Exicon Statistics

Total Valuation

Exicon has a market cap or net worth of KRW 125.90 billion. The enterprise value is 120.82 billion.

Market Cap	125.90B
Enterprise Value	120.82B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Exicon has 12.50 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	12.50M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	6.63%
Float	7.53M

Valuation Ratios

The trailing PE ratio is 89.83.

PE Ratio	89.83
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	104.17
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.23

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.05.

Current Ratio	4.18
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	-5.25%
Return on Capital (ROIC)	-5.54%
Revenue Per Employee	180.18M
Profits Per Employee	4.83M
Employee Count	240
Asset Turnover	0.26
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.56%
50-Day Moving Average	11,738.80
200-Day Moving Average	18,267.25
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	614,191

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 43.24 billion and earned 1.16 billion in profits. Earnings per share was 112.10.

Revenue	43.24B
Gross Profit	12.39B
Operating Income	-13.83B
Pretax Income	-4.54B
Net Income	1.16B
EBITDA	-11.33B
EBIT	-13.83B
Earnings Per Share (EPS)	112.10

Full Income Statement

Balance Sheet

The company has 12.83 billion in cash and 7.75 billion in debt, giving a net cash position of 5.08 billion or 406.57 per share.

Cash & Cash Equivalents	12.83B
Total Debt	7.75B
Net Cash	5.08B
Net Cash Per Share	406.57
Equity (Book Value)	148.42B
Book Value Per Share	14,409.55
Working Capital	34.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.48 billion and capital expenditures -2.20 billion, giving a free cash flow of -14.68 billion.

Operating Cash Flow	-12.48B
Capital Expenditures	-2.20B
Free Cash Flow	-14.68B
FCF Per Share	-1,174.24

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of -31.99% and 2.68%.

Gross Margin	28.65%
Operating Margin	-31.99%
Pretax Margin	-10.49%
Profit Margin	2.68%
EBITDA Margin	-26.20%
EBIT Margin	-31.99%
FCF Margin	-33.95%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	100.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.81%
Buyback Yield	0.73%
Shareholder Yield	1.71%
Earnings Yield	1.11%
FCF Yield	-11.66%

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 8.7.

Altman Z-Score	8.7
Piotroski F-Score	n/a