South Korea · Delayed Price · Currency is KRW XEXYMIX Statistics
Total Valuation
XEXYMIX has a market cap or net worth of KRW 77.50 billion. The enterprise value is 80.55 billion.
| Market Cap | 77.50B |
| Enterprise Value | 80.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
XEXYMIX has 29.30 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 29.30M |
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | 6.98% |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 286.76 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 298.05.
| EV / Earnings | 7.56 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.21 |
| EV / FCF | 298.05 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 92.23 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 48.18M |
| Employee Count | 221 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, XEXYMIX has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -51.94% in the last 52 weeks. The beta is 1.16, so XEXYMIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -51.94% |
| 50-Day Moving Average | 2,952.70 |
| 200-Day Moving Average | 4,125.25 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 72,163 |
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 276.16 billion and earned 10.65 billion in profits. Earnings per share was 350.80.
| Revenue | 276.16B |
| Gross Profit | 171.27B |
| Operating Income | 15.45B |
| Pretax Income | 12.64B |
| Net Income | 10.65B |
| EBITDA | 25.39B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 350.80 |
Balance Sheet
The company has 25.45 billion in cash and 24.93 billion in debt, with a net cash position of 529.33 million or 18.07 per share.
| Cash & Cash Equivalents | 25.45B |
| Total Debt | 24.93B |
| Net Cash | 529.33M |
| Net Cash Per Share | 18.07 |
| Equity (Book Value) | 122.08B |
| Book Value Per Share | 4,044.32 |
| Working Capital | 96.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -2.49 billion, giving a free cash flow of 270.27 million.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 9.94B |
| Net Borrowing | -13.03B |
| Free Cash Flow | 270.27M |
| FCF Per Share | 9.22 |
Margins
Gross margin is 62.02%, with operating and profit margins of 5.60% and 3.86%.
| Gross Margin | 62.02% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 5.60% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | -51.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.06% |
| Buyback Yield | -5.50% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 13.74% |
| FCF Yield | 0.35% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |