EXEM（A205100）株式概要株式会社EXEMは、ITパフォーマンス管理およびビッグデータプラットフォームの会社として、韓国内外で事業を展開しています。 詳細A205100 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績3/6財務の健全性6/6配当金1/6報酬収益は年間32.18%増加すると予測されています 過去1年間で収益は27.6%増加しました リスク分析過去5年間で収益は年間10.7%減少しました。 財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( ₩124B )すべてのリスクチェックを見るA205100 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩1.74k62.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-9b199b2016201920222025202620282031Revenue ₩198.7bEarnings ₩34.3bAdvancedSet Fair ValueView all narrativesEXEM Co., Ltd. 競合他社FESCAROSymbol: KOSDAQ:A0015S0Market cap: ₩102.4bGeniansSymbol: KOSDAQ:A263860Market cap: ₩138.3bRaonsecureSymbol: KOSDAQ:A042510Market cap: ₩112.4bHDC LabsSymbol: KOSE:A039570Market cap: ₩177.6b価格と性能株価の高値、安値、推移の概要EXEM過去の株価現在の株価₩1,741.0052週高値₩2,590.0052週安値₩1,601.00ベータ0.271ヶ月の変化-8.61%3ヶ月変化-8.75%1年変化-12.78%3年間の変化-17.25%5年間の変化-25.87%IPOからの変化-41.80%最新ニュースNew Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 157% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩122.8b market cap, or US$81.6m).分析記事 • Mar 26EXEM's (KOSDAQ:205100) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from EXEM Co., Ltd. ( KOSDAQ:205100 ) last week didn't sink the stock price. We...Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩47.45 (vs ₩95.63 in FY 2024)Full year 2025 results: EPS: ₩47.45 (down from ₩95.63 in FY 2024). Revenue: ₩47.8b (down 3.3% from FY 2024). Net income: ₩3.41b (down 51% from FY 2024). Profit margin: 7.1% (down from 14% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₩138.5b market cap, or US$92.1m).お知らせ • Mar 13+ 1 more updateEXEM Co., Ltd., Annual General Meeting, Mar 26, 2026EXEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 40, magokjungang 8-ro 5-gil, gangseo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,601, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 34% over the past three years.最新情報をもっと見るRecent updatesNew Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 157% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩122.8b market cap, or US$81.6m).分析記事 • Mar 26EXEM's (KOSDAQ:205100) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from EXEM Co., Ltd. ( KOSDAQ:205100 ) last week didn't sink the stock price. We...Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩47.45 (vs ₩95.63 in FY 2024)Full year 2025 results: EPS: ₩47.45 (down from ₩95.63 in FY 2024). Revenue: ₩47.8b (down 3.3% from FY 2024). Net income: ₩3.41b (down 51% from FY 2024). Profit margin: 7.1% (down from 14% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₩138.5b market cap, or US$92.1m).お知らせ • Mar 13+ 1 more updateEXEM Co., Ltd., Annual General Meeting, Mar 26, 2026EXEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 40, magokjungang 8-ro 5-gil, gangseo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,601, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 34% over the past three years.New Risk • Feb 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.2b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩141.2b market cap, or US$98.7m).お知らせ • Jan 07Parataxis Korea Fund IV LLC, a fund managed by Parataxis Capital Management LLC and Parataxis Korea, Inc. (KOSDAQ:A288330) completed the acquisition of 47.2% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim.Parataxis Korea Fund IV LLC, a fund managed by Parataxis Capital Management LLC and Parataxis Korea, Inc. (KOSDAQ:A288330) entered into agreement to acquire 47.2% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim for KRW 26.1 billion on December 1, 2025. A cash consideration of KRW 26.13 billion valued at KRW 14855 per share will be paid by Parataxis Holdings LLC, Parataxis Korea Fund Iii Llc and Parataxis Korea, Inc. As part of consideration, KRW 26.13 billion is paid towards common equity of Sinsiway Co., Ltd. The expected completion of the transaction is January 6, 2026. Parataxis Korea Fund IV LLC, a fund managed by Parataxis Capital Management LLC and Parataxis Korea, Inc. (KOSDAQ:A288330) completed the acquisition of 47.2% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim on January 6, 2026.お知らせ • Dec 02Parataxis Holdings LLC, Parataxis Korea Fund Iii Llc and Parataxis Korea, Inc. (KOSDAQ:A288330) and other entered into agreement to acquire 47.21% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim for KRW 26.1 billion.Parataxis Holdings LLC, Parataxis Korea Fund Iii Llc and Parataxis Korea, Inc. (KOSDAQ:A288330) and other entered into agreement to acquire 47.21% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim for KRW 26.1 billion on December 1, 2025. A cash consideration of KRW 26.13 billion valued at KRW 14855 per share will be paid by Parataxis Holdings LLC, Parataxis Korea Fund Iii Llc and Parataxis Korea, Inc. As part of consideration, KRW 26.13 billion is paid towards common equity of Sinsiway Co., Ltd. The expected completion of the transaction is January 6, 2026.New Risk • Nov 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩146.1b market cap, or US$99.8m).Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩15.00 (vs ₩3.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩15.00 (up from ₩3.00 in 3Q 2024). Revenue: ₩13.5b (up 9.8% from 3Q 2024). Net income: ₩1.06b (up 452% from 3Q 2024). Profit margin: 7.8% (up from 1.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,530, the stock trades at a trailing P/E ratio of 24x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 29% over the past three years.Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩3.00 loss per share (vs ₩7.00 profit in 2Q 2024)Second quarter 2025 results: ₩3.00 loss per share (down from ₩7.00 profit in 2Q 2024). Revenue: ₩12.6b (down 5.7% from 2Q 2024). Net loss: ₩186.2m (down 140% from profit in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • Jul 23The Returns On Capital At EXEM (KOSDAQ:205100) Don't Inspire ConfidenceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...New Risk • May 24New major risk - Revenue and earnings growthEarnings have declined by 1.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • Apr 01There May Be Reason For Hope In EXEM's (KOSDAQ:205100) Disappointing EarningsSoft earnings didn't appear to concern EXEM Co., Ltd.'s ( KOSDAQ:205100 ) shareholders over the last week. We did some...お知らせ • Mar 18EXEM Co., Ltd., Annual General Meeting, Mar 31, 2025EXEM Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 40, magokjungang 8-ro 5-gil, gangseo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,330, the stock trades at a trailing P/E ratio of 62.4x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 17% over the past three years.分析記事 • Dec 13Here's What's Concerning About EXEM's (KOSDAQ:205100) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,010, the stock trades at a trailing P/E ratio of 53.8x. Average forward P/E is 11x in the Software industry in South Korea. Total loss to shareholders of 5.5% over the past three years.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩3.00 (vs ₩42.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩3.00 (down from ₩42.00 in 3Q 2023). Revenue: ₩12.3b (up 11% from 3Q 2023). Net income: ₩191.6m (down 94% from 3Q 2023). Profit margin: 1.6% (down from 27% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩7.00 (vs ₩20.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩7.00 (down from ₩20.00 in 2Q 2023). Revenue: ₩13.3b (up 2.1% from 2Q 2023). Net income: ₩470.4m (down 67% from 2Q 2023). Profit margin: 3.5% (down from 11% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩124.5b (US$90.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩124.5b market cap, or US$90.6m).Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,585, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 3.9% over the past three years.分析記事 • Mar 27EXEM (KOSDAQ:205100) Strong Profits May Be Masking Some Underlying IssuesEXEM Co., Ltd.'s ( KOSDAQ:205100 ) robust recent earnings didn't do much to move the stock. We think this is due to...Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₩239 (vs ₩245 in FY 2022)Full year 2023 results: EPS: ₩239. Revenue: ₩53.9b (down 2.3% from FY 2022). Net income: ₩10.4b (up 21% from FY 2022). Profit margin: 19% (up from 16% in FY 2022).Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩2,610, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 20x in the Software industry in South Korea. Total returns to shareholders of 20% over the past three years.New Risk • Oct 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (44% accrual ratio).New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩5,240, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 40% over the past three years.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: ₩245 (vs ₩321 in FY 2021)Full year 2022 results: EPS: ₩245 (down from ₩321 in FY 2021). Revenue: ₩55.1b (up 17% from FY 2021). Net income: ₩8.59b (down 20% from FY 2021). Profit margin: 16% (down from 23% in FY 2021). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,865, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 29x in the Software industry in South Korea. Total returns to shareholders of 68% over the past three years.Reported Earnings • Nov 13Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₩11.3b (up 21% from 3Q 2021). Net income: ₩2.03b (up 10.0% from 3Q 2021). Profit margin: 18% (down from 20% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in South Korea.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,925, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 24% over the past three years.Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩321 (up from ₩248 in FY 2020). Revenue: ₩47.3b (up 21% from FY 2020). Net income: ₩10.7b (up 31% from FY 2020). Profit margin: 23% (up from 21% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩4,385, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,280, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 28x in the Software industry in South Korea. Total returns to shareholders of 46% over the past three years.分析記事 • Apr 09Is EXEM (KOSDAQ:205100) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩248 (vs ₩143 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩39.2b (up 14% from FY 2019). Net income: ₩8.20b (up 74% from FY 2019). Profit margin: 21% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 01A Look At The Fair Value Of EXEM Co., Ltd. (KOSDAQ:205100)Does the March share price for EXEM Co., Ltd. ( KOSDAQ:205100 ) reflect what it's really worth? Today, we will estimate...分析記事 • Feb 09EXEM's (KOSDAQ:205100) Earnings Are Growing But Is There More To The Story?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Feb 03New 90-day high: ₩5,060The company is up 30% from its price of ₩3,890 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.分析記事 • Jan 25Is EXEM Co., Ltd.'s (KOSDAQ:205100) Latest Stock Performance A Reflection Of Its Financial Health?EXEM (KOSDAQ:205100) has had a great run on the share market with its stock up by a significant 40% over the last three...Is New 90 Day High Low • Jan 19New 90-day high: ₩4,705The company is up 17% from its price of ₩4,025 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 10.0% over the same period.分析記事 • Jan 11Returns On Capital - An Important Metric For EXEM (KOSDAQ:205100)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,530, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 15.1x. This compares to an average P/E of 22x in the Software industry in South Korea. Total returns to shareholders over the past three years are 10%.分析記事 • Dec 24Here's Why I Think EXEM (KOSDAQ:205100) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Is New 90 Day High Low • Dec 23New 90-day high: ₩4,245The company is up 20% from its price of ₩3,550 on 24 September 2020. The South Korean market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.分析記事 • Dec 09Does EXEM's (KOSDAQ:205100) Share Price Gain of 39% Match Its Business Performance?Diversification is a key tool for dealing with stock price volatility. But if you're going to beat the market overall...分析記事 • Nov 25A Look At The Fair Value Of EXEM Co., Ltd. (KOSDAQ:205100)Does the November share price for EXEM Co., Ltd. (KOSDAQ:205100) reflect what it's really worth? Today, we will...株主還元A205100KR SoftwareKR 市場7D-5.3%-3.3%6.7%1Y-12.8%6.5%195.0%株主還元を見る業界別リターン: A205100過去 1 年間で6.5 % の収益を上げたKR Software業界を下回りました。リターン対市場: A205100は、過去 1 年間で195 % のリターンを上げたKR市場を下回りました。価格変動Is A205100's price volatile compared to industry and market?A205100 volatilityA205100 Average Weekly Movement7.7%Software Industry Average Movement10.2%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A205100 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A205100の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2001325Jung-am Jowww.ex-em.com株式会社EXEMは、ITパフォーマンス管理およびビッグデータプラットフォームの会社として、韓国内外で事業を展開している。同社の製品には、データベースパフォーマンス管理ソフトウェア「MaxGauge」、アプリケーションパフォーマンス管理のためのWebアプリケーションサーバーDB統合パフォーマンス監視ソリューション「InterMax」、ハイブリッドクラウド環境における大規模ITサービスの統合管理ソリューション「CloudMOA」、AIベースのインテリジェントIT運用ソリューション「XAIOps」などがある。設定・セキュリティ・運用ソリューション「EBIGs」、ビッグデータ分析ソリューション「KNIME」を提供している。また、ソフトウェアサービスの開発・運用を監視・分析するオブザベイラビリティ・ソリューション「DataSaker」を提供している。データベース、アプリケーション、クラウド、診断などのコンサルティングサービスを提供している。EXEM Co., Ltd.は2001年に設立され、本社は韓国のソウルにある。もっと見るEXEM Co., Ltd. 基礎のまとめEXEM の収益と売上を時価総額と比較するとどうか。A205100 基礎統計学時価総額₩124.42b収益（TTM）₩8.49b売上高(TTM)₩49.25b14.6xPER（株価収益率2.5xP/SレシオA205100 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A205100 損益計算書（TTM）収益₩49.25b売上原価₩28.41b売上総利益₩20.84bその他の費用₩12.35b収益₩8.49b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）118.86グロス・マージン42.31%純利益率17.24%有利子負債／自己資本比率0%A205100 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.4%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 06:36終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EXEM Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Jang-wook ParkDaishin Securities Co. Ltd.Woo-sung JungLS Securities Co., Ltd.Eui-Seob ShimNH Investment & Securities Co., Ltd.
New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 157% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩122.8b market cap, or US$81.6m).
分析記事 • Mar 26EXEM's (KOSDAQ:205100) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from EXEM Co., Ltd. ( KOSDAQ:205100 ) last week didn't sink the stock price. We...
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩47.45 (vs ₩95.63 in FY 2024)Full year 2025 results: EPS: ₩47.45 (down from ₩95.63 in FY 2024). Revenue: ₩47.8b (down 3.3% from FY 2024). Net income: ₩3.41b (down 51% from FY 2024). Profit margin: 7.1% (down from 14% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₩138.5b market cap, or US$92.1m).
お知らせ • Mar 13+ 1 more updateEXEM Co., Ltd., Annual General Meeting, Mar 26, 2026EXEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 40, magokjungang 8-ro 5-gil, gangseo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,601, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 34% over the past three years.
New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 157% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩122.8b market cap, or US$81.6m).
分析記事 • Mar 26EXEM's (KOSDAQ:205100) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from EXEM Co., Ltd. ( KOSDAQ:205100 ) last week didn't sink the stock price. We...
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩47.45 (vs ₩95.63 in FY 2024)Full year 2025 results: EPS: ₩47.45 (down from ₩95.63 in FY 2024). Revenue: ₩47.8b (down 3.3% from FY 2024). Net income: ₩3.41b (down 51% from FY 2024). Profit margin: 7.1% (down from 14% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (₩138.5b market cap, or US$92.1m).
お知らせ • Mar 13+ 1 more updateEXEM Co., Ltd., Annual General Meeting, Mar 26, 2026EXEM Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 40, magokjungang 8-ro 5-gil, gangseo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,601, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 34% over the past three years.
New Risk • Feb 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.2b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩141.2b market cap, or US$98.7m).
お知らせ • Jan 07Parataxis Korea Fund IV LLC, a fund managed by Parataxis Capital Management LLC and Parataxis Korea, Inc. (KOSDAQ:A288330) completed the acquisition of 47.2% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim.Parataxis Korea Fund IV LLC, a fund managed by Parataxis Capital Management LLC and Parataxis Korea, Inc. (KOSDAQ:A288330) entered into agreement to acquire 47.2% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim for KRW 26.1 billion on December 1, 2025. A cash consideration of KRW 26.13 billion valued at KRW 14855 per share will be paid by Parataxis Holdings LLC, Parataxis Korea Fund Iii Llc and Parataxis Korea, Inc. As part of consideration, KRW 26.13 billion is paid towards common equity of Sinsiway Co., Ltd. The expected completion of the transaction is January 6, 2026. Parataxis Korea Fund IV LLC, a fund managed by Parataxis Capital Management LLC and Parataxis Korea, Inc. (KOSDAQ:A288330) completed the acquisition of 47.2% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim on January 6, 2026.
お知らせ • Dec 02Parataxis Holdings LLC, Parataxis Korea Fund Iii Llc and Parataxis Korea, Inc. (KOSDAQ:A288330) and other entered into agreement to acquire 47.21% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim for KRW 26.1 billion.Parataxis Holdings LLC, Parataxis Korea Fund Iii Llc and Parataxis Korea, Inc. (KOSDAQ:A288330) and other entered into agreement to acquire 47.21% stake in Sinsiway Co., Ltd. (KOSDAQ:A290560) from EXEM Co., Ltd. (KOSDAQ:A205100), Gwang-Yeol Kim, Jae-Hoon Jeong and Gwang-Yeol Kim for KRW 26.1 billion on December 1, 2025. A cash consideration of KRW 26.13 billion valued at KRW 14855 per share will be paid by Parataxis Holdings LLC, Parataxis Korea Fund Iii Llc and Parataxis Korea, Inc. As part of consideration, KRW 26.13 billion is paid towards common equity of Sinsiway Co., Ltd. The expected completion of the transaction is January 6, 2026.
New Risk • Nov 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩146.1b market cap, or US$99.8m).
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩15.00 (vs ₩3.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩15.00 (up from ₩3.00 in 3Q 2024). Revenue: ₩13.5b (up 9.8% from 3Q 2024). Net income: ₩1.06b (up 452% from 3Q 2024). Profit margin: 7.8% (up from 1.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,530, the stock trades at a trailing P/E ratio of 24x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 29% over the past three years.
Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩3.00 loss per share (vs ₩7.00 profit in 2Q 2024)Second quarter 2025 results: ₩3.00 loss per share (down from ₩7.00 profit in 2Q 2024). Revenue: ₩12.6b (down 5.7% from 2Q 2024). Net loss: ₩186.2m (down 140% from profit in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • Jul 23The Returns On Capital At EXEM (KOSDAQ:205100) Don't Inspire ConfidenceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
New Risk • May 24New major risk - Revenue and earnings growthEarnings have declined by 1.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • Apr 01There May Be Reason For Hope In EXEM's (KOSDAQ:205100) Disappointing EarningsSoft earnings didn't appear to concern EXEM Co., Ltd.'s ( KOSDAQ:205100 ) shareholders over the last week. We did some...
お知らせ • Mar 18EXEM Co., Ltd., Annual General Meeting, Mar 31, 2025EXEM Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 40, magokjungang 8-ro 5-gil, gangseo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,330, the stock trades at a trailing P/E ratio of 62.4x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 17% over the past three years.
分析記事 • Dec 13Here's What's Concerning About EXEM's (KOSDAQ:205100) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,010, the stock trades at a trailing P/E ratio of 53.8x. Average forward P/E is 11x in the Software industry in South Korea. Total loss to shareholders of 5.5% over the past three years.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₩3.00 (vs ₩42.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩3.00 (down from ₩42.00 in 3Q 2023). Revenue: ₩12.3b (up 11% from 3Q 2023). Net income: ₩191.6m (down 94% from 3Q 2023). Profit margin: 1.6% (down from 27% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩7.00 (vs ₩20.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩7.00 (down from ₩20.00 in 2Q 2023). Revenue: ₩13.3b (up 2.1% from 2Q 2023). Net income: ₩470.4m (down 67% from 2Q 2023). Profit margin: 3.5% (down from 11% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩124.5b (US$90.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩124.5b market cap, or US$90.6m).
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,585, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 3.9% over the past three years.
分析記事 • Mar 27EXEM (KOSDAQ:205100) Strong Profits May Be Masking Some Underlying IssuesEXEM Co., Ltd.'s ( KOSDAQ:205100 ) robust recent earnings didn't do much to move the stock. We think this is due to...
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₩239 (vs ₩245 in FY 2022)Full year 2023 results: EPS: ₩239. Revenue: ₩53.9b (down 2.3% from FY 2022). Net income: ₩10.4b (up 21% from FY 2022). Profit margin: 19% (up from 16% in FY 2022).
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩2,610, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 20x in the Software industry in South Korea. Total returns to shareholders of 20% over the past three years.
New Risk • Oct 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (44% accrual ratio).
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩5,240, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: ₩245 (vs ₩321 in FY 2021)Full year 2022 results: EPS: ₩245 (down from ₩321 in FY 2021). Revenue: ₩55.1b (up 17% from FY 2021). Net income: ₩8.59b (down 20% from FY 2021). Profit margin: 16% (down from 23% in FY 2021). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,865, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 29x in the Software industry in South Korea. Total returns to shareholders of 68% over the past three years.
Reported Earnings • Nov 13Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₩11.3b (up 21% from 3Q 2021). Net income: ₩2.03b (up 10.0% from 3Q 2021). Profit margin: 18% (down from 20% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,925, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩321 (up from ₩248 in FY 2020). Revenue: ₩47.3b (up 21% from FY 2020). Net income: ₩10.7b (up 31% from FY 2020). Profit margin: 23% (up from 21% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩4,385, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,280, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 28x in the Software industry in South Korea. Total returns to shareholders of 46% over the past three years.
分析記事 • Apr 09Is EXEM (KOSDAQ:205100) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩248 (vs ₩143 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩39.2b (up 14% from FY 2019). Net income: ₩8.20b (up 74% from FY 2019). Profit margin: 21% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 01A Look At The Fair Value Of EXEM Co., Ltd. (KOSDAQ:205100)Does the March share price for EXEM Co., Ltd. ( KOSDAQ:205100 ) reflect what it's really worth? Today, we will estimate...
分析記事 • Feb 09EXEM's (KOSDAQ:205100) Earnings Are Growing But Is There More To The Story?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Feb 03New 90-day high: ₩5,060The company is up 30% from its price of ₩3,890 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.
分析記事 • Jan 25Is EXEM Co., Ltd.'s (KOSDAQ:205100) Latest Stock Performance A Reflection Of Its Financial Health?EXEM (KOSDAQ:205100) has had a great run on the share market with its stock up by a significant 40% over the last three...
Is New 90 Day High Low • Jan 19New 90-day high: ₩4,705The company is up 17% from its price of ₩4,025 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 10.0% over the same period.
分析記事 • Jan 11Returns On Capital - An Important Metric For EXEM (KOSDAQ:205100)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,530, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 15.1x. This compares to an average P/E of 22x in the Software industry in South Korea. Total returns to shareholders over the past three years are 10%.
分析記事 • Dec 24Here's Why I Think EXEM (KOSDAQ:205100) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Is New 90 Day High Low • Dec 23New 90-day high: ₩4,245The company is up 20% from its price of ₩3,550 on 24 September 2020. The South Korean market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.
分析記事 • Dec 09Does EXEM's (KOSDAQ:205100) Share Price Gain of 39% Match Its Business Performance?Diversification is a key tool for dealing with stock price volatility. But if you're going to beat the market overall...
分析記事 • Nov 25A Look At The Fair Value Of EXEM Co., Ltd. (KOSDAQ:205100)Does the November share price for EXEM Co., Ltd. (KOSDAQ:205100) reflect what it's really worth? Today, we will...
