Financials EXEM Co., Ltd.

Equities

A205100

KR7205100001

Software

End-of-day quote Korea S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
2,660 KRW -0.56% Intraday chart for EXEM Co., Ltd. +2.90% +25.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 90,531 93,454 1,47,046 1,46,937 1,30,939 1,52,922
Enterprise Value (EV) 1 50,991 48,789 1,05,498 95,749 1,03,478 1,07,920
P/E ratio 15.5 x 19.9 x 19.3 x 14.2 x 15.3 x 8.89 x
Yield - - - - - 1.32%
Capitalization / Revenue 2.8 x 2.71 x 3.75 x 3.1 x 2.37 x 2.84 x
EV / Revenue 1.58 x 1.42 x 2.69 x 2.02 x 1.88 x 2 x
EV / EBITDA 9.09 x 6.54 x 9.74 x 7.09 x 7.39 x 13.4 x
EV / FCF 10.5 x 18.2 x -21.5 x 20 x -4.11 x -28.3 x
FCF Yield 9.56% 5.48% -4.66% 5.01% -24.3% -3.54%
Price to Book 1.52 x 1.41 x 1.97 x 1.72 x 1.4 x 1.45 x
Nbr of stocks (in thousands) 65,627 66,907 66,907 69,435 71,963 71,963
Reference price 2 1,379 1,397 2,198 2,116 1,820 2,125
Announcement Date 15/03/19 23/03/20 22/03/21 14/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,360 34,455 39,178 47,330 55,133 53,889
EBITDA 1 5,610 7,455 10,836 13,503 14,005 8,036
EBIT 1 4,494 6,315 9,648 12,306 12,500 4,912
Operating Margin 13.89% 18.33% 24.63% 26% 22.67% 9.12%
Earnings before Tax (EBT) 1 7,224 5,695 10,103 13,457 9,949 11,092
Net income 1 5,979 4,704 8,199 10,730 8,588 10,419
Net margin 18.48% 13.65% 20.93% 22.67% 15.58% 19.33%
EPS 2 89.00 70.26 113.7 149.3 119.2 239.0
Free Cash Flow 1 4,873 2,675 -4,916 4,795 -25,166 -3,816
FCF margin 15.06% 7.76% -12.55% 10.13% -45.65% -7.08%
FCF Conversion (EBITDA) 86.85% 35.88% - 35.51% - -
FCF Conversion (Net income) 81.5% 56.86% - 44.69% - -
Dividend per Share - - - - - 28.00
Announcement Date 15/03/19 23/03/20 22/03/21 14/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39,540 44,666 41,548 51,188 27,461 45,003
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,873 2,675 -4,916 4,795 -25,166 -3,816
ROE (net income / shareholders' equity) 11.1% 7.13% 11.4% 13.1% 9.94% 9.47%
ROA (Net income/ Total Assets) 4.03% 4.82% 6.68% 7.44% 6.75% 2.44%
Assets 1 1,48,447 97,613 1,22,660 1,44,173 1,27,147 4,27,220
Book Value Per Share 2 907.0 991.0 1,114 1,228 1,304 1,464
Cash Flow per Share 2 365.0 506.0 513.0 536.0 342.0 278.0
Capex 1 437 3,172 13,511 8,977 31,184 6,230
Capex / Sales 1.35% 9.2% 34.49% 18.97% 56.56% 11.56%
Announcement Date 15/03/19 23/03/20 22/03/21 14/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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