South Korea · Delayed Price · Currency is KRW XEXYMIX Statistics
Total Valuation
XEXYMIX has a market cap or net worth of KRW 94.22 billion. The enterprise value is 88.30 billion.
| Market Cap | 94.22B |
| Enterprise Value | 88.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
XEXYMIX has 29.68 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -6.41% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 7.22% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -123.42.
| EV / Earnings | 7.48 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.99 |
| EV / FCF | -123.42 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.60 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -40.62 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 53.41M |
| Employee Count | 221 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, XEXYMIX has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has decreased by -46.55% in the last 52 weeks. The beta is 1.09, so XEXYMIX's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -46.55% |
| 50-Day Moving Average | 3,925.90 |
| 200-Day Moving Average | 4,761.93 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 281,836 |
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 276.36 billion and earned 11.80 billion in profits. Earnings per share was 387.18.
| Revenue | 276.36B |
| Gross Profit | 171.27B |
| Operating Income | 17.69B |
| Pretax Income | 13.96B |
| Net Income | 11.80B |
| EBITDA | 27.60B |
| EBIT | 17.69B |
| Earnings Per Share (EPS) | 387.18 |
Balance Sheet
The company has 38.43 billion in cash and 29.07 billion in debt, with a net cash position of 9.37 billion or 315.67 per share.
| Cash & Cash Equivalents | 38.43B |
| Total Debt | 29.07B |
| Net Cash | 9.37B |
| Net Cash Per Share | 315.67 |
| Equity (Book Value) | 119.60B |
| Book Value Per Share | 3,974.28 |
| Working Capital | 94.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.26 billion, giving a free cash flow of -715.50 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 9.91B |
| Net Borrowing | -8.06B |
| Free Cash Flow | -715.50M |
| FCF Per Share | -24.11 |
Margins
Gross margin is 61.97%, with operating and profit margins of 6.40% and 4.27%.
| Gross Margin | 61.97% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.19% |
| Buyback Yield | -3.91% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 12.53% |
| FCF Yield | -0.76% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |