YOLFTbeta
05

EXA E&C Inc

054940 · KQ · Industrials / Professional & Commercial Services

3,250.00KRW+85.00 (+2.69%)

Price History

Full chart

Market Stats

Previous Close3,165.00
Open3,300.00
Day Range3,190.00 – 3,380.00
52-Week Range2,815.00 – 5,150.00
Volume37.51K
Market Cap23.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.03
50-Day Avg3,692.00
200-Day Avg3,529.53

About

EXA E&C Inc. manufactures and sells specialized construction and electronic components in South Korea. The company offers clean room products comprising industrial and bio clean rooms; interior finishing of walls, floors, ceilings, and stairs according to the module, light weight, and earthquake-resistant structure of the building; interior design services; and partition products. It also engages in the manufacture of crystal units and oscillators, TCXO and VCXO products, monitor crystal, and IC products for use in the communication industry. The company was formerly known as Yaelim International Corp. and changed its name to EXA E&C Inc. in October 2004. EXA E&C Inc. was founded in 1988 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryProfessional & Commercial Services
  • CEOJung Hee Park
  • Employees184
  • HeadquartersDaerung Post Tower, Seoul, South Korea, Korea
  • Websitehttps://www.exaenc.com

Leadership

  • Jung Hee ParkManaging Director · b. 1964
  • Mr. Chul-Woo ParkVP · b. 1960
  • Young-Woo JungChief Exec. Officer and VP · b. 1945
  • Myung-Ho LeeManaging Director · b. 1963
  • Young-Joon ChoiManaging Director · b. 1963
  • Young-Chan JeonManaging Director · b. 1965
  • Hyun-Cheol JangManaging Director · b. 1961

Financials

Income Statement

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.63B75.37B72.43B90.30B90.84B186.77B142.76B139.48B166.55B152.97B164.82B255.85B224.05B247.11B234.28B220.81B226.76B174.26B203.09B177.00B
Growth (%)--22.00%-3.89%+24.67%+0.60%+105.60%-23.57%-2.30%+19.41%-8.16%+7.75%+55.23%-12.43%+10.29%-5.19%-5.75%+2.69%-23.15%+16.55%-12.84%
Cost of Revenue83.55B63.86B61.27B83.31B78.94B161.36B122.75B115.43B131.73B127.55B142.35B229.22B198.23B223.75B214.11B201.20B195.80B152.65B171.50B152.20B
Gross Profit--------32.64B25.41B22.47B26.63B25.82B23.36B20.17B19.61B30.96B21.61B31.59B24.80B
Gross Margin--------19.60%16.61%13.63%10.41%11.52%9.45%8.61%8.88%13.65%12.40%15.56%14.01%
Operating Expense--------19.89B17.88B20.73B25.00B25.81B20.41B19.42B23.78B21.75B18.97B23.40B22.30B
Operating Income4.52B540.45M322.39M-1.70B9.58B820.09M3.20B12.75B7.53B1.74B1.63B13.49M2.95B751.49M-4.17B9.20B2.64B8.19B2.51B
Operating Margin4.68%0.72%0.45%-1.87%5.13%0.57%2.30%7.66%4.92%1.06%0.64%0.01%1.19%0.32%-1.89%4.06%1.52%4.03%1.42%
EBITDA----------------12.58B6.11B15.27B5.37B
EBITDA Margin----------------5.55%3.50%7.52%3.03%
Net Income2.82B---1.61B5.96B--7.59B4.11B2.62B-4.42B-4.22B-364.68M-766.43M-4.67B7.54B-757.11M6.75B632.18M
Net Income Margin2.91%---1.77%3.19%--4.56%2.68%1.59%-1.73%-1.88%-0.15%-0.33%-2.12%3.33%-0.43%3.32%0.36%
R&D-----2.00B-2.65B3.01B2.43B2.61B2.83B2.98B3.59B3.31B3.10B2.58B2.38B3.09B2.87B
R&D as % of Total Revenue-----1.07%-1.90%1.81%1.59%1.59%1.11%1.33%1.45%1.41%1.41%1.14%1.37%1.52%1.62%
Interest Expense000000000000001.08B1.37B1.87B1.86B1.74B1.69B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.62%0.82%1.07%0.86%0.96%

Balance Sheet

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.45B65.91B82.93B81.62B80.21B115.81B101.14B95.09B110.07B113.08B129.43B142.57B125.38B143.11B162.31B178.82B151.28B137.96B169.37B158.30B
Total Liabilities39.55B42.38B56.81B63.02B41.79B63.90B51.91B47.42B46.50B54.15B68.05B85.99B73.16B91.04B103.18B124.82B89.81B65.19B100.39B74.43B
Total Equity31.38B21.34B25.09B16.65B36.60B47.26B43.40B40.99B54.80B58.93B61.38B56.58B52.23B52.07B59.13B54.00B61.47B60.91B68.98B68.92B
Cash2.17B1.37B511.43M47.49M280.65M15.23B9.02B8.73B10.50B20.78B17.27B10.62B11.18B7.27B10.50B10.64B22.86B16.70B13.63B24.75B
Total Debt---------11.78B19.19B22.77B16.91B22.54B37.46B-----
Net Debt--------------26.14B38.36B15.34B14.22B17.57B3.49B

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----4.14B21.53B-8.50B12.13B16.83B853.95M-4.25B5.80B-5.24B-5.62B-12.44B25.78B2.43B5.73B7.54B
Investing Cash Flow---4.27B1.94B----7.50B-5.80B-11.96B-5.51B-882.00M-837.49M-6.94B1.64B-645.10M-916.87M-7.48B-
Financing Cash Flow-12.23B18.30B3.33B--3.32B--2.85B-778.00M7.25B3.51B-4.52B2.22B15.53B10.43B-10.47B-7.70B-2.12B-
Capital Expenditure04.42B4.02B2.01B2.13B7.77B3.20B4.02B4.60B2.78B2.76B2.42B1.55B1.47B1.23B1.33B2.55B3.68B5.07B6.94B
Free Cash Flow---------------7.29B-13.83B23.24B-1.24B659.83M599.42M
Dividends Paid-848.45M--------------1.02B---
FCF to OCF--------------129.62%111.11%90.12%-51.11%11.51%7.95%
Dividend Paid to FCF----------------4.38%---

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 6, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual245.90-532.62470.10-138.07213.45-350.0046.781252.64-148.65310.98-248.60-1062.8494.35-163.3646.43-457.65532.14146.55527.85130.00411.22-28.41356.93-121.01351.6327.57-9.47-9.38-41.10-184.9881.3811.4865.0132.025.55-229.73-7.13-7.3919.57-16.49205.5938.61-133.87-225.85-798.24-802.94122.05775.01349.42779.88773.40-765.828.38-29.6314.50-107.3682.65177.3386.66670.09-197.20-84.08-84.83461.39298.93-31.99
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap23.49B
Enterprise Value43.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.33
Revenue (TTM)257.28B
Gross Profit (TTM)19.61B
EBITDA21.30B
Profit Margin6.91%
Operating Margin7.25%
Return on Equity757.17%
Return on Assets7.09%
Shares Outstanding33.17M
Shares Float26.72M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
300.00Dec 28, 2005
20031×
375.00Dec 29, 2003
20021×
375.00Dec 27, 2002
20011×
243.75Dec 27, 2001

Stock Splits

  • Aug 12, 20261:5
  • Dec 27, 200211:10
  • Sep 19, 2002200:143