South Korea · Delayed Price · Currency is KRW XEXYMIX Statistics
Total Valuation
XEXYMIX has a market cap or net worth of KRW 99.42 billion. The enterprise value is 83.60 billion.
| Market Cap | 99.42B |
| Enterprise Value | 83.60B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
XEXYMIX has 29.68 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -8.83% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 7.29% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 102.70 |
| P/OCF Ratio | 36.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 86.36.
| EV / Earnings | 7.10 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.81 |
| EV / FCF | 86.36 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.91 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 24.32 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 53.29M |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, XEXYMIX has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 4,224.10 |
| 200-Day Moving Average | 4,924.35 |
| Relative Strength Index (RSI) | 20.88 |
| Average Volume (20 Days) | 185,523 |
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 274.10 billion and earned 11.78 billion in profits. Earnings per share was 386.00.
| Revenue | 274.10B |
| Gross Profit | 169.02B |
| Operating Income | 17.38B |
| Pretax Income | 13.56B |
| Net Income | 11.78B |
| EBITDA | 27.31B |
| EBIT | 17.38B |
| Earnings Per Share (EPS) | 386.00 |
Balance Sheet
The company has 42.76 billion in cash and 23.54 billion in debt, with a net cash position of 19.22 billion or 647.64 per share.
| Cash & Cash Equivalents | 42.76B |
| Total Debt | 23.54B |
| Net Cash | 19.22B |
| Net Cash Per Share | 647.64 |
| Equity (Book Value) | 119.59B |
| Book Value Per Share | 3,915.02 |
| Working Capital | 96.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.75 billion, giving a free cash flow of 968.03 million.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 9.92B |
| Net Borrowing | -8.95B |
| Free Cash Flow | 968.03M |
| FCF Per Share | 32.62 |
Margins
Gross margin is 61.67%, with operating and profit margins of 6.34% and 4.30%.
| Gross Margin | 61.67% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 6.34% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.35% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 11.85% |
| FCF Yield | 0.97% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |