Exicon Statistics

Total Valuation

Exicon has a market cap or net worth of KRW 142.15 billion. The enterprise value is 110.19 billion.

Market Cap	142.15B
Enterprise Value	110.19B

Important Dates

The last earnings date was 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 9.85% in one year.

Current Share Class	n/a
Shares Outstanding	12.50M
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	6.58%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.09
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.04.

Current Ratio	5.94
Quick Ratio	4.12
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-8.84%
Revenue Per Employee	142.39M
Profits Per Employee	-6.12M
Employee Count	222
Asset Turnover	0.18
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.27% in the last 52 weeks. The beta is 1.45, so Exicon's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-56.27%
50-Day Moving Average	12,938.20
200-Day Moving Average	13,728.40
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	123,903

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 31.61 billion and -1.36 billion in losses. Loss per share was -120.00.

Revenue	31.61B
Gross Profit	6.70B
Operating Income	-15.90B
Pretax Income	-8.57B
Net Income	-1.36B
EBITDA	-13.20B
EBIT	-15.90B
Loss Per Share	-120.00

Full Income Statement

Balance Sheet

The company has 39.34 billion in cash and 7.37 billion in debt, giving a net cash position of 31.96 billion or 2,556.58 per share.

Cash & Cash Equivalents	39.34B
Total Debt	7.37B
Net Cash	31.96B
Net Cash Per Share	2,556.58
Equity (Book Value)	176.82B
Book Value Per Share	14,023.88
Working Capital	54.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.88 billion and capital expenditures -2.48 billion, giving a free cash flow of -17.36 billion.

Operating Cash Flow	-14.88B
Capital Expenditures	-2.48B
Free Cash Flow	-17.36B
FCF Per Share	-1,388.22

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of -50.29% and -4.30%.

Gross Margin	21.20%
Operating Margin	-50.29%
Pretax Margin	-27.10%
Profit Margin	-4.30%
EBITDA Margin	-41.75%
EBIT Margin	-50.29%
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	n/a
Buyback Yield	-9.85%
Shareholder Yield	-8.92%
Earnings Yield	-0.96%
FCF Yield	-12.21%

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 9.15.

Altman Z-Score	9.15
Piotroski F-Score	n/a