EXEM Co., Ltd. (KOSDAQ: 205100)

EXEM Co., Ltd. Statistics

Total Valuation

EXEM Co., Ltd. has a market cap or net worth of KRW 135.28 billion. The enterprise value is 102.30 billion.

Market Cap	135.28B
Enterprise Value	102.30B

Important Dates

The next estimated earnings date is 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 (%)	2.98%
Float	45.76M

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	13.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 10.23.

EV / Earnings	38.06
EV / Sales	1.82
EV / EBITDA	15.97
EV / EBIT	31.52
EV / FCF	10.23

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.01.

Current Ratio	6.68
Quick Ratio	6.43
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.07
Interest Coverage	34.30

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	172.51M
Profits Per Employee	8.25M
Employee Count	326
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.69%
50-Day Moving Average	1,800.02
200-Day Moving Average	2,098.81
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	926,366

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 56.24 billion and earned 2.69 billion in profits. Earnings per share was 61.20.

Revenue	56.24B
Gross Profit	26.58B
Operating Income	3.25B
Pretax Income	3.01B
Net Income	2.69B
EBITDA	6.41B
EBIT	3.25B
Earnings Per Share (EPS)	61.20

Balance Sheet

The company has 48.23 billion in cash and 682.72 million in debt, giving a net cash position of 47.54 billion or 660.74 per share.

Cash & Cash Equivalents	48.23B
Total Debt	682.72M
Net Cash	47.54B
Net Cash Per Share	660.74
Equity (Book Value)	120.85B
Book Value Per Share	1,477.07
Working Capital	48.39B

Cash Flow

In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -233.22 million, giving a free cash flow of 10.00 billion.

Operating Cash Flow	10.24B
Capital Expenditures	-233.22M
Free Cash Flow	10.00B
FCF Per Share	139.01

Margins

Gross margin is 47.27%, with operating and profit margins of 5.77% and 4.78%.

Gross Margin	47.27%
Operating Margin	5.77%
Pretax Margin	5.36%
Profit Margin	4.78%
EBITDA Margin	11.39%
EBIT Margin	5.77%
FCF Margin	17.79%

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	0.55%
Buyback Yield	39.81%
Shareholder Yield	39.81%
Earnings Yield	3.26%
FCF Yield	7.39%

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 11.36.

Altman Z-Score	11.36
Piotroski F-Score	n/a