Exicon Statistics

Total Valuation

Exicon has a market cap or net worth of KRW 170.28 billion. The enterprise value is 132.46 billion.

Market Cap	170.28B
Enterprise Value	132.46B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Exicon has 12.50 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	n/a
Shares Outstanding	12.50M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+17.05%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	6.60%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.90
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.96
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.76

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.04.

Current Ratio	5.63
Quick Ratio	3.58
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-6.63%
Return on Capital (ROIC)	-7.07%
Revenue Per Employee	134.52M
Profits Per Employee	-21.34M
Employee Count	222
Asset Turnover	0.17
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.70% in the last 52 weeks. The beta is 1.37, so Exicon's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-21.70%
50-Day Moving Average	10,803.20
200-Day Moving Average	16,091.50
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	361,448

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 29.86 billion and -4.74 billion in losses. Loss per share was -440.85.

Revenue	29.86B
Gross Profit	6.52B
Operating Income	-19.19B
Pretax Income	-9.68B
Net Income	-4.74B
EBITDA	-16.60B
EBIT	-19.19B
Loss Per Share	-440.85

Full Income Statement

Balance Sheet

The company has 45.39 billion in cash and 7.56 billion in debt, giving a net cash position of 37.83 billion or 3,025.42 per share.

Cash & Cash Equivalents	45.39B
Total Debt	7.56B
Net Cash	37.83B
Net Cash Per Share	3,025.42
Equity (Book Value)	175.01B
Book Value Per Share	13,997.95
Working Capital	59.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.96 billion and capital expenditures -2.63 billion, giving a free cash flow of -19.59 billion.

Operating Cash Flow	-16.96B
Capital Expenditures	-2.63B
Free Cash Flow	-19.59B
FCF Per Share	-1,566.85

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of -64.27% and -15.86%.

Gross Margin	21.82%
Operating Margin	-64.27%
Pretax Margin	-32.42%
Profit Margin	-15.86%
EBITDA Margin	-55.58%
EBIT Margin	-64.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	100.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.94%
Shareholder Yield	-3.21%
Earnings Yield	-3.24%
FCF Yield	-11.50%

Dividend Details

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 8.01.

Altman Z-Score	8.01
Piotroski F-Score	n/a