Exion Group Company Limited (KOSDAQ:069920)
South Korea · Delayed Price · Currency is KRW 796.00
-130.00 (-14.04%)
At close: Aug 12, 2026
Exion Group Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 4,702 | 4,825 | 4,647 | 21,515 | 27,914 | 36,135 |
Revenue Growth | 1.19% | 3.84% | -78.40% | -22.92% | -22.75% | 3.46% |
Gross Profit Gross Profit Growth | 1,084 | 942.12 | 619.69 | 12,184 | 13,535 | 18,235 |
Operating Income Operating Income Growth | -12,088 | -13,425 | -15,666 | -7,141 | -2,863 | -5,974 |
Net Income Net Income Growth | -17,081 | -16,929 | -15,290 | 28,466 | -9,502 | -16,121 |
Earnings Per Share EPS Growth | -2528.78 | -2873.47 | -2982.01 | 5545.00 | -1894.18 | -3245.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Fashion Division Fashion Division Growth | 3,801 | 4,531 | 4,382 | 19,377 | 20,101 | 10,609 |
Carbon Capture Sector Carbon Capture Sector Growth | - | 80.86 | - | - | - | - |
Other Sectors Other Sectors Growth | 254.42 | 217.56 | 264.89 | 2,497 | 7,874 | 10,717 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -4.73 | - | -358.91 | -61.41 | -413.89 |
Total Total Growth | 4,702 | 4,825 | 4,647 | 21,515 | 27,914 | 20,912 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 7,702 | 8,743 | 13,503 | 25,301 | 3,313 | 2,271 |
Total Debt Total Debt Growth | 20,625 | 8,002 | 156.25 | 3,654 | 21,852 | 16,644 |
Net Cash (Debt) Net Cash Growth | -12,923 | 741.04 | 13,347 | 21,647 | -18,538 | -14,372 |
Net Cash Growth | - | -94.45% | -38.34% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1802.29 | 117.72 | 2603.01 | 4174.27 | -3695.47 | -2892.93 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -11,127 | -9,577 | 485.04 | -2,740 | -673.28 | 849.51 |
Capital Expenditures CapEx Growth | 5,438 | -9,901 | -54.57 | -70.38 | -6,138 | -147.69 |
Free Cash Flow Free Cash Flow Growth | -5,689 | -19,478 | 430.47 | -2,811 | -6,811 | 701.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 23.05% | 19.53% | 13.34% | 56.63% | 48.49% | 50.46% |
Operating Margin | -257.08% | -278.24% | -337.13% | -33.19% | -10.26% | -16.53% |
Pretax Margin | -386.22% | -371.17% | -327.74% | 174.70% | -33.82% | -47.57% |
Profit Margin | -363.28% | -350.86% | -329.05% | 132.31% | -34.04% | -44.61% |
FCF Margin | -120.99% | -403.70% | 9.26% | -13.06% | -24.40% | 1.94% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | - | 2.78 | - | - |
P/FCF Ratio | - | - | 194.45 | - | - | 155.20 |
PS Ratio | 3.28 | 6.55 | 18.01 | 3.67 | 3.58 | 3.01 |