South Korea · Delayed Price · Currency is KRW Exicon Statistics
Total Valuation
Exicon has a market cap or net worth of KRW 321.94 billion. The enterprise value is 292.74 billion.
| Market Cap | 321.94B |
| Enterprise Value | 292.74B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Exicon has 12.50 million shares outstanding. The number of shares has increased by 10.71% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +10.71% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 4.09% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 36.01 and the forward PE ratio is 22.87.
| PE Ratio | 36.01 |
| Forward PE | 22.87 |
| PS Ratio | 4.88 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.85, with an EV/FCF ratio of -43.11.
| EV / Earnings | 32.66 |
| EV / Sales | 4.43 |
| EV / EBITDA | 52.85 |
| EV / EBIT | 116.47 |
| EV / FCF | -43.11 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.20 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -2.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 13.31% |
| Revenue Per Employee | 354.98M |
| Profits Per Employee | 48.19M |
| Employee Count | 186 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -5.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.82% in the last 52 weeks. The beta is 1.77, so Exicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +132.82% |
| 50-Day Moving Average | 27,457.80 |
| 200-Day Moving Average | 16,720.15 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 312,350 |
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 66.03 billion and earned 8.96 billion in profits. Earnings per share was 715.00.
| Revenue | 66.03B |
| Gross Profit | 20.36B |
| Operating Income | 80.12M |
| Pretax Income | 3.93B |
| Net Income | 8.96B |
| EBITDA | 3.11B |
| EBIT | 80.12M |
| Earnings Per Share (EPS) | 715.00 |
Balance Sheet
The company has 45.82 billion in cash and 16.62 billion in debt, with a net cash position of 29.20 billion or 2,335.45 per share.
| Cash & Cash Equivalents | 45.82B |
| Total Debt | 16.62B |
| Net Cash | 29.20B |
| Net Cash Per Share | 2,335.45 |
| Equity (Book Value) | 195.70B |
| Book Value Per Share | 15,484.00 |
| Working Capital | 57.81B |
Cash Flow
In the last 12 months, operating cash flow was -4.03 billion and capital expenditures -2.76 billion, giving a free cash flow of -6.79 billion.
| Operating Cash Flow | -4.03B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | 8.96B |
| Free Cash Flow | -6.79B |
| FCF Per Share | -543.10 |
Margins
Gross margin is 30.84%, with operating and profit margins of 0.12% and 13.58%.
| Gross Margin | 30.84% |
| Operating Margin | 0.12% |
| Pretax Margin | 5.96% |
| Profit Margin | 13.58% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.95% |
| Buyback Yield | -10.71% |
| Shareholder Yield | -10.32% |
| Earnings Yield | 2.78% |
| FCF Yield | -2.11% |
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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |