Exicon Statistics

Total Valuation

Exicon has a market cap or net worth of KRW 445.09 billion. The enterprise value is 415.89 billion.

Market Cap	445.09B
Enterprise Value	415.89B

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 49.79 and the forward PE ratio is 31.62.

PE Ratio	49.79
Forward PE	31.62
PS Ratio	6.74
PB Ratio	2.27
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.08, with an EV/FCF ratio of -61.25.

EV / Earnings	46.40
EV / Sales	6.30
EV / EBITDA	75.08
EV / EBIT	165.46
EV / FCF	-61.25

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)	13.49%
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 +229.02% 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	+229.02%
50-Day Moving Average	29,886.00
200-Day Moving Average	18,428.75
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	304,314

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

Full Income Statement

Balance Sheet

The company has 45.82 billion in cash and 16.62 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.29%.

Dividend Per Share	100.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.95%
Buyback Yield	-10.71%
Shareholder Yield	-10.43%
Earnings Yield	2.01%
FCF Yield	-1.53%

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 4.55 and a Piotroski F-Score of 5.

Altman Z-Score	4.55
Piotroski F-Score	5