South Korea
· Delayed Price · Currency is KRW Exicon Statistics
Total Valuation
Exicon has a market cap or net worth of KRW 134.90 billion. The enterprise value is 105.15 billion.
| Market Cap | 134.90B |
| Enterprise Value | 105.15B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Exicon has 12.50 million shares outstanding. The number of shares has increased by 15.04% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 6.60% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 81.86.
| PE Ratio | 81.86 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.18 |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.79 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -9.50% |
| Revenue Per Employee | 123.86M |
| Profits Per Employee | 7.35M |
| Employee Count | 213 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -9.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks. The beta is 1.34, so Exicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 10,760.20 |
| 200-Day Moving Average | 11,523.35 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 183,987 |
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 26.38 billion and earned 1.57 billion in profits. Earnings per share was 131.82.
| Revenue | 26.38B |
| Gross Profit | 4.14B |
| Operating Income | -16.83B |
| Pretax Income | -8.41B |
| Net Income | 1.57B |
| EBITDA | -14.03B |
| EBIT | -16.83B |
| Earnings Per Share (EPS) | 131.82 |
Balance Sheet
The company has 36.94 billion in cash and 7.19 billion in debt, giving a net cash position of 29.75 billion or 2,379.42 per share.
| Cash & Cash Equivalents | 36.94B |
| Total Debt | 7.19B |
| Net Cash | 29.75B |
| Net Cash Per Share | 2,379.42 |
| Equity (Book Value) | 174.13B |
| Book Value Per Share | 13,927.42 |
| Working Capital | 47.96B |
Cash Flow
In the last 12 months, operating cash flow was -12.06 billion and capital expenditures -2.58 billion, giving a free cash flow of -14.64 billion.
| Operating Cash Flow | -12.06B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -14.64B |
| FCF Per Share | -1,170.98 |
Margins
Gross margin is 15.71%, with operating and profit margins of -63.80% and 5.93%.
| Gross Margin | 15.71% |
| Operating Margin | -63.80% |
| Pretax Margin | -31.87% |
| Profit Margin | 5.93% |
| EBITDA Margin | -53.16% |
| EBIT Margin | -63.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.88% |
| Buyback Yield | -15.04% |
| Shareholder Yield | -14.14% |
| Earnings Yield | 1.16% |
| FCF Yield | -10.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 3 |