Exicon Co., Ltd. (KOSDAQ:092870)

Exicon Statistics

Total Valuation

Exicon has a market cap or net worth of KRW 196.04 billion. The enterprise value is 184.55 billion.

Market Cap	196.04B
Enterprise Value	184.55B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Exicon has 12.50 million shares outstanding. The number of shares has increased by 16.41% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+16.41%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	7.26%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.81
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.79
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.33

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.

Current Ratio	2.35
Quick Ratio	0.87
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	181.41M
Profits Per Employee	-14.42M
Employee Count	199
Asset Turnover	0.17
Inventory Turnover	0.83

Taxes

Income Tax	-8.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.99% in the last 52 weeks. The beta is 1.41, so Exicon's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+60.99%
50-Day Moving Average	15,173.60
200-Day Moving Average	12,193.75
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	286,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exicon had revenue of KRW 33.74 billion and -2.68 billion in losses. Loss per share was -214.55.

Revenue	33.74B
Gross Profit	7.15B
Operating Income	-11.87B
Pretax Income	-11.12B
Net Income	-2.68B
EBITDA	-8.90B
EBIT	-11.87B
Loss Per Share	-214.55

Balance Sheet

The company has 25.30 billion in cash and 13.81 billion in debt, giving a net cash position of 11.49 billion or 918.95 per share.

Cash & Cash Equivalents	25.30B
Total Debt	13.81B
Net Cash	11.49B
Net Cash Per Share	918.95
Equity (Book Value)	171.83B
Book Value Per Share	13,744.12
Working Capital	43.54B

Cash Flow

In the last 12 months, operating cash flow was -19.53 billion and capital expenditures -2.62 billion, giving a free cash flow of -22.16 billion.

Operating Cash Flow	-19.53B
Capital Expenditures	-2.62B
Free Cash Flow	-22.16B
FCF Per Share	-1,772.17

Margins

Gross margin is 21.18%, with operating and profit margins of -35.19% and -7.95%.

Gross Margin	21.18%
Operating Margin	-35.19%
Pretax Margin	-32.94%
Profit Margin	-7.95%
EBITDA Margin	-26.39%
EBIT Margin	-35.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	100.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.41%
Shareholder Yield	-15.78%
Earnings Yield	-1.37%
FCF Yield	-11.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	1.01

Scores

Exicon has an Altman Z-Score of 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2