEM Co., Ltd. Statistics
Total Valuation
EXEM Co., Ltd. has a market cap or net worth of KRW 166.15 billion. The enterprise value is 124.27 billion.
| Market Cap | 166.15B |
| Enterprise Value | 124.27B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 1.20% in one year.
| Current Share Class | 71.46M |
| Shares Outstanding | 71.46M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 2.88% |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 8.15.
| EV / Earnings | 14.80 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 13.72 |
| EV / FCF | 8.15 |
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
In the past 12 months, EXEM Co., Ltd. has paid 931.94 million in taxes.
| Income Tax | 931.94M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +3.18% 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 | +3.18% |
| 50-Day Moving Average | 2,157.40 |
| 200-Day Moving Average | 1,964.45 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 1,276,489 |
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 116.70.
| 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) | 116.70 |
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 |
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 |
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 | -1.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.05% |
| FCF Yield | 9.18% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 8 |