Exicon Co., Ltd. (KOSDAQ:092870)
South Korea flag South Korea · Delayed Price · Currency is KRW
52,700
+2,800 (5.61%)
At close: Oct 21, 2026

Exicon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97,81866,02731,61182,29691,15766,186
Revenue Growth
273.06%108.87%-61.59%-9.72%37.73%-1.83%
Gross Profit
33,62520,3596,70128,20229,80623,259
Operating Income
10,83680.12-15,8971,46510,2526,281
Net Income
20,7698,964-1,3594,88615,21134,026
Earnings Per Share
1627.24714.84-120.26473.791458.593201.26
EPS Growth
----67.52%-54.44%174.91%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
89,30758,93326,51478,37289,90857,353
People's Republic of China
2,4312,4264,8993,242611.665,656
Philippine
55.47112.0487.95325.55492.5545.43
Brazil
-3,9459.64151.9964.59891.31
Vietnam
885.89610.49100.25193.7851.66194.71
Total
97,81866,02731,61182,29691,15766,186

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,89945,82339,33829,56018,16513,537
Total Debt
23,25016,6257,3748,0008,0008,000
Net Cash (Debt)
17,64929,19931,96321,56010,1655,537
Net Cash Growth
-18.37%-8.65%48.25%112.09%83.59%-83.06%
Net Cash Per Share
1382.802328.592828.832090.58968.70519.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,920-4,035-14,88021,192-2,545-6,850
Capital Expenditures
-3,530-2,755-2,476-4,210-3,600-24,814
Free Cash Flow
-5,450-6,790-17,35616,982-6,145-31,664
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.38%30.84%21.20%34.27%32.70%35.14%
Operating Margin
11.08%0.12%-50.29%1.78%11.25%9.49%
Pretax Margin
18.83%5.96%-27.10%1.88%17.79%60.30%
Profit Margin
21.23%13.58%-4.30%5.94%16.69%51.41%
FCF Margin
-5.57%-10.28%-54.91%20.64%-6.74%-47.84%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
0.19%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.3921.09-37.956.004.57
Forward PE
19.3018.115.615.615.718.93
P/FCF Ratio
---10.92--
PS Ratio
6.982.864.192.251.002.35