Exicon Co., Ltd. (KOSDAQ:092870)
South Korea · Delayed Price · Currency is KRW 52,900
-1,000 (-1.86%)
At close: Oct 7, 2026
Exicon Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 31,469 | 9,806 | 45,132 | 11,411 | 7,567 | 1,916 | 12,849 | 3,889 | 7,729 | 7,145 | 11,101 | 17,268 | 30,356 | 23,571 | 36,009 | 26,843 | 17,256 | 11,049 | 30,298 | 6,832 |
Revenue Growth | 315.84% | 411.90% | 251.26% | 193.46% | -2.09% | -73.19% | 15.74% | -77.48% | -74.54% | -69.69% | -69.17% | -35.67% | 75.91% | 113.34% | 18.85% | 292.87% | 25.27% | -27.69% | 28.17% | -79.04% |
Gross Profit Gross Profit Growth | 11,145 | 3,397 | 15,478 | 3,605 | 1,692 | -415.81 | 2,265 | 447.21 | 1,848 | 2,142 | 2,081 | 6,318 | 12,783 | 7,020 | 10,355 | 8,762 | 6,373 | 4,315 | 10,893 | 2,648 |
Operating Income Operating Income Growth | 4,135 | -1,966 | 10,700 | -2,033 | -2,880 | -5,707 | -1,253 | -6,782 | -3,091 | -4,772 | -4,550 | -1,422 | 5,403 | 2,033 | 4,366 | 3,335 | 2,216 | 334.37 | 5,683 | -1,698 |
Net Income Net Income Growth | 7,587 | 934.81 | 13,008 | -760.43 | -1,724 | -1,561 | 1,362 | -5,236 | 7,000 | -4,485 | -2,016 | 660.29 | 3,567 | 2,675 | 4,337 | 6,209 | 2,800 | 1,865 | 6,107 | 307.4 |
Earnings Per Share EPS Growth | 585.80 | 72.00 | 1028.34 | -61.00 | -138.00 | -125.00 | 108.03 | -434.00 | 678.73 | -436.00 | -195.71 | 64.00 | 345.62 | 258.42 | 418.41 | 596.76 | 268.37 | 178.56 | 576.38 | 29.86 |
EPS Growth | - | - | 851.91% | - | - | - | - | - | 96.38% | - | - | -89.28% | 28.78% | 44.72% | -27.41% | 1898.67% | -88.33% | -39.23% | 94.46% | -95.32% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 40,899 | 38,385 | 45,823 | 25,301 | 28,621 | 36,936 | 39,338 | 45,387 | 12,832 | 24,561 | 29,560 | 36,239 | 31,625 | 27,286 | 18,165 | 29,476 | 13,130 | 19,872 | 13,537 | 9,783 |
Total Debt Total Debt Growth | 23,250 | 16,437 | 16,625 | 13,812 | 7,000 | 7,187 | 7,374 | 7,562 | 7,749 | 7,937 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,462 |
Net Cash (Debt) Net Cash Growth | 17,649 | 21,948 | 29,199 | 11,489 | 21,622 | 29,749 | 31,963 | 37,825 | 5,083 | 16,624 | 21,560 | 28,239 | 23,625 | 19,286 | 10,165 | 21,476 | 5,130 | 11,872 | 5,537 | 2,321 |
Net Cash Growth | -18.37% | -26.22% | -8.65% | -69.63% | 325.37% | 78.95% | 48.25% | 33.95% | -78.48% | -13.80% | 112.09% | 31.49% | 360.54% | 62.45% | 83.59% | 825.29% | -46.03% | -57.64% | -83.06% | -91.78% |
Net Cash Per Share Net Cash Per Share Growth | 1362.79 | 1694.70 | 2308.23 | 918.95 | 1729.41 | 2379.42 | 2535.10 | 3133.40 | 492.86 | 1613.92 | 2093.12 | 2741.50 | 2293.62 | 1863.28 | 976.81 | 2055.57 | 487.21 | 1120.90 | 520.39 | 217.56 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,073 | -5,238 | 13,465 | -7,074 | -9,560 | -865.65 | -2,035 | 1,130 | -10,285 | -3,690 | -4,117 | 5,614 | 6,500 | 13,196 | -8,793 | 12,709 | -14,887 | 8,425 | 5,798 | -5,342 |
Capital Expenditures CapEx Growth | -837.55 | -642.16 | -994.25 | -1,056 | -340.24 | -364.93 | -860.61 | -1,172 | -186.84 | -256.68 | -1,012 | -746.89 | -629.42 | -1,822 | -787.58 | -1,158 | -1,256 | -398.2 | -4,082 | -2,033 |
Free Cash Flow Free Cash Flow Growth | -3,911 | -5,880 | 12,470 | -8,130 | -9,900 | -1,231 | -2,896 | -41.79 | -10,472 | -3,947 | -5,129 | 4,867 | 5,870 | 11,374 | -9,580 | 11,552 | -16,143 | 8,027 | 1,715 | -7,375 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | -57.87% | - | 41.70% | - | - | - | - | -89.11% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 35.42% | 34.64% | 34.29% | 31.59% | 22.36% | -21.71% | 17.63% | 11.50% | 23.90% | 29.97% | 18.74% | 36.59% | 42.11% | 29.78% | 28.76% | 32.64% | 36.93% | 39.05% | 35.95% | 38.75% |
Operating Margin | 13.14% | -20.05% | 23.71% | -17.82% | -38.06% | -297.92% | -9.75% | -174.40% | -39.99% | -66.79% | -40.98% | -8.23% | 17.80% | 8.63% | 12.13% | 12.43% | 12.84% | 3.03% | 18.76% | -24.86% |
Pretax Margin | 20.87% | 11.82% | 25.18% | -5.87% | -23.98% | -258.34% | -28.67% | -141.62% | 74.16% | -71.50% | -43.21% | -2.10% | 13.06% | 11.64% | 11.50% | 26.21% | 18.23% | 17.15% | 22.26% | -2.88% |
Profit Margin | 24.11% | 9.53% | 28.82% | -6.66% | -22.78% | -81.47% | 10.60% | -134.66% | 90.57% | -62.76% | -18.16% | 3.82% | 11.75% | 11.35% | 12.04% | 23.13% | 16.23% | 16.88% | 20.16% | 4.50% |
FCF Margin | -12.43% | -59.97% | 27.63% | -71.24% | -130.83% | -64.24% | -22.54% | -1.07% | -135.49% | -55.23% | -46.20% | 28.18% | 19.34% | 48.25% | -26.61% | 43.04% | -93.55% | 72.65% | 5.66% | -107.94% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.35 | 27.82 | 21.09 | - | - | - | - | - | 164.39 | - | - | 12.66 | 8.14 | 6.75 | 6.00 | 5.08 | 8.85 | 4.33 | 4.57 | 4.21 |
Forward PE | 11.31 | 22.65 | 18.11 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 6.16 | 5.71 | 10.38 | 10.38 | 10.38 | 8.93 | 5.94 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | 11.35 | 7.11 | - | - | 16.75 | - | - | - | - |
PS Ratio | 2.62 | 4.31 | 2.86 | 5.63 | 5.03 | 5.12 | 4.19 | 5.45 | 4.41 | 4.45 | 2.25 | 1.33 | 1.17 | 1.04 | 1.00 | 1.01 | 1.50 | 2.29 | 2.35 | 2.25 |