South Korea
· Delayed Price · Currency is KRW EXEM Co., Ltd. Statistics
Total Valuation
EXEM Co., Ltd. has a market cap or net worth of KRW 144.35 billion. The enterprise value is 104.01 billion.
| Market Cap | 144.35B |
| Enterprise Value | 104.01B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXEM Co., Ltd. has 71.46 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 71.46M |
| Shares Outstanding | 71.46M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 0.72% |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 10.53.
| PE Ratio | 17.52 |
| Forward PE | 10.53 |
| PS Ratio | 2.25 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 6.88.
| EV / Earnings | 12.38 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.25 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.13 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 218.39 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 197.56M |
| Profits Per Employee | 25.85M |
| Employee Count | 325 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXEM Co., Ltd. has paid 691.83 million in taxes.
| Income Tax | 691.83M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.20, so EXEM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 2,191.28 |
| 200-Day Moving Average | 2,155.09 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 492,896 |
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, EXEM Co., Ltd. had revenue of KRW 64.21 billion and earned 8.40 billion in profits. Earnings per share was 115.28.
| Revenue | 64.21B |
| Gross Profit | 31.96B |
| Operating Income | 8.71B |
| Pretax Income | 11.10B |
| Net Income | 8.40B |
| EBITDA | 11.83B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 115.28 |
Balance Sheet
The company has 56.49 billion in cash and 582.04 million in debt, giving a net cash position of 55.91 billion or 782.30 per share.
| Cash & Cash Equivalents | 56.49B |
| Total Debt | 582.04M |
| Net Cash | 55.91B |
| Net Cash Per Share | 782.30 |
| Equity (Book Value) | 129.65B |
| Book Value Per Share | 1,619.66 |
| Working Capital | 54.65B |
Cash Flow
In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -371.82 million, giving a free cash flow of 15.13 billion.
| Operating Cash Flow | 15.50B |
| Capital Expenditures | -371.82M |
| Free Cash Flow | 15.13B |
| FCF Per Share | 211.66 |
Margins
Gross margin is 49.78%, with operating and profit margins of 13.57% and 13.08%.
| Gross Margin | 49.78% |
| Operating Margin | 13.57% |
| Pretax Margin | 17.29% |
| Profit Margin | 13.08% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 13.57% |
| FCF Margin | 23.56% |
Dividends & Yields
EXEM Co., Ltd. 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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 5.82% |
| FCF Yield | 10.48% |
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 December 27, 2023. It was a forward split with a ratio of 1.01125757.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.01125757 |
Scores
EXEM Co., Ltd. has an Altman Z-Score of 11.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 8 |