South Korea
· Delayed Price · Currency is KRW Exicon Statistics
Total Valuation
Exicon has a market cap or net worth of KRW 125.52 billion. The enterprise value is 87.70 billion.
| Market Cap | 125.52B |
| Enterprise Value | 87.70B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 6.62% |
| Float | 7.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.51 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.48 |
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 -25.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.02% |
| 50-Day Moving Average | 10,733.80 |
| 200-Day Moving Average | 17,310.65 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 143,568 |
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 |
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 |
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 |
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 1.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -4.39% |
| FCF Yield | -15.61% |
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 |