South Korea
· Delayed Price · Currency is KRW XEXYMIX Statistics
Total Valuation
XEXYMIX has a market cap or net worth of KRW 137.40 billion. The enterprise value is 116.37 billion.
| Market Cap | 137.40B |
| Enterprise Value | 116.37B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
XEXYMIX has 29.68 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 2.36% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 5.29.
| PE Ratio | 10.37 |
| Forward PE | 5.29 |
| PS Ratio | 0.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 4.87.
| EV / Earnings | 8.43 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.20 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.93 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 15.45% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 62.46M |
| Employee Count | 221 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, XEXYMIX has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 1.32, so XEXYMIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 4,760.00 |
| 200-Day Moving Average | 5,732.90 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 238,804 |
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 269.06 billion and earned 13.80 billion in profits. Earnings per share was 446.55.
| Revenue | 269.06B |
| Gross Profit | 163.59B |
| Operating Income | 18.76B |
| Pretax Income | 17.13B |
| Net Income | 13.80B |
| EBITDA | 28.69B |
| EBIT | 18.76B |
| Earnings Per Share (EPS) | 446.55 |
Balance Sheet
The company has 46.46 billion in cash and 22.27 billion in debt, giving a net cash position of 24.19 billion or 815.07 per share.
| Cash & Cash Equivalents | 46.46B |
| Total Debt | 22.27B |
| Net Cash | 24.19B |
| Net Cash Per Share | 815.07 |
| Equity (Book Value) | 117.66B |
| Book Value Per Share | 3,858.24 |
| Working Capital | 90.66B |
Cash Flow
In the last 12 months, operating cash flow was 25.93 billion and capital expenditures -2.05 billion, giving a free cash flow of 23.88 billion.
| Operating Cash Flow | 25.93B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 23.88B |
| FCF Per Share | 804.65 |
Margins
Gross margin is 60.80%, with operating and profit margins of 6.97% and 5.13%.
| Gross Margin | 60.80% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.13% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.97% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.46% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 10.05% |
| FCF Yield | 17.38% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |