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 131.63 billion. The enterprise value is 99.50 billion.
| Market Cap | 131.63B |
| Enterprise Value | 99.50B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
EXEM Co., Ltd. has 71.46 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 71.46M |
| Shares Outstanding | 71.46M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 6.27% |
| Float | 45.21M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 8.90.
| PE Ratio | 38.98 |
| Forward PE | 8.90 |
| PS Ratio | 2.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 9.91.
| EV / Earnings | 15.06 |
| EV / Sales | 2.08 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 27.25 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.05 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 215.76 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 146.96M |
| Profits Per Employee | 20.33M |
| Employee Count | 325 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXEM Co., Ltd. has paid 82.16 million in taxes.
| Income Tax | 82.16M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.16, so EXEM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 1,985.44 |
| 200-Day Moving Average | 2,129.21 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 569,628 |
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 47.76 billion and earned 6.61 billion in profits. Earnings per share was 92.00.
| Revenue | 47.76B |
| Gross Profit | 20.86B |
| Operating Income | 3.65B |
| Pretax Income | 5.57B |
| Net Income | 6.61B |
| EBITDA | 6.72B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 92.00 |
Balance Sheet
The company has 50.70 billion in cash and 280.54 million in debt, with a net cash position of 50.42 billion or 705.48 per share.
| Cash & Cash Equivalents | 50.70B |
| Total Debt | 280.54M |
| Net Cash | 50.42B |
| Net Cash Per Share | 705.48 |
| Equity (Book Value) | 140.99B |
| Book Value Per Share | n/a |
| Working Capital | 75.41B |
Cash Flow
In the last 12 months, operating cash flow was 10.66 billion and capital expenditures -616.54 million, giving a free cash flow of 10.05 billion.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -616.54M |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 5.64B |
| Free Cash Flow | 10.05B |
| FCF Per Share | 140.57 |
Margins
Gross margin is 43.67%, with operating and profit margins of 7.65% and 13.83%.
| Gross Margin | 43.67% |
| Operating Margin | 7.65% |
| Pretax Margin | 11.66% |
| Profit Margin | 13.83% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 7.65% |
| FCF Margin | 21.03% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.56% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.02% |
| FCF Yield | 7.63% |
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 | n/a |
| Graham Upside | n/a |
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 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |