XEXYMIX Corporation (KOSDAQ:337930)

South Korea · Delayed Price · Currency is KRW

3,085.00

+35.00 (1.15%)

At close: Aug 11, 2026

XEXYMIX Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	276,356	274,097	271,594	232,577	206,887	165,935
Revenue Growth	2.66%	0.92%	16.78%	12.42%	24.68%	19.83%
Gross Profit	171,268	169,022	164,078	139,573	125,184	99,801
Operating Income	17,692	17,383	24,899	18,089	19,099	13,811
Net Income	11,803	11,777	20,665	11,235	10,061	7,721
Earnings Per Share	382.08	386.00	659.00	383.87	318.89	266.99
EPS Growth	-36.75%	-41.43%	71.67%	20.38%	19.44%	-3.52%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	38,435	42,759	62,964	16,311	13,282	23,919
Total Debt	29,067	23,540	28,312	9,426	6,083	12,971
Net Cash (Debt)	9,368	19,220	34,652	6,885	7,199	10,948
Net Cash Growth	-68.27%	-44.54%	403.32%	-4.37%	-34.24%	-25.75%
Net Cash Per Share	285.65	598.91	1105.06	235.21	245.84	378.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,542	2,719	29,759	13,160	6,845	13,055
Capital Expenditures	-2,258	-1,751	-1,950	-1,670	-1,851	-2,121
Free Cash Flow	-715.5	968.03	27,810	11,490	4,994	10,934
Free Cash Flow Growth	-	-96.52%	142.04%	130.06%	-54.32%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	61.97%	61.67%	60.41%	60.01%	60.51%	60.15%
Operating Margin	6.40%	6.34%	9.17%	7.78%	9.23%	8.32%
Pretax Margin	5.05%	4.95%	9.65%	6.71%	8.90%	7.52%
Profit Margin	4.27%	4.30%	7.61%	4.83%	4.86%	4.65%
FCF Margin	-0.26%	0.35%	10.24%	4.94%	2.41%	6.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.07	13.03	8.78	16.54	13.88	36.90
Forward PE	-	5.91	5.89	7.30	5.20	14.65
P/FCF Ratio	-	158.49	6.52	16.18	27.95	26.06
PS Ratio	0.33	0.56	0.67	0.80	0.68	1.72