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 113.45 billion. The enterprise value is 52.18 billion.
| Market Cap | 113.45B |
| Enterprise Value | 52.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
EXEM Co., Ltd. has 70.69 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 70.69M |
| Shares Outstanding | 70.69M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 0.85% |
| Float | 44.05M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 5.39.
| EV / Earnings | 4.30 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 14.52 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.85 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 201.18 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 149.71M |
| Profits Per Employee | 36.88M |
| Employee Count | 329 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXEM Co., Ltd. has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 0.22, so EXEM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 1,670.20 |
| 200-Day Moving Average | 1,951.61 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 897,894 |
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 49.25 billion and earned 12.13 billion in profits. Earnings per share was 168.99.
| Revenue | 49.25B |
| Gross Profit | 20.84B |
| Operating Income | 3.53B |
| Pretax Income | 13.20B |
| Net Income | 12.13B |
| EBITDA | 6.53B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 168.99 |
Balance Sheet
The company has 62.29 billion in cash and 285.15 million in debt, with a net cash position of 62.00 billion or 877.12 per share.
| Cash & Cash Equivalents | 62.29B |
| Total Debt | 285.15M |
| Net Cash | 62.00B |
| Net Cash Per Share | 877.12 |
| Equity (Book Value) | 122.35B |
| Book Value Per Share | 1,720.52 |
| Working Capital | 58.06B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -947.44 million, giving a free cash flow of 9.68 billion.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -947.44M |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | 5.67B |
| Free Cash Flow | 9.68B |
| FCF Per Share | 137.01 |
Margins
Gross margin is 42.31%, with operating and profit margins of 7.17% and 24.64%.
| Gross Margin | 42.31% |
| Operating Margin | 7.17% |
| Pretax Margin | 26.80% |
| Profit Margin | 24.64% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 7.17% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.30% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 10.69% |
| FCF Yield | 8.54% |
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 8.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 3 |