South Korea
· Delayed Price · Currency is KRW XEXYMIX Statistics
Total Valuation
XEXYMIX has a market cap or net worth of KRW 177.46 billion. The enterprise value is 150.91 billion.
| Market Cap | 177.46B |
| Enterprise Value | 150.91B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
XEXYMIX has 29.58 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 29.58M |
| Shares Outstanding | 29.58M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 44.59% |
| Owned by Institutions (%) | 0.72% |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 5.93.
| PE Ratio | 10.06 |
| Forward PE | 5.93 |
| PS Ratio | 0.66 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 3.85.
| EV / Earnings | 8.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.77 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.69 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 19.20% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 90.65M |
| Employee Count | 207 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, XEXYMIX has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 1.43, so XEXYMIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 6,168.20 |
| 200-Day Moving Average | 7,258.30 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 143,430 |
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 269.20 billion and earned 18.77 billion in profits. Earnings per share was 596.58.
| Revenue | 269.20B |
| Gross Profit | 161.53B |
| Operating Income | 22.30B |
| Pretax Income | 23.69B |
| Net Income | 18.77B |
| EBITDA | 31.90B |
| EBIT | 22.30B |
| Earnings Per Share (EPS) | 596.58 |
Balance Sheet
The company has 56.44 billion in cash and 26.92 billion in debt, giving a net cash position of 29.52 billion or 998.08 per share.
| Cash & Cash Equivalents | 56.44B |
| Total Debt | 26.92B |
| Net Cash | 29.52B |
| Net Cash Per Share | 998.08 |
| Equity (Book Value) | 109.69B |
| Book Value Per Share | 3,679.09 |
| Working Capital | 85.38B |
Cash Flow
In the last 12 months, operating cash flow was 40.96 billion and capital expenditures -1.80 billion, giving a free cash flow of 39.16 billion.
| Operating Cash Flow | 40.96B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 39.16B |
| FCF Per Share | 1,324.13 |
Margins
Gross margin is 60.00%, with operating and profit margins of 8.28% and 6.97%.
| Gross Margin | 60.00% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.28% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.61% |
| Buyback Yield | -9.76% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 10.57% |
| FCF Yield | 22.07% |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |