EXEM Co., Ltd. Statistics

Total Valuation

EXEM Co., Ltd. has a market cap or net worth of KRW 132.91 billion. The enterprise value is 86.54 billion.

Market Cap	132.91B
Enterprise Value	86.54B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

EXEM Co., Ltd. has 71.96 million shares outstanding. The number of shares has decreased by -39.81% in one year.

Current Share Class	n/a
Shares Outstanding	71.96M
Shares Change (YoY)	-39.81%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	36.41%
Owned by Institutions (%)	2.87%
Float	45.76M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 4.75.

EV / Earnings	9.55
EV / Sales	1.41
EV / EBITDA	7.28
EV / EBIT	9.92
EV / FCF	4.75

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.00.

Current Ratio	5.27
Quick Ratio	5.18
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	121.90

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	187.85M
Profits Per Employee	27.80M
Employee Count	326
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.72, so EXEM Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.89%
50-Day Moving Average	2,044.02
200-Day Moving Average	1,963.25
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	380,710

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 61.24 billion and earned 9.06 billion in profits. Earnings per share was 126.00.

Revenue	61.24B
Gross Profit	31.95B
Operating Income	8.72B
Pretax Income	10.84B
Net Income	9.06B
EBITDA	11.89B
EBIT	8.72B
Earnings Per Share (EPS)	126.00

Full Income Statement

Balance Sheet

The company has 62.93 billion in cash and 622.67 million in debt, giving a net cash position of 62.31 billion or 865.95 per share.

Cash & Cash Equivalents	62.93B
Total Debt	622.67M
Net Cash	62.31B
Net Cash Per Share	865.95
Equity (Book Value)	131.83B
Book Value Per Share	1,591.32
Working Capital	59.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -152.19 million, giving a free cash flow of 18.21 billion.

Operating Cash Flow	18.36B
Capital Expenditures	-152.19M
Free Cash Flow	18.21B
FCF Per Share	253.07

Full Cash Flow Statement

Margins

Gross margin is 52.17%, with operating and profit margins of 14.25% and 14.80%.

Gross Margin	52.17%
Operating Margin	14.25%
Pretax Margin	17.70%
Profit Margin	14.80%
EBITDA Margin	19.41%
EBIT Margin	14.25%
FCF Margin	29.74%

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	0.16%
Buyback Yield	39.81%
Shareholder Yield	39.81%
Earnings Yield	6.82%
FCF Yield	13.70%

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 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a