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 92.20 billion. The enterprise value is 20.17 billion.
| Market Cap | 92.20B |
| Enterprise Value | 20.17B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
EXEM Co., Ltd. has 69.17 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 69.17M |
| Shares Outstanding | 69.17M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 38.62% |
| Owned by Institutions (%) | 0.84% |
| Float | 42.45M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 1.60.
| EV / Earnings | 0.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.92 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 425.08 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 161.57M |
| Profits Per Employee | 84.64M |
| Employee Count | 325 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXEM Co., Ltd. has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.27, so EXEM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 1,412.92 |
| 200-Day Moving Average | 1,770.76 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 399,399 |
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 52.51 billion and earned 27.51 billion in profits. Earnings per share was 386.39.
| Revenue | 52.51B |
| Gross Profit | 24.54B |
| Operating Income | 6.91B |
| Pretax Income | 32.16B |
| Net Income | 27.51B |
| EBITDA | 9.78B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 386.39 |
Balance Sheet
The company has 73.14 billion in cash and 250.43 million in debt, with a net cash position of 72.89 billion or 1,053.88 per share.
| Cash & Cash Equivalents | 73.14B |
| Total Debt | 250.43M |
| Net Cash | 72.89B |
| Net Cash Per Share | 1,053.88 |
| Equity (Book Value) | 134.77B |
| Book Value Per Share | 1,936.01 |
| Working Capital | 67.83B |
Cash Flow
In the last 12 months, operating cash flow was 15.31 billion and capital expenditures -2.69 billion, giving a free cash flow of 12.62 billion.
| Operating Cash Flow | 15.31B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | 5.71B |
| Free Cash Flow | 12.62B |
| FCF Per Share | 182.46 |
Margins
Gross margin is 46.74%, with operating and profit margins of 13.16% and 52.38%.
| Gross Margin | 46.74% |
| Operating Margin | 13.16% |
| Pretax Margin | 61.24% |
| Profit Margin | 52.38% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 13.16% |
| FCF Margin | 24.03% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.05% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 29.84% |
| FCF Yield | 13.69% |
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 8.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 5 |