XEXYMIX Statistics
Total Valuation
XEXYMIX has a market cap or net worth of KRW 135.77 billion. The enterprise value is 118.90 billion.
| Market Cap | 135.77B | 
| Enterprise Value | 118.90B | 
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 | 
| Ex-Dividend Date | Jul 21, 2025 | 
Share Statistics
XEXYMIX has 29.68 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 29.68M | 
| Shares Outstanding | 29.68M | 
| Shares Change (YoY) | +6.69% | 
| Shares Change (QoQ) | -0.22% | 
| Owned by Insiders (%) | 45.29% | 
| Owned by Institutions (%) | 2.35% | 
| Float | 14.69M | 
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 5.36.
| PE Ratio | 9.37 | 
| Forward PE | 5.36 | 
| PS Ratio | 0.51 | 
| PB Ratio | 1.17 | 
| P/TBV Ratio | 1.23 | 
| P/FCF Ratio | 6.05 | 
| P/OCF Ratio | 5.61 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.30.
| EV / Earnings | 7.82 | 
| EV / Sales | 0.44 | 
| EV / EBITDA | 4.35 | 
| EV / EBIT | 6.79 | 
| EV / FCF | 5.30 | 
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.68 | 
| Quick Ratio | 1.07 | 
| Debt / Equity | 0.19 | 
| Debt / EBITDA | 0.81 | 
| Debt / FCF | 0.99 | 
| Interest Coverage | 10.89 | 
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 13.67% | 
| Return on Assets (ROA) | 6.35% | 
| Return on Invested Capital (ROIC) | 7.93% | 
| Return on Capital Employed (ROCE) | 14.65% | 
| Revenue Per Employee | 1.21B | 
| Profits Per Employee | 68.79M | 
| Employee Count | 221 | 
| Asset Turnover | 1.55 | 
| Inventory Turnover | 1.37 | 
Taxes
In the past 12 months, XEXYMIX has paid 2.45 billion in taxes.
| Income Tax | 2.45B | 
| Effective Tax Rate | 13.72% | 
Stock Price Statistics
The stock price has decreased by -45.98% in the last 52 weeks. The beta is 1.31, so XEXYMIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 | 
| 52-Week Price Change | -45.98% | 
| 50-Day Moving Average | 5,178.10 | 
| 200-Day Moving Average | 5,978.68 | 
| Relative Strength Index (RSI) | 19.71 | 
| Average Volume (20 Days) | 55,803 | 
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, XEXYMIX had revenue of KRW 267.41 billion and earned 15.20 billion in profits. Earnings per share was 488.51.
| Revenue | 267.41B | 
| Gross Profit | 160.02B | 
| Operating Income | 17.51B | 
| Pretax Income | 17.88B | 
| Net Income | 15.20B | 
| EBITDA | 27.33B | 
| EBIT | 17.51B | 
| Earnings Per Share (EPS) | 488.51 | 
Balance Sheet
The company has 42.18 billion in cash and 22.26 billion in debt, giving a net cash position of 19.92 billion or 671.23 per share.
| Cash & Cash Equivalents | 42.18B | 
| Total Debt | 22.26B | 
| Net Cash | 19.92B | 
| Net Cash Per Share | 671.23 | 
| Equity (Book Value) | 116.27B | 
| Book Value Per Share | 3,814.91 | 
| Working Capital | 89.57B | 
Cash Flow
In the last 12 months, operating cash flow was 24.21 billion and capital expenditures -1.77 billion, giving a free cash flow of 22.43 billion.
| Operating Cash Flow | 24.21B | 
| Capital Expenditures | -1.77B | 
| Free Cash Flow | 22.43B | 
| FCF Per Share | 755.91 | 
Margins
Gross margin is 59.84%, with operating and profit margins of 6.55% and 5.69%.
| Gross Margin | 59.84% | 
| Operating Margin | 6.55% | 
| Pretax Margin | 6.69% | 
| Profit Margin | 5.69% | 
| EBITDA Margin | 10.22% | 
| EBIT Margin | 6.55% | 
| FCF Margin | 8.39% | 
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 240.00 | 
| Dividend Yield | 5.26% | 
| Dividend Growth (YoY) | 170.00% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 58.63% | 
| Buyback Yield | -6.69% | 
| Shareholder Yield | -1.48% | 
| Earnings Yield | 11.20% | 
| FCF Yield | 16.52% | 
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 August 31, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 31, 2021 | 
| Split Type | Forward | 
| Split Ratio | 1.5 | 
Scores
XEXYMIX has an Altman Z-Score of 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 | 
| Piotroski F-Score | 5 |