Stock A054940 EXA E&C INC.
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Financials EXA E&C Inc.

Equities

A054940

KR7054940002

Business Support Supplies

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
839 KRW -0.12% Intraday chart for EXA E&C Inc. -0.71% -4.66%
2023 EXA E&C Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39,311 57,224 49,263 45,116 44,618 29,193
Enterprise Value (EV) 1 38,526 65,054 66,800 78,098 57,900 37,495
P/E ratio -9.32 x -157 x -64.3 x -9.65 x 5.93 x -38.6 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.23 x 0.21 x 0.2 x 0.2 x 0.16 x
EV / Revenue 0.17 x 0.26 x 0.29 x 0.35 x 0.25 x 0.21 x
EV / EBITDA 5.69 x 12.9 x 20.8 x -51.7 x 4.78 x 6.16 x
EV / FCF 6.99 x -8.09 x -10 x -5.54 x 2.91 x -60.6 x
FCF Yield 14.3% -12.4% -9.95% -18.1% 34.4% -1.65%
Price to Book 0.75 x 1.1 x 0.83 x 0.84 x 0.73 x 0.48 x
Nbr of stocks (in thousands) 33,174 33,174 33,174 33,174 33,174 33,174
Reference price 2 1,185 1,725 1,485 1,360 1,345 880.0
Announcement Date 14/03/19 12/03/20 18/03/21 16/03/22 16/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 224,054 247,113 234,282 220,813 228,062 179,915
EBITDA 1 6,772 5,043 3,215 -1,511 12,117 6,086
EBIT 1 4,493 2,922 956.5 -4,029 9,266 3,670
Operating Margin 2.01% 1.18% 0.41% -1.82% 4.06% 2.04%
Earnings before Tax (EBT) 1 -2,527 2,365 2.476 -2,202 8,571 2,249
Net income 1 -4,218 -364.7 -766.4 -4,672 7,543 -757.1
Net margin -1.88% -0.15% -0.33% -2.12% 3.31% -0.42%
EPS 2 -127.2 -11.00 -23.10 -141.0 227.0 -22.82
Free Cash Flow 1 5,509 -8,043 -6,647 -14,103 19,925 -618.4
FCF margin 2.46% -3.25% -2.84% -6.39% 8.74% -0.34%
FCF Conversion (EBITDA) 81.35% - - - 164.43% -
FCF Conversion (Net income) - - - - 264.16% -
Dividend per Share - - - - - -
Announcement Date 14/03/19 12/03/20 18/03/21 16/03/22 16/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7,829 17,537 32,982 13,281 8,303
Net Cash position 1 784 - - - - -
Leverage (Debt/EBITDA) - 1.553 x 5.455 x -21.82 x 1.096 x 1.364 x
Free Cash Flow 1 5,509 -8,043 -6,647 -14,103 19,925 -618
ROE (net income / shareholders' equity) -8.55% 0.48% -0.39% -5.42% 11.3% 1.11%
ROA (Net income/ Total Assets) 2.1% 1.36% 0.39% -1.48% 3.51% 1.59%
Assets 1 -201,267 -26,807 -195,816 316,421 214,978 -47,734
Book Value Per Share 2 1,574 1,570 1,782 1,628 1,853 1,836
Cash Flow per Share 2 337.0 219.0 317.0 321.0 689.0 504.0
Capex 1 1,555 1,469 1,228 1,328 2,145 3,667
Capex / Sales 0.69% 0.59% 0.52% 0.6% 0.94% 2.04%
Announcement Date 14/03/19 12/03/20 18/03/21 16/03/22 16/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Office Furniture
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