EXA E & C Inc.

EXA E & C Inc.

KKRX:054940
3,675.00
KRW
+45.00
(+1.24%)
164.75EPS
24.21P/E
118.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,448.24
5,991.71
4,620.52
4,965.42
7,699.39
6,745.8
7,453.85
7,030.66
6,664.59
6,854.26
5,252.86
6,111.59
5,319.77
7,259.2
Basic EPS, GAAP
-96
273
124
79
-133
-127
-11
-23
-141
228
-22.82
203
19
147.85
Free Cash Flow per Basic Share
135.63
261.02
407.39
-57.48
-217.37
127.57
-209.32
-218.72
-417.27
702.38
-37.48
19.86
18.02
-212.87
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.79
- -
- -
- -
- -
Book Value per Share
1,601.98
1,651.87
1,776.48
1,850.4
1,705.6
1,574.34
1,569.5
1,782.38
1,627.74
1,852.95
1,836.09
2,079.37
2,077.64
2,211.44
Tangible Book Value per Share
1,450.21
1,536.86
1,685.98
1,663.29
1,623.1
1,493.67
1,484.62
1,675.03
1,525.41
1,754.18
1,765.79
1,866.91
1,863.51
1,990.64
Basic Weighted Avg Shares
26
28
33
33
33
33
33
33
33
33
33
33
33
27
Sales/Revenue/Turnover
139,478
166,550
152,966
164,818
255,852
224,054
247,113
234,282
220,813
226,760
174,256
203,088
177,003
192,651
Operating Margin (%)
2.3
7.66
5.15
2.26
2.13
2.04
1.29
0.41
-1.82
4.11
1.96
4.19
1.42
2.37
Depreciation Expense
2,699
2,749
2,634
3,366
2,839
2,279
2,120
2,259
2,518
2,852
2,415
2,398
2,609
2,619
Net Income, GAAP
-2,458
7,589
4,105
2,622
-4,420
-4,218
-365
-766
-4,672
7,543
-757
6,746
632
3,924
Effective Tax Rate (%)
- -
22.03
31.73
- -
- -
- -
87.69
10,403.95
- -
8.19
78.56
30.66
8.18
11.4
Profit Margin (%)
-1.76
4.56
2.68
1.59
-1.73
-1.88
-0.15
-0.33
-2.12
3.33
-0.43
3.32
0.36
2.04
Working Capital
6,736
21,684
27,553
26,029
27,380
24,946
25,853
29,008
26,027
29,309
30,963
26,806
40,934
46,292
LT Debt
2,686
2,989
2,678
2,486
4,736
3,366
3,520
9,201
9,800
8,404
4,591
281
9,811
10,845
Total Equity
47,676
63,578
68,793
71,985
66,328
60,742
61,279
69,847
66,699
73,427
72,776
83,665
83,862
85,299
Return on Invested Capital (%)
- -
13.71
6.79
- -
- -
- -
0.46
-105.06
- -
7.51
0.69
5.4
2
3.37
Return on Capital (%)
- -
8.75
4.46
- -
- -
- -
-1.03
-117.49
- -
7.72
-0.21
6.38
1.46
3.95
Return on Common Equity (%)
-5.82
15.84
7.22
4.36
-7.49
-7.75
-0.7
-1.38
-8.26
13.07
-1.24
10.39
0.92
5.58

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
27,312
18,981
25,433
LT Borrowings
9,483
9,485
10,488
LT Finance Leases
288
326
357
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
121,581
111,795
118,761

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
100,996
104,106
113,000
Cash, Cash Equivalents & STI
18,536
30,276
27,423
Accounts Receivable, Net
55,660
55,625
64,477
Inventories
14,454
14,902
17,220
Total Current Liabilities
59,391
63,172
66,708
Payables & Accruals
- -
- -
- -
ST Debt
27,312
18,981
25,433
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.31%
3.98%
0.23%
Free Cash Flow
-69.89%
-89.2%
-9.16%
Net Income, GAAP
-123.4%
-188.72%
-90.63%
Sales/Revenue/Turnover
3.31%
-4.5%
-12.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,623
40,924
51,302
66,750
203,088
2025
40,405
37,561
47,084
51,952
177,003
2026
56,053
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
35
17
670.09
203
2025
-39
-16.82
-16.97
461.39
19
2026
59.79
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Hoo Kim
Full Time Employees
173
Sector
Producer manufacturing
Industry
Building products
Address
Seoul South Korea
IPO Date
Dec 13, 2001
Website
exaenc.com
Business
EXA E & C Inc. is a South Korea-based engineering, specialized construction, and electronic components company primarily engaged in the design, engineering, and installation of advanced cleanroom environments, interior architectural systems, and electronic parts. The company operates through distinct business divisions encompassing Specialized Industrial Construction, Interior Finishing and Architectural Systems, Electronic Components, and Smart Connected Solutions. Its core products and services include turnkey cleanroom facilities for semiconductor fabrication, flat-panel and OLED display manufacturing, and biotechnology laboratories; anti-static cleanroom wall panels, ceiling grid systems, and raised access floors; interior architecture, finishing, and remodeling solutions for commercial office complexes, hyperscale data centers, educational institutions, and research centers; modular movable partition systems and acoustic wall panels; precision electronic parts including quartz crystal oscillators, crystal units, and electromagnetic shielding materials; advanced functional materials including carbon nanotube heating elements; and consumer audio hardware, acoustic transducers, and Internet of Things smart security devices produced through its corporate subsidiaries. EXA E & C serves global technology corporations, electronics manufacturers, pharmaceutical firms, and public enterprises, maintaining core commercial engagements with major industrial manufacturers such as Samsung Electronics, SK Hynix, and LG Display. In recent strategic and operational developments, EXA E & C has broadened its general contracting scope by obtaining new civil engineering and electrical construction business licenses, enhancing its capacity to execute large-scale integrated facility construction projects. The company has secured expanded cleanroom engineering and construction orders linked to major semiconductor cluster buildouts and cleanroom upgrade cycles, reinforced its operational standards by obtaining ISO 45001 Occupational Health and Safety Management certification alongside existing ISO 9001 and ISO 14001 standards, advanced commercial application research into high-efficiency carbon nanotube heating materials, and scaled the smart home and acoustic product lines of its subsidiaries Olive & Dove Inc. and Emsonic Co., Ltd. Founded in 1988 and publicly listed on the KOSDAQ under the ticker 054940, EXA E & C Inc. is headquartered in Seoul, South Korea, and conducts manufacturing, project execution, and commercial operations across domestic and regional international markets.