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205100.KQ

HOLD

EXEM Co., Ltd. · Technology · South Korea · $82M · Avg Vol: $733K/d

56
StockRank
Q
53
V
73
M
20
P/E (TTM)
18.7x
ROE
8.6%
D/E
0.0x
Dividend %
2.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

EXEM Co., Ltd. operates as an IT performance management and big data platform company Korea and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue35.9M35.1M32.2M31.1M-4.7%
EPS0.080.100.080.06-8.8%
Shares73.6M72.0M72.0M71.5M-2.9%
Debt1.8M1.0M0.4M0.2M-53.4%
Equity61.1M67.9M75.5M79.9M9.4%
Op CF5.8M5.2M12.0M6.9M6.0%
Inv CF-12.6M-6.6M-7.2M11.0M—
Fin CF-1.3M-1.7M-0.2M2.0M—
Loading...
PRICE (1Y)-24.3%
0.910.991.061.141.22May 13Jun 5Jun 25
SMA 50SMA 200
Close
$0.91
RSI (14)
24.7
52W High
$1.65
From 52W High
0.6%

SCORE BREAKDOWN

Quality
53
ROIC
3.9%38.3
ROE
8.6%54.8
GP/Assets
13.1%31.5
Op. Margin
-20.0%11.5
FCF/Assets
4.0%57.9
Piotroski
537.3
Int. Cover
50.0x84.5
D/E Ratio
0.00x96.5
Current Ratio
5.85x90.2
Value
73
P/E (TTM)
18.7x72.9
EV/EBITDA
8.5x80.1
P/FCF
30215.9x63.4
P/B
1.0x88.1
P/S
2.5x57.0
Div Yield
2.6%73.4
Momentum
20
52W High %
55%26.9
RS 6M
-152%1.9
SMA 50/200
0.90x25.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
6.5x
Gross Margin
42.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 205100.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
205100.KQEXEM Co., Ltd.(you)$82M56HOLD
300080.KQFLITTO Inc.$75M56HOLD
042510.KQRaonsecure Co., Ltd.$56M49HOLD
234300.KQSTraffic Co,. Ltd$51M42HOLD
131370.KQRSUPPORT Co., Ltd.$53M40HOLD
040160.KQNuriFlex Co.,Ltd.$65M34SELL
462860.KQDOZN$117M80BUY
298830.KQSuresofttech Inc.$174M37HOLD
376300.KQDear U Co., Ltd.$349M63HOLD
158430.KQATON Inc.$75M20SELL

Peer medians: ROE 5.0% · P/E 25.5x · Gross margin 22.1%

EXEM Co., Ltd. (205100.KQ) — Stock Score Summary

EXEM Co., Ltd. (205100.KQ) has a MoatMap StockRank of 56/100 based on Quality (53/100), Value (73/100), and Momentum (20/100) factor scores. The current signal is HOLD.

EXEM Co., Ltd. operates as an IT performance management and big data platform company Korea and internationally.

Key Financial Metrics

Price$0.91
Market Cap$82M
P/E (TTM)18.67
P/E (Forward)6.48
Price/Book1.00
Return on Equity8.6%
Return on Invested Capital3.9%
Debt/Equity0.23
Gross Margin42.3%
Operating Margin-20.0%
Revenue Growth15.4%
Dividend Yield2.6%
Free Cash Flow$3K

EXEM Co., Ltd. operates in the Software - Application industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is EXEM Co., Ltd.’s (205100.KQ) StockRank?
MoatMap’s StockRank for EXEM Co., Ltd. (205100.KQ) is 56/100, with a Hold signal. It is a composite of Quality (53), Value (73), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does EXEM Co., Ltd. have an economic moat?
EXEM Co., Ltd. (205100.KQ) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EXEM Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for EXEM Co., Ltd. (205100.KQ) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EXEM Co., Ltd. in?
EXEM Co., Ltd. (205100.KQ) operates in the Technology sector, specifically the Software - Application industry (South Korea).
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