Exicon Co., Ltd. (KOSDAQ:092870)

South Korea · Delayed Price · Currency is KRW

14,400

+260 (1.84%)

At close: Jul 27, 2026

Exicon Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	73,917	66,027	31,611	82,296	91,157	66,186
Revenue Growth	180.18%	108.87%	-61.59%	-9.72%	37.73%	-1.83%
Gross Profit	24,172	20,359	6,701	28,202	29,806	23,259
Operating Income	3,821	80.12	-15,897	1,465	10,252	6,281
Net Income	11,459	8,964	-1,359	4,886	15,211	34,026
Earnings Per Share	905.43	714.84	-120.00	473.79	1458.59	3201.26
EPS Growth	586.62%	-	-	-67.52%	-54.44%	174.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	38,385	45,823	39,338	29,560	18,165	13,537
Total Debt	16,437	16,625	7,374	8,000	8,000	8,000
Net Cash (Debt)	21,948	29,199	31,963	21,560	10,165	5,537
Net Cash Growth	-26.22%	-8.65%	48.25%	112.09%	83.59%	-83.06%
Net Cash Per Share	1734.20	2328.59	2822.77	2090.58	968.70	519.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8,407	-4,035	-14,880	21,192	-2,545	-6,850
Capital Expenditures	-3,033	-2,755	-2,476	-4,210	-3,600	-24,814
Free Cash Flow	-11,440	-6,790	-17,356	16,982	-6,145	-31,664
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.70%	30.84%	21.20%	34.27%	32.70%	35.14%
Operating Margin	5.17%	0.12%	-50.29%	1.78%	11.25%	9.49%
Pretax Margin	13.58%	5.96%	-27.10%	1.88%	17.79%	60.30%
Profit Margin	15.50%	13.58%	-4.30%	5.94%	16.69%	51.41%
FCF Margin	-15.48%	-10.28%	-54.91%	20.64%	-6.74%	-47.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.92	21.09	-	37.95	6.00	4.57
Forward PE	7.20	18.11	5.61	5.61	5.71	8.93
P/FCF Ratio	-	-	-	10.92	-	-
PS Ratio	2.21	2.86	4.19	2.25	1.00	2.35