EXA E&C Statistics

Total Valuation

EXA E&C has a market cap or net worth of KRW 22.76 billion. The enterprise value is 55.91 billion.

Market Cap	22.76B
Enterprise Value	55.91B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EXA E&C has 33.17 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	33.17M
Shares Outstanding	33.17M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	n/a
Float	26.70M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.28
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	43.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -16.81.

EV / Earnings	27.72
EV / Sales	0.29
EV / EBITDA	7.19
EV / EBIT	11.18
EV / FCF	-16.81

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.

Current Ratio	1.56
Quick Ratio	1.25
Debt / Equity	0.46
Debt / EBITDA	4.77
Debt / FCF	-11.15
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	1.26B
Profits Per Employee	13.10M
Employee Count	154
Asset Turnover	1.28
Inventory Turnover	9.26

Taxes

In the past 12 months, EXA E&C has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	52.03%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.36, so EXA E&C's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.73%
50-Day Moving Average	687.42
200-Day Moving Average	734.96
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	91,285

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, EXA E&C had revenue of KRW 194.29 billion and earned 2.02 billion in profits. Earnings per share was 60.87.

Revenue	194.29B
Gross Profit	28.70B
Operating Income	5.00B
Pretax Income	4.93B
Net Income	2.02B
EBITDA	7.78B
EBIT	5.00B
Earnings Per Share (EPS)	60.87

Full Income Statement

Balance Sheet

The company has 18.54 billion in cash and 37.08 billion in debt, giving a net cash position of -18.55 billion or -559.12 per share.

Cash & Cash Equivalents	18.54B
Total Debt	37.08B
Net Cash	-18.55B
Net Cash Per Share	-559.12
Equity (Book Value)	80.15B
Book Value Per Share	1,979.70
Working Capital	33.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.55 million and capital expenditures -3.85 billion, giving a free cash flow of -3.33 billion.

Operating Cash Flow	524.55M
Capital Expenditures	-3.85B
Free Cash Flow	-3.33B
FCF Per Share	-100.29

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 2.57% and 1.04%.

Gross Margin	14.77%
Operating Margin	2.57%
Pretax Margin	2.54%
Profit Margin	1.04%
EBITDA Margin	4.00%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

EXA E&C 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	0.48%
Shareholder Yield	0.48%
Earnings Yield	8.86%
FCF Yield	-14.62%

Stock Splits

The last stock split was on September 19, 2002. It was a forward split with a ratio of 1.3986.

Last Split Date	Sep 19, 2002
Split Type	Forward
Split Ratio	1.3986

Scores

EXA E&C has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5