South Korea · Delayed Price · Currency is KRW XEXYMIX Statistics
Total Valuation
XEXYMIX has a market cap or net worth of KRW 148.98 billion. The enterprise value is 132.11 billion.
| Market Cap | 148.98B |
| Enterprise Value | 132.11B |
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 (%) | 1.56% |
| Float | 14.69M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 5.88.
| PE Ratio | 10.28 |
| Forward PE | 5.88 |
| PS Ratio | 0.56 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 5.89.
| EV / Earnings | 8.69 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.54 |
| EV / FCF | 5.89 |
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 -51.39% 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 | -51.39% |
| 50-Day Moving Average | 5,485.20 |
| 200-Day Moving Average | 6,083.75 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 65,750 |
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 4.72%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 170.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.63% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 10.21% |
| FCF Yield | 15.06% |
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 |