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 164.01 billion. The enterprise value is 122.73 billion.
| Market Cap | 164.01B |
| Enterprise Value | 122.73B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXEM Co., Ltd. has 71.46 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 71.46M |
| Shares Outstanding | 71.46M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 0.59% |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 12.98.
| PE Ratio | 22.07 |
| Forward PE | 12.98 |
| PS Ratio | 2.60 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 7.79.
| EV / Earnings | 16.29 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.36 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.06 |
| Quick Ratio | 6.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 236.99 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 192.66M |
| Profits Per Employee | 23.04M |
| Employee Count | 327 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXEM Co., Ltd. has paid 886.41 million in taxes.
| Income Tax | 886.41M |
| Effective Tax Rate | 8.67% |
Stock Price Statistics
The stock price has increased by +31.46% in the last 52 weeks. The beta is 0.26, so EXEM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 2,229.90 |
| 200-Day Moving Average | 2,122.38 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 2,439,229 |
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 63.00 billion and earned 7.53 billion in profits. Earnings per share was 103.97.
| Revenue | 63.00B |
| Gross Profit | 32.38B |
| Operating Income | 8.70B |
| Pretax Income | 10.23B |
| Net Income | 7.53B |
| EBITDA | 11.86B |
| EBIT | 8.70B |
| Earnings Per Share (EPS) | 103.97 |
Balance Sheet
The company has 57.21 billion in cash and 667.39 million in debt, giving a net cash position of 56.54 billion or 791.18 per share.
| Cash & Cash Equivalents | 57.21B |
| Total Debt | 667.39M |
| Net Cash | 56.54B |
| Net Cash Per Share | 791.18 |
| Equity (Book Value) | 127.95B |
| Book Value Per Share | 1,576.80 |
| Working Capital | 55.04B |
Cash Flow
In the last 12 months, operating cash flow was 16.04 billion and capital expenditures -286.55 million, giving a free cash flow of 15.75 billion.
| Operating Cash Flow | 16.04B |
| Capital Expenditures | -286.55M |
| Free Cash Flow | 15.75B |
| FCF Per Share | 220.42 |
Margins
Gross margin is 51.40%, with operating and profit margins of 13.81% and 11.96%.
| Gross Margin | 51.40% |
| Operating Margin | 13.81% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.96% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 13.81% |
| FCF Margin | 25.00% |
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 | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.59% |
| FCF Yield | 9.60% |
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 9.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 8 |