Exion Group Company Statistics

Total Valuation

KOSDAQ:069920 has a market cap or net worth of KRW 76.84 billion. The enterprise value is 75.65 billion.

Market Cap	76.84B
Enterprise Value	75.65B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:069920 has 35.00 million shares outstanding. The number of shares has increased by 24.73% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+24.73%
Shares Change (QoQ)	-13.15%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	n/a
Float	16.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.92
PB Ratio	1.71
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	15.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.18.

Current Ratio	2.21
Quick Ratio	0.74
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-14.15

Financial Efficiency

Return on equity (ROE) is -41.24% and return on invested capital (ROIC) is -17.66%.

Return on Equity (ROE)	-41.24%
Return on Assets (ROA)	-16.24%
Return on Invested Capital (ROIC)	-17.66%
Return on Capital Employed (ROCE)	-29.26%
Revenue Per Employee	79.10M
Profits Per Employee	-277.52M
Employee Count	61
Asset Turnover	0.09
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is -0.89, so KOSDAQ:069920's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+7.34%
50-Day Moving Average	1,662.64
200-Day Moving Average	1,477.28
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	1,423,967

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 4.82 billion and -16.93 billion in losses. Loss per share was -574.69.

Revenue	4.82B
Gross Profit	942.12M
Operating Income	-13.42B
Pretax Income	-17.91B
Net Income	-16.93B
EBITDA	-12.90B
EBIT	-13.42B
Loss Per Share	-574.69

Full Income Statement

Balance Sheet

The company has 8.74 billion in cash and 8.00 billion in debt, giving a net cash position of 741.04 million or 21.17 per share.

Cash & Cash Equivalents	8.74B
Total Debt	8.00B
Net Cash	741.04M
Net Cash Per Share	21.17
Equity (Book Value)	45.02B
Book Value Per Share	1,298.59
Working Capital	14.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.58 billion and capital expenditures -9.90 billion, giving a free cash flow of -19.48 billion.

Operating Cash Flow	-9.58B
Capital Expenditures	-9.90B
Free Cash Flow	-19.48B
FCF Per Share	-556.45

Full Cash Flow Statement

Margins

Gross Margin	19.53%
Operating Margin	-278.24%
Pretax Margin	-371.17%
Profit Margin	n/a
EBITDA Margin	-267.45%
EBIT Margin	-278.24%
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	-24.73%
Shareholder Yield	-24.73%
Earnings Yield	-22.03%
FCF Yield	-25.35%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a