EXEM Co., Ltd. Statistics

Total Valuation

EXEM Co., Ltd. has a market cap or net worth of KRW 134.42 billion. The enterprise value is 102.28 billion.

Market Cap	134.42B
Enterprise Value	102.28B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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.

Shares Outstanding	71.96M
Shares Change (YoY)	-39.81%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	36.41%
Owned by Institutions (%)	3.00%
Float	45.76M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.27
P/FCF Ratio	19.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 14.60.

EV / Earnings	18.71
EV / Sales	1.86
EV / EBITDA	18.03
EV / EBIT	40.64
EV / FCF	14.60

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.01.

Current Ratio	6.28
Quick Ratio	6.07
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	22.49

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.38%
Revenue Per Employee	171.01M
Profits Per Employee	16.98M
Employee Count	322
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.60%
50-Day Moving Average	1,851.08
200-Day Moving Average	2,264.82
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	779,357

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 55.06 billion and earned 5.47 billion in profits. Earnings per share was 126.20.

Revenue	55.06B
Gross Profit	25.57B
Operating Income	2.52B
Pretax Income	5.53B
Net Income	5.47B
EBITDA	5.67B
EBIT	2.52B
Earnings Per Share (EPS)	126.20

Full Income Statement

Balance Sheet

The company has 47.09 billion in cash and 724.65 million in debt, giving a net cash position of 46.36 billion or 644.28 per share.

Cash & Cash Equivalents	47.09B
Total Debt	724.65M
Net Cash	46.36B
Net Cash Per Share	644.28
Equity (Book Value)	119.73B
Book Value Per Share	1,466.23
Working Capital	47.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -1.07 billion, giving a free cash flow of 7.01 billion.

Operating Cash Flow	8.08B
Capital Expenditures	-1.07B
Free Cash Flow	7.01B
FCF Per Share	97.36

Full Cash Flow Statement

Margins

Gross margin is 46.44%, with operating and profit margins of 4.57% and 9.93%.

Gross Margin	46.44%
Operating Margin	4.57%
Pretax Margin	10.05%
Profit Margin	9.93%
EBITDA Margin	10.30%
EBIT Margin	4.57%
FCF Margin	12.72%

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	6.96%
Buyback Yield	39.81%
Shareholder Yield	39.81%
Earnings Yield	6.76%
FCF Yield	5.21%

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 11.45.

Altman Z-Score	11.45
Piotroski F-Score	n/a