South Korea · Delayed Price · Currency is KRW Exicon Statistics
Total Valuation
Exicon has a market cap or net worth of KRW 385.07 billion. The enterprise value is 363.13 billion.
| Market Cap | 385.07B |
| Enterprise Value | 363.13B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Exicon has 12.50 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 4.15% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 34.04 and the forward PE ratio is 24.96.
| PE Ratio | 34.04 |
| Forward PE | 24.96 |
| PS Ratio | 5.21 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.69 |
| EV / Sales | 4.91 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 41.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.03 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | 397.40M |
| Profits Per Employee | 61.61M |
| Employee Count | 186 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.25% in the last 52 weeks. The beta is 1.71, so Exicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +163.25% |
| 50-Day Moving Average | 31,038.00 |
| 200-Day Moving Average | 21,557.60 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 345,196 |
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 73.92 billion and earned 11.46 billion in profits. Earnings per share was 904.85.
| Revenue | 73.92B |
| Gross Profit | 24.17B |
| Operating Income | 3.82B |
| Pretax Income | 10.04B |
| Net Income | 11.46B |
| EBITDA | 6.96B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 904.85 |
Balance Sheet
The company has 38.38 billion in cash and 16.44 billion in debt, with a net cash position of 21.95 billion or 1,755.48 per share.
| Cash & Cash Equivalents | 38.38B |
| Total Debt | 16.44B |
| Net Cash | 21.95B |
| Net Cash Per Share | 1,755.48 |
| Equity (Book Value) | 195.96B |
| Book Value Per Share | 15,093.28 |
| Working Capital | 54.85B |
Cash Flow
In the last 12 months, operating cash flow was -8.41 billion and capital expenditures -3.03 billion, giving a free cash flow of -11.44 billion.
| Operating Cash Flow | -8.41B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | 8.95B |
| Free Cash Flow | -11.44B |
| FCF Per Share | -914.98 |
Margins
Gross margin is 32.70%, with operating and profit margins of 5.17% and 15.50%.
| Gross Margin | 32.70% |
| Operating Margin | 5.17% |
| Pretax Margin | 13.58% |
| Profit Margin | 15.50% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.30% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 2.98% |
| FCF Yield | -2.97% |
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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |