Exicon Co., Ltd. (KOSDAQ:092870)
South Korea · Delayed Price · Currency is KRW 52,900
-1,000 (-1.86%)
At close: Oct 7, 2026
Exicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 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 |
Depreciation & Amortization | 849.62 | 842.76 | 794.2 | 764.97 | 732.71 | 734.05 | 735.96 | 709.68 | 627.42 | 627.62 | 631.62 | 615.99 | 597.88 | 516.42 | 440.46 | 420.09 | 395.26 | 375.03 | 327.01 | 331.27 |
Loss (Gain) From Sale of Assets | - | - | -2.73 | -2.35 | 164.69 | -8.68 | -50.01 | -6.3 | -0.02 | -3.91 | -0.28 | - | -0.52 | -2 | 445.9 | -401.57 | -3.18 | - | -95.17 | -165.12 |
Loss (Gain) From Sale of Investments | -2.79 | 8.94 | -86.62 | 16.92 | 138.27 | -13.22 | 192.69 | 9.44 | 43.75 | 7.88 | 312.41 | 4.53 | 1,535 | 118.97 | 1,225 | 30.24 | 43.69 | 17.04 | -27.27 | -276.49 |
Loss (Gain) on Equity Investments | -2,022 | -2,703 | -408.88 | -1,122 | -661.56 | -240.84 | 2,861 | -562.87 | -8,397 | 1,291 | 530.66 | -384.71 | 405.52 | -216.01 | -587.75 | -3,102 | -887.06 | -1,300 | -605.76 | -903.63 |
Other Operating Activities | -822.43 | 853.97 | -1,918 | 1,173 | 810.72 | -2,282 | -2,667 | 552.09 | -224.81 | -534.97 | -4.23 | -343.6 | 2,926 | 401.16 | -12.74 | 1,762 | 697.8 | 416.49 | 1,578 | -147.68 |
Change in Accounts Receivable | -11,913 | 4,219 | 1,447 | -4,990 | -2,272 | 5,593 | -4,484 | 2,784 | -2,433 | 1,844 | -1,486 | 2,406 | 3,052 | 15,457 | -15,665 | 5,239 | -6,878 | 10,242 | -9,430 | 4,008 |
Change in Inventory | -9,155 | -8,660 | 14,360 | -13,645 | -10,666 | -4,289 | 3,090 | 756.46 | -3,299 | 883.54 | 2,627 | -894.82 | 8,438 | -2,176 | 1,429 | -7,088 | -8,692 | -7,855 | 8,546 | -10,011 |
Change in Accounts Payable | 12,352 | 2,451 | -3,977 | 1,865 | 3,144 | 3,334 | -208.74 | -671.17 | -748.99 | 1,396 | -5,489 | 3,597 | -6,860 | -439.8 | -1,923 | 3,751 | -470.7 | 3,767 | 160.1 | 3,276 |
Change in Other Net Operating Assets | 53.16 | -3,186 | -9,752 | 9,627 | 773.02 | -2,132 | -2,867 | 2,796 | -2,854 | -4,716 | 776.29 | -46.7 | -7,161 | -3,139 | 1,519 | 5,890 | -1,892 | 897.44 | -761.76 | -1,760 |
Operating Cash Flow | -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 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | -79.86% | - | - | - | -55.83% | - | 56.63% | - | - | - | - | -65.36% | - |
Investing Activities
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 |
Capital Expenditures | -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 |
Sale of Property, Plant & Equipment | - | - | 2.73 | - | 874.25 | 8.18 | 410 | - | - | 35.45 | - | - | - | 2 | -163.78 | 5,896 | 3.18 | - | 146.35 | 165 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,369 | - |
Sale (Purchase) of Intangibles | -255 | - | -600 | - | -48.35 | -24.81 | -2.9 | -10.85 | -24.24 | -9.81 | -2.14 | -45.95 | -7.57 | -9.49 | -203.75 | -6.05 | -10.15 | - | - | -39.11 |
Investment in Securities | - | -5,000 | -224.88 | -1,919 | 7,000 | 22,600 | -3,821 | -22,995 | -7,870 | - | - | - | 14,112 | -3,912 | 3,208 | -9,762 | 301.2 | 337.8 | 1,303 | 4,022 |
Other Investing Activities | -50 | - | 0.08 | -31.83 | 1,150 | 590 | 0.4 | -0 | -30 | -0 | -50 | 150 | 172.5 | - | -50.54 | -24.72 | -1,276 | -16.08 | -1.25 | 2 |
Investing Cash Flow | -1,143 | -5,642 | -1,816 | -3,007 | 8,636 | 22,809 | -4,274 | -24,178 | -8,093 | -48.64 | -1,064 | -842.84 | 13,648 | -5,742 | 2,002 | -5,054 | 3,763 | -76.48 | -1,003 | 2,117 |
Financing Activities
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 |
Long-Term Debt Issued | - | 14,000 | - | - | - | 4,000 | - | - | - | 4,000 | - | - | - | 4,000 | - | - | - | 4,000 | - | - |
Total Debt Issued | 3,000 | 14,000 | 20,000 | 7,000 | - | 4,000 | - | - | - | 4,000 | - | - | - | 4,000 | 0.1 | - | - | 4,000 | 538.3 | 1,988 |
Long-Term Debt Repaid | - | -14,266 | - | - | - | -4,257 | - | - | - | -4,227 | - | - | - | -4,095 | - | - | - | -4,028 | - | - |
Total Debt Repaid | 3,728 | -14,266 | -17,265 | -261.81 | -257.53 | -4,257 | -255.57 | -346.36 | -346.81 | -4,227 | -163.82 | -159.92 | -151.16 | -4,095 | -65.89 | -39.29 | -38.59 | -4,028 | -26.18 | -27.97 |
Net Debt Issued (Repaid) | 6,728 | -266.13 | 2,735 | 6,738 | -257.53 | -256.61 | -255.57 | -346.36 | -346.81 | -227.45 | -163.82 | -159.92 | -151.16 | -95.1 | -65.79 | -39.29 | -38.59 | -28.03 | 512.12 | 1,960 |
Issuance of Common Stock | - | - | 6,646 | 0.36 | - | - | - | 32,942 | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | -995.55 | - | -1,008 | -487.68 | -960.63 | -536.61 | - |
Dividends Paid | - | -1,295 | - | - | - | -1,250 | - | - | - | -1,030 | - | - | - | -1,041 | - | - | - | -1,025 | - | - |
Other Financing Activities | 0 | - | 0.36 | -0.36 | 0.36 | 222.56 | -162.47 | 0 | - | - | 50 | - | - | - | -15.6 | - | - | - | -0 | 0 |
Financing Cash Flow | 6,728 | -1,561 | 9,382 | 6,738 | -257.17 | -1,284 | -418.04 | 32,596 | -346.81 | -1,257 | -113.82 | -159.92 | -151.16 | -2,131 | -81.39 | -1,048 | -526.27 | -2,014 | -24.49 | 1,960 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.62 | 2.7 | -30.27 | 22.25 | -5.58 | 5.92 | 6.04 | 6.69 | -3.61 | -2.75 | -23.64 | 7.52 | -10.03 | 4.22 | -6.36 | 7.04 | -11.42 | 0.4 | -15.64 | 67.82 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | 0 | -0 | - | - | -0 | 0 | - | - | - | - | 0 | -0 | -0 | 0 | - | -0 |
Net Cash Flow | 2,514 | -12,439 | 21,000 | -3,320 | -1,187 | 20,665 | -6,721 | 9,555 | -18,728 | -4,999 | -5,319 | 4,619 | 19,986 | 5,327 | -6,878 | 6,615 | -11,662 | 6,335 | 4,754 | -1,197 |
Free Cash Flow
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 |
Free Cash Flow | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | -57.87% | - | 41.70% | - | - | - | - | -89.11% | - |
Free Cash Flow 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% |
Free Cash Flow Per Share | -301.99 | -454.03 | 985.82 | -650.25 | -791.87 | -98.43 | -229.67 | -3.46 | -1015.37 | -383.15 | -497.96 | 472.49 | 569.94 | 1098.91 | -920.63 | 1105.68 | -1533.18 | 757.86 | 161.20 | -691.29 |
Levered Free Cash Flow | -5,036 | -5,503 | 9,138 | -8,066 | -9,167 | 766.69 | -2,256 | 3,246 | -9,697 | -3,360 | -1,878 | 4,664 | 3,988 | 10,564 | -10,654 | 9,517 | -12,818 | 6,989 | 1,370 | -6,913 |
Unlevered Free Cash Flow | -5,036 | -5,503 | 9,138 | -8,066 | -9,167 | 766.69 | -2,256 | 3,246 | -9,697 | -3,360 | -1,878 | 4,664 | 3,988 | 10,564 | -10,654 | 9,574 | -12,761 | 7,047 | 1,422 | -6,867 |
Additional Metrics
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 Interest Paid | 144.09 | 123.67 | 21.9 | 109.39 | 89.48 | 56.47 | 60.31 | 66.19 | 69.04 | 71.28 | 72.59 | 75.02 | 67.31 | 72.32 | 56.7 | 49.73 | 82.76 | 48.91 | 40.74 | 46.19 |
Cash Income Tax Paid | - | - | 53.73 | - | 11 | - | - | - | - | 84.94 | 0.46 | 89.65 | 280 | - | 23.27 | 7.19 | 383.83 | - | 10.46 | 12.39 |
Change in Working Capital | -8,662 | -5,176 | 2,079 | -7,143 | -9,021 | 2,506 | -4,470 | 5,665 | -9,334 | -592.65 | -3,571 | 5,061 | -2,531 | 9,703 | -14,640 | 7,791 | -17,933 | 7,051 | -1,486 | -4,488 |