Exicon Co., Ltd. (KOSDAQ:092870)

Exicon Statistics

Total Valuation

Exicon has a market cap or net worth of KRW 175.03 billion. The enterprise value is 153.41 billion.

Market Cap	175.03B
Enterprise Value	153.41B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Exicon has 12.50 million shares outstanding. The number of shares has increased by 20.39% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	6.59%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.43
EV / Sales	5.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.90

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.

Current Ratio	3.69
Quick Ratio	1.66
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-9.52%
Revenue Per Employee	131.76M
Profits Per Employee	-35.97M
Employee Count	199
Asset Turnover	0.15
Inventory Turnover	0.81

Taxes

Income Tax	-8.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 1.16, so Exicon's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+25.29%
50-Day Moving Average	10,354.80
200-Day Moving Average	11,134.85
Relative Strength Index (RSI)	87.91
Average Volume (20 Days)	256,013

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 26.22 billion and -7.16 billion in losses. Loss per share was -577.29.

Revenue	26.22B
Gross Profit	3.99B
Operating Income	-16.62B
Pretax Income	-15.95B
Net Income	-7.16B
EBITDA	-13.71B
EBIT	-16.62B
Loss Per Share	-577.29

Balance Sheet

The company has 28.62 billion in cash and 7.00 billion in debt, giving a net cash position of 21.62 billion or 1,729.41 per share.

Cash & Cash Equivalents	28.62B
Total Debt	7.00B
Net Cash	21.62B
Net Cash Per Share	1,729.41
Equity (Book Value)	171.86B
Book Value Per Share	13,745.89
Working Capital	47.36B

Cash Flow

In the last 12 months, operating cash flow was -11.33 billion and capital expenditures -2.74 billion, giving a free cash flow of -14.07 billion.

Operating Cash Flow	-11.33B
Capital Expenditures	-2.74B
Free Cash Flow	-14.07B
FCF Per Share	-1,125.26

Margins

Gross margin is 15.21%, with operating and profit margins of -63.39% and -27.30%.

Gross Margin	15.21%
Operating Margin	-63.39%
Pretax Margin	-60.84%
Profit Margin	-27.30%
EBITDA Margin	-52.28%
EBIT Margin	-63.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	100.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.39%
Shareholder Yield	-19.62%
Earnings Yield	-4.09%
FCF Yield	-8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.39 and a Piotroski F-Score of 1.

Altman Z-Score	5.39
Piotroski F-Score	1