Exion Group Company Statistics

Total Valuation

KOSDAQ:069920 has a market cap or net worth of KRW 74.24 billion. The enterprise value is 78.02 billion.

Market Cap	74.24B
Enterprise Value	78.02B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:069920 has 39.20 million shares outstanding. The number of shares has increased by 29.95% in one year.

Current Share Class	39.20M
Shares Outstanding	39.20M
Shares Change (YoY)	+29.95%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	n/a
Float	16.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.18
PB Ratio	1.68
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.56
EV / Sales	15.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.

Current Ratio	2.01
Quick Ratio	0.46
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-9.93

Financial Efficiency

Return on equity (ROE) is -42.56% and return on invested capital (ROIC) is -16.21%.

Return on Equity (ROE)	-42.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.21%
Return on Capital Employed (ROCE)	-27.88%
Revenue Per Employee	119.32M
Profits Per Employee	-417.44M
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is -0.98, so KOSDAQ:069920's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-21.84%
50-Day Moving Average	2,252.98
200-Day Moving Average	1,422.15
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	306,353

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, KOSDAQ:069920 had revenue of KRW 4.89 billion and -17.12 billion in losses. Loss per share was -552.06.

Revenue	4.89B
Gross Profit	1.09B
Operating Income	-12.53B
Pretax Income	-18.31B
Net Income	-17.12B
EBITDA	-12.02B
EBIT	-12.53B
Loss Per Share	-552.06

Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 10.46 billion in debt, giving a net cash position of -4.43 billion or -112.92 per share.

Cash & Cash Equivalents	6.03B
Total Debt	10.46B
Net Cash	-4.43B
Net Cash Per Share	-112.92
Equity (Book Value)	44.19B
Book Value Per Share	1,280.93
Working Capital	14.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.36 billion and capital expenditures -10.21 billion, giving a free cash flow of -19.57 billion.

Operating Cash Flow	-9.36B
Capital Expenditures	-10.21B
Free Cash Flow	-19.57B
FCF Per Share	-499.17

Full Cash Flow Statement

Margins

Gross Margin	22.28%
Operating Margin	-256.10%
Pretax Margin	-374.21%
Profit Margin	n/a
EBITDA Margin	-245.73%
EBIT Margin	-256.10%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:069920 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.95%
Shareholder Yield	-29.95%
Earnings Yield	-23.05%
FCF Yield	-26.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:069920 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	1