Exicon（A092870）株式概要エキシコンは、半導体テストソリューション企業として、韓国内外で事業を展開している。 詳細A092870 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金0/6報酬今年は黒字化を達成 リスク分析過去5年間で収益は年間48.8%減少しました。 KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA092870 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩31.50k330.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5b91b2016201920222025202620282031Revenue ₩33.5bEarnings ₩4.5bAdvancedSet Fair ValueView all narrativesExicon Co., Ltd. 競合他社KCSymbol: KOSE:A029460Market cap: ₩298.9bTEMCSymbol: KOSDAQ:A425040Market cap: ₩528.4bSTISymbol: KOSDAQ:A039440Market cap: ₩407.2bAdvanced Process SystemsSymbol: KOSDAQ:A265520Market cap: ₩362.3b価格と性能株価の高値、安値、推移の概要Exicon過去の株価現在の株価₩31,500.0052週高値₩41,700.0052週安値₩9,350.00ベータ1.911ヶ月の変化-4.40%3ヶ月変化6.42%1年変化195.22%3年間の変化218.18%5年間の変化142.31%IPOからの変化267.80%最新ニュースValuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩33,650, the stock trades at a trailing P/E ratio of 46.9x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 281% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩30,550, the stock trades at a trailing P/E ratio of 42.6x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 219% over the past three years.Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩715 (vs ₩120 loss in FY 2024)Full year 2025 results: EPS: ₩715 (up from ₩120 loss in FY 2024). Revenue: ₩66.0b (up 109% from FY 2024). Net income: ₩8.96b (up ₩10.3b from FY 2024). Profit margin: 14% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.お知らせ • Feb 25Exicon Co., Ltd., Annual General Meeting, Mar 24, 2026Exicon Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 15, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Koreaお知らせ • Feb 10Exicon Co., Ltd. announces Annual dividendExicon Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on February 26, 2026 and record date on February 28, 2026.分析記事 • Jan 26After Leaping 44% Exicon Co., Ltd. (KOSDAQ:092870) Shares Are Not Flying Under The RadarThe Exicon Co., Ltd. ( KOSDAQ:092870 ) share price has done very well over the last month, posting an excellent gain of...最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩33,650, the stock trades at a trailing P/E ratio of 46.9x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 281% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩30,550, the stock trades at a trailing P/E ratio of 42.6x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 219% over the past three years.Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩715 (vs ₩120 loss in FY 2024)Full year 2025 results: EPS: ₩715 (up from ₩120 loss in FY 2024). Revenue: ₩66.0b (up 109% from FY 2024). Net income: ₩8.96b (up ₩10.3b from FY 2024). Profit margin: 14% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.お知らせ • Feb 25Exicon Co., Ltd., Annual General Meeting, Mar 24, 2026Exicon Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 15, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Koreaお知らせ • Feb 10Exicon Co., Ltd. announces Annual dividendExicon Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on February 26, 2026 and record date on February 28, 2026.分析記事 • Jan 26After Leaping 44% Exicon Co., Ltd. (KOSDAQ:092870) Shares Are Not Flying Under The RadarThe Exicon Co., Ltd. ( KOSDAQ:092870 ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Nov 22Why We're Not Concerned About Exicon Co., Ltd.'s (KOSDAQ:092870) Share PriceExicon Co., Ltd.'s ( KOSDAQ:092870 ) price-to-sales (or "P/S") ratio of 6.4x may look like a poor investment...分析記事 • Oct 17Health Check: How Prudently Does Exicon (KOSDAQ:092870) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).New Risk • Aug 29New major risk - Revenue and earnings growthEarnings have declined by 36% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩122.1b market cap, or US$87.9m).分析記事 • Aug 20Some Confidence Is Lacking In Exicon Co., Ltd.'s (KOSDAQ:092870) P/SWhen you see that almost half of the companies in the Semiconductor industry in Korea have price-to-sales ratios (or...分析記事 • May 23Exicon's (KOSDAQ:092870) Profits Appear To Have Quality IssuesThe recent earnings posted by Exicon Co., Ltd. ( KOSDAQ:092870 ) were solid, but the stock didn't move as much as we...New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩126.5b market cap, or US$85.7m).New Risk • Mar 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.7b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩145.7b market cap, or US$99.2m).New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).Reported Earnings • Mar 21Full year 2024 earnings released: ₩120 loss per share (vs ₩474 profit in FY 2023)Full year 2024 results: ₩120 loss per share (down from ₩474 profit in FY 2023). Revenue: ₩31.6b (down 62% from FY 2023). Net loss: ₩1.36b (down 128% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Feb 25Exicon Co., Ltd., Annual General Meeting, Mar 25, 2025Exicon Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 15, 4sandan 6-gil, jiksan-eup, seongbuk-gu, chungcheongnam-do, cheonan South KoreaUpcoming Dividend • Jan 18Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 24 January 2025. Payment date: 16 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.6%).分析記事 • Jan 14There's Reason For Concern Over Exicon Co., Ltd.'s (KOSDAQ:092870) Massive 34% Price JumpExicon Co., Ltd. ( KOSDAQ:092870 ) shares have had a really impressive month, gaining 34% after a shaky period...分析記事 • Jan 06Is Exicon (KOSDAQ:092870) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Nov 30Some Exicon Co., Ltd. (KOSDAQ:092870) Shareholders Look For Exit As Shares Take 26% PoundingThe Exicon Co., Ltd. ( KOSDAQ:092870 ) share price has fared very poorly over the last month, falling by a substantial...New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.5b (US$94.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩132.5b market cap, or US$94.2m).分析記事 • Sep 06Exicon Co., Ltd. (KOSDAQ:092870) Shares May Have Slumped 28% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, Exicon Co., Ltd. ( KOSDAQ:092870 ) shares are down a considerable 28% in the...New Risk • Sep 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.0b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩130.0b market cap, or US$97.9m).New Risk • Aug 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).分析記事 • Jul 21Exicon Co., Ltd.'s (KOSDAQ:092870) Shares Climb 28% But Its Business Is Yet to Catch UpExicon Co., Ltd. ( KOSDAQ:092870 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...分析記事 • Apr 29More Unpleasant Surprises Could Be In Store For Exicon Co., Ltd.'s (KOSDAQ:092870) Shares After Tumbling 25%Exicon Co., Ltd. ( KOSDAQ:092870 ) shares have retraced a considerable 25% in the last month, reversing a fair amount...お知らせ • Apr 25Exicon Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 40.01034 billion.Exicon Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 40.01034 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 2,202,000 Price\Range: KRW 18170 Discount Per Security: KRW 1072.03 Transaction Features: Subsequent Direct ListingValuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩22,800, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩33,350, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 126% over the past three years.分析記事 • Mar 25Exicon's (KOSDAQ:092870) Soft Earnings Don't Show The Whole PictureDespite Exicon Co., Ltd.'s ( KOSDAQ:092870 ) most recent earnings report having soft headline numbers, its stock has...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩474 (vs ₩1,500 in FY 2022)Full year 2023 results: EPS: ₩474 (down from ₩1,500 in FY 2022). Revenue: ₩82.3b (down 9.7% from FY 2022). Net income: ₩4.89b (down 68% from FY 2022). Profit margin: 5.9% (down from 17% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.分析記事 • Mar 08Exicon Co., Ltd. (KOSDAQ:092870) Stock Rockets 45% As Investors Are Less Pessimistic Than ExpectedExicon Co., Ltd. ( KOSDAQ:092870 ) shares have continued their recent momentum with a 45% gain in the last month alone...分析記事 • Mar 07Exicon (KOSDAQ:092870) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩22,600, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 72% over the past three years.Buy Or Sell Opportunity • Mar 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 69% to ₩18,410. The fair value is estimated to be ₩15,257, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 8.5%.Upcoming Dividend • Feb 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 17 April 2024. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (0.9%).Buy Or Sell Opportunity • Feb 14Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to ₩19,300. The fair value is estimated to be ₩15,362, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 8.5%.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩17,230, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.Buy Or Sell Opportunity • Jan 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩17,600. The fair value is estimated to be ₩14,375, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 8.5%.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩21,950, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,220, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 1.5% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Buying Opportunity • Dec 05Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be ₩14,396, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 8.5%.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩64.00 (vs ₩616 in 3Q 2022)Third quarter 2023 results: EPS: ₩64.00 (down from ₩616 in 3Q 2022). Revenue: ₩17.3b (down 36% from 3Q 2022). Net income: ₩660.3m (down 89% from 3Q 2022). Profit margin: 3.8% (down from 23% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩14,410, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.4% over the past three years.New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.7b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (₩133.7b market cap, or US$99.3m).New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,010, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩12,850, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.お知らせ • Dec 29Exicon Co., Ltd. (KOSDAQ:A092870) announces an Equity Buyback for KRW 1,000 million worth of its shares.Exicon Co., Ltd. (KOSDAQ:A092870) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a trust contract with Samsung Securities. The purpose of the program is to enhance the shareholder value through stabilization of stock price. The program will expire on June 27, 2023. As of December 27, 2022, the company had 439,418 shares in treasury within scope of allotment and had 1,970 shares in treasury under other acquisitions.Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).お知らせ • Jul 15Exicon Co., Ltd. (KOSDAQ:A092870) announces an Equity Buyback for KRW 1,000 million worth of its shares.Exicon Co., Ltd. (KOSDAQ:A092870) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a trust contract with Samsung Securities. The purpose of the program is to enhance the shareholder value through stabilization of stock price. The program will expire on January 13, 2023. As of July 13, 2022, the company had 337,418 shares in treasury within scope of allotment and had 1,970 shares in treasury under other acquisitions.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩11,250, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 90% over the past three years.お知らせ • Feb 16Exicon Co., Ltd. (KOSDAQ:A092870) announces an Equity Buyback for KRW 1,000 million worth of its shares.Exicon Co., Ltd. (KOSDAQ:A092870) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of own shares. The purpose behind the program is to improve shareholder value and to stabilize stock price. The repurchase program will expire on August 16, 2022. As of February 15, 2022, the company had 245,843 treasury shares within scope available for dividend and 1970 shares in treasury through other repurchase.Upcoming Dividend • Dec 22Upcoming dividend of ₩49.51 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 1.6% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).分析記事 • May 06Slowing Rates Of Return At Exicon (KOSDAQ:092870) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Apr 18When Should You Buy Exicon Co., Ltd. (KOSDAQ:092870)?Exicon Co., Ltd. ( KOSDAQ:092870 ), is not the largest company out there, but it saw a double-digit share price rise of...分析記事 • Mar 16Exicon (KOSDAQ:092870) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 01The Exicon (KOSDAQ:092870) Share Price Is Up 101% And Shareholders Are Boasting About ItWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...Is New 90 Day High Low • Feb 24New 90-day low: ₩14,050The company is down 4.0% from its price of ₩14,653 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,586 per share.分析記事 • Feb 14Do Institutions Own Exicon Co., Ltd. (KOSDAQ:092870) Shares?The big shareholder groups in Exicon Co., Ltd. ( KOSDAQ:092870 ) have power over the company. Institutions will often...分析記事 • Feb 01Is Exicon Co., Ltd. (KOSDAQ:092870) A Smart Choice For Dividend Investors?Is Exicon Co., Ltd. ( KOSDAQ:092870 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Jan 19The Returns At Exicon (KOSDAQ:092870) Provide Us With Signs Of What's To ComeIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • Jan 06Is Now The Time To Look At Buying Exicon Co., Ltd. (KOSDAQ:092870)?Exicon Co., Ltd. ( KOSDAQ:092870 ), is not the largest company out there, but it saw a significant share price rise of...Is New 90 Day High Low • Jan 04New 90-day high: ₩17,000The company is up 41% from its price of ₩12,079 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,572 per share.分析記事 • Dec 24Exicon Co., Ltd. (KOSDAQ:092870) Passed Our Checks, And It's About To Pay A ₩50.00 DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Exicon Co...Upcoming Dividend • Dec 22Upcoming Dividend of ₩50.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (0.8%).分析記事 • Dec 18Exicon Co., Ltd.'s (KOSDAQ:092870) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?Exicon (KOSDAQ:092870) has had a great run on the share market with its stock up by a significant 35% over the last...Is New 90 Day High Low • Dec 04New 90-day high: ₩15,150The company is up 40% from its price of ₩10,800 on 04 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,544 per share.分析記事 • Nov 17Is Exicon (KOSDAQ:092870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Nov 04New 90-day high: ₩14,150The company is up 30% from its price of ₩10,900 on 06 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩599 per share.Is New 90 Day High Low • Oct 07New 90-day high: ₩13,700The company is up 50% from its price of ₩9,140 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.株主還元A092870KR SemiconductorKR 市場7D-2.8%-11.8%-8.2%1Y195.2%585.2%159.6%株主還元を見る業界別リターン: A092870過去 1 年間で585.2 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A092870過去 1 年間で159.6 % の収益を上げたKR市場を上回りました。価格変動Is A092870's price volatile compared to industry and market?A092870 volatilityA092870 Average Weekly Movement14.2%Semiconductor Industry Average Movement13.7%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A092870の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A092870の weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2001186Myung-Bae Choiwww.exicon.co.krエキシコンは半導体テスト・ソリューション・カンパニーとして韓国内外で事業を展開している。同社はメモリ、ストレージ、システムオンチップテスター、バーンイン組み込みメモリテスター、テストサービスを提供している。エキシコンは2001年に設立され、韓国の城南市に本社を置いている。もっと見るExicon Co., Ltd. 基礎のまとめExicon の収益と売上を時価総額と比較するとどうか。A092870 基礎統計学時価総額₩370.07b収益（TTM）₩8.96b売上高(TTM)₩66.03b43.9xPER（株価収益率6.0xP/SレシオA092870 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A092870 損益計算書（TTM）収益₩66.03b売上原価₩45.67b売上総利益₩20.36bその他の費用₩11.40b収益₩8.96b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）716.95グロス・マージン30.84%純利益率13.58%有利子負債／自己資本比率8.5%A092870 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.3%現在の配当利回り-47%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 15:12終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Exicon Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Sang-Hun LeeiM Securities
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩33,650, the stock trades at a trailing P/E ratio of 46.9x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 281% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩30,550, the stock trades at a trailing P/E ratio of 42.6x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 219% over the past three years.
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩715 (vs ₩120 loss in FY 2024)Full year 2025 results: EPS: ₩715 (up from ₩120 loss in FY 2024). Revenue: ₩66.0b (up 109% from FY 2024). Net income: ₩8.96b (up ₩10.3b from FY 2024). Profit margin: 14% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 25Exicon Co., Ltd., Annual General Meeting, Mar 24, 2026Exicon Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 15, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
お知らせ • Feb 10Exicon Co., Ltd. announces Annual dividendExicon Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on February 26, 2026 and record date on February 28, 2026.
分析記事 • Jan 26After Leaping 44% Exicon Co., Ltd. (KOSDAQ:092870) Shares Are Not Flying Under The RadarThe Exicon Co., Ltd. ( KOSDAQ:092870 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩33,650, the stock trades at a trailing P/E ratio of 46.9x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 281% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩30,550, the stock trades at a trailing P/E ratio of 42.6x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 219% over the past three years.
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩715 (vs ₩120 loss in FY 2024)Full year 2025 results: EPS: ₩715 (up from ₩120 loss in FY 2024). Revenue: ₩66.0b (up 109% from FY 2024). Net income: ₩8.96b (up ₩10.3b from FY 2024). Profit margin: 14% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 25Exicon Co., Ltd., Annual General Meeting, Mar 24, 2026Exicon Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 15, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
お知らせ • Feb 10Exicon Co., Ltd. announces Annual dividendExicon Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on February 26, 2026 and record date on February 28, 2026.
分析記事 • Jan 26After Leaping 44% Exicon Co., Ltd. (KOSDAQ:092870) Shares Are Not Flying Under The RadarThe Exicon Co., Ltd. ( KOSDAQ:092870 ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Nov 22Why We're Not Concerned About Exicon Co., Ltd.'s (KOSDAQ:092870) Share PriceExicon Co., Ltd.'s ( KOSDAQ:092870 ) price-to-sales (or "P/S") ratio of 6.4x may look like a poor investment...
分析記事 • Oct 17Health Check: How Prudently Does Exicon (KOSDAQ:092870) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
New Risk • Aug 29New major risk - Revenue and earnings growthEarnings have declined by 36% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩122.1b market cap, or US$87.9m).
分析記事 • Aug 20Some Confidence Is Lacking In Exicon Co., Ltd.'s (KOSDAQ:092870) P/SWhen you see that almost half of the companies in the Semiconductor industry in Korea have price-to-sales ratios (or...
分析記事 • May 23Exicon's (KOSDAQ:092870) Profits Appear To Have Quality IssuesThe recent earnings posted by Exicon Co., Ltd. ( KOSDAQ:092870 ) were solid, but the stock didn't move as much as we...
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩126.5b market cap, or US$85.7m).
New Risk • Mar 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.7b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩145.7b market cap, or US$99.2m).
New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).
Reported Earnings • Mar 21Full year 2024 earnings released: ₩120 loss per share (vs ₩474 profit in FY 2023)Full year 2024 results: ₩120 loss per share (down from ₩474 profit in FY 2023). Revenue: ₩31.6b (down 62% from FY 2023). Net loss: ₩1.36b (down 128% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 25Exicon Co., Ltd., Annual General Meeting, Mar 25, 2025Exicon Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 15, 4sandan 6-gil, jiksan-eup, seongbuk-gu, chungcheongnam-do, cheonan South Korea
Upcoming Dividend • Jan 18Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 24 January 2025. Payment date: 16 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.6%).
分析記事 • Jan 14There's Reason For Concern Over Exicon Co., Ltd.'s (KOSDAQ:092870) Massive 34% Price JumpExicon Co., Ltd. ( KOSDAQ:092870 ) shares have had a really impressive month, gaining 34% after a shaky period...
分析記事 • Jan 06Is Exicon (KOSDAQ:092870) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Nov 30Some Exicon Co., Ltd. (KOSDAQ:092870) Shareholders Look For Exit As Shares Take 26% PoundingThe Exicon Co., Ltd. ( KOSDAQ:092870 ) share price has fared very poorly over the last month, falling by a substantial...
New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.5b (US$94.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩132.5b market cap, or US$94.2m).
分析記事 • Sep 06Exicon Co., Ltd. (KOSDAQ:092870) Shares May Have Slumped 28% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, Exicon Co., Ltd. ( KOSDAQ:092870 ) shares are down a considerable 28% in the...
New Risk • Sep 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.0b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩130.0b market cap, or US$97.9m).
New Risk • Aug 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).
分析記事 • Jul 21Exicon Co., Ltd.'s (KOSDAQ:092870) Shares Climb 28% But Its Business Is Yet to Catch UpExicon Co., Ltd. ( KOSDAQ:092870 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...
分析記事 • Apr 29More Unpleasant Surprises Could Be In Store For Exicon Co., Ltd.'s (KOSDAQ:092870) Shares After Tumbling 25%Exicon Co., Ltd. ( KOSDAQ:092870 ) shares have retraced a considerable 25% in the last month, reversing a fair amount...
お知らせ • Apr 25Exicon Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 40.01034 billion.Exicon Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 40.01034 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 2,202,000 Price\Range: KRW 18170 Discount Per Security: KRW 1072.03 Transaction Features: Subsequent Direct Listing
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩22,800, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩33,350, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 126% over the past three years.
分析記事 • Mar 25Exicon's (KOSDAQ:092870) Soft Earnings Don't Show The Whole PictureDespite Exicon Co., Ltd.'s ( KOSDAQ:092870 ) most recent earnings report having soft headline numbers, its stock has...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩474 (vs ₩1,500 in FY 2022)Full year 2023 results: EPS: ₩474 (down from ₩1,500 in FY 2022). Revenue: ₩82.3b (down 9.7% from FY 2022). Net income: ₩4.89b (down 68% from FY 2022). Profit margin: 5.9% (down from 17% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
分析記事 • Mar 08Exicon Co., Ltd. (KOSDAQ:092870) Stock Rockets 45% As Investors Are Less Pessimistic Than ExpectedExicon Co., Ltd. ( KOSDAQ:092870 ) shares have continued their recent momentum with a 45% gain in the last month alone...
分析記事 • Mar 07Exicon (KOSDAQ:092870) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩22,600, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 72% over the past three years.
Buy Or Sell Opportunity • Mar 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 69% to ₩18,410. The fair value is estimated to be ₩15,257, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 8.5%.
Upcoming Dividend • Feb 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 17 April 2024. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (0.9%).
Buy Or Sell Opportunity • Feb 14Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to ₩19,300. The fair value is estimated to be ₩15,362, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 8.5%.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩17,230, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.
Buy Or Sell Opportunity • Jan 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩17,600. The fair value is estimated to be ₩14,375, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 8.5%.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩21,950, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,220, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 1.5% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Buying Opportunity • Dec 05Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be ₩14,396, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 8.5%.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩64.00 (vs ₩616 in 3Q 2022)Third quarter 2023 results: EPS: ₩64.00 (down from ₩616 in 3Q 2022). Revenue: ₩17.3b (down 36% from 3Q 2022). Net income: ₩660.3m (down 89% from 3Q 2022). Profit margin: 3.8% (down from 23% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩14,410, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.4% over the past three years.
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.7b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (₩133.7b market cap, or US$99.3m).
New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,010, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩12,850, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 57% over the past three years.
お知らせ • Dec 29Exicon Co., Ltd. (KOSDAQ:A092870) announces an Equity Buyback for KRW 1,000 million worth of its shares.Exicon Co., Ltd. (KOSDAQ:A092870) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a trust contract with Samsung Securities. The purpose of the program is to enhance the shareholder value through stabilization of stock price. The program will expire on June 27, 2023. As of December 27, 2022, the company had 439,418 shares in treasury within scope of allotment and had 1,970 shares in treasury under other acquisitions.
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
お知らせ • Jul 15Exicon Co., Ltd. (KOSDAQ:A092870) announces an Equity Buyback for KRW 1,000 million worth of its shares.Exicon Co., Ltd. (KOSDAQ:A092870) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares, pursuant to a trust contract with Samsung Securities. The purpose of the program is to enhance the shareholder value through stabilization of stock price. The program will expire on January 13, 2023. As of July 13, 2022, the company had 337,418 shares in treasury within scope of allotment and had 1,970 shares in treasury under other acquisitions.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩11,250, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 90% over the past three years.
お知らせ • Feb 16Exicon Co., Ltd. (KOSDAQ:A092870) announces an Equity Buyback for KRW 1,000 million worth of its shares.Exicon Co., Ltd. (KOSDAQ:A092870) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of own shares. The purpose behind the program is to improve shareholder value and to stabilize stock price. The repurchase program will expire on August 16, 2022. As of February 15, 2022, the company had 245,843 treasury shares within scope available for dividend and 1970 shares in treasury through other repurchase.
Upcoming Dividend • Dec 22Upcoming dividend of ₩49.51 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 1.6% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.9%).
分析記事 • May 06Slowing Rates Of Return At Exicon (KOSDAQ:092870) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Apr 18When Should You Buy Exicon Co., Ltd. (KOSDAQ:092870)?Exicon Co., Ltd. ( KOSDAQ:092870 ), is not the largest company out there, but it saw a double-digit share price rise of...
分析記事 • Mar 16Exicon (KOSDAQ:092870) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 01The Exicon (KOSDAQ:092870) Share Price Is Up 101% And Shareholders Are Boasting About ItWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...
Is New 90 Day High Low • Feb 24New 90-day low: ₩14,050The company is down 4.0% from its price of ₩14,653 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,586 per share.
分析記事 • Feb 14Do Institutions Own Exicon Co., Ltd. (KOSDAQ:092870) Shares?The big shareholder groups in Exicon Co., Ltd. ( KOSDAQ:092870 ) have power over the company. Institutions will often...
分析記事 • Feb 01Is Exicon Co., Ltd. (KOSDAQ:092870) A Smart Choice For Dividend Investors?Is Exicon Co., Ltd. ( KOSDAQ:092870 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Jan 19The Returns At Exicon (KOSDAQ:092870) Provide Us With Signs Of What's To ComeIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • Jan 06Is Now The Time To Look At Buying Exicon Co., Ltd. (KOSDAQ:092870)?Exicon Co., Ltd. ( KOSDAQ:092870 ), is not the largest company out there, but it saw a significant share price rise of...
Is New 90 Day High Low • Jan 04New 90-day high: ₩17,000The company is up 41% from its price of ₩12,079 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,572 per share.
分析記事 • Dec 24Exicon Co., Ltd. (KOSDAQ:092870) Passed Our Checks, And It's About To Pay A ₩50.00 DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Exicon Co...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩50.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (0.8%).
分析記事 • Dec 18Exicon Co., Ltd.'s (KOSDAQ:092870) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?Exicon (KOSDAQ:092870) has had a great run on the share market with its stock up by a significant 35% over the last...
Is New 90 Day High Low • Dec 04New 90-day high: ₩15,150The company is up 40% from its price of ₩10,800 on 04 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,544 per share.
分析記事 • Nov 17Is Exicon (KOSDAQ:092870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Nov 04New 90-day high: ₩14,150The company is up 30% from its price of ₩10,900 on 06 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩599 per share.
Is New 90 Day High Low • Oct 07New 90-day high: ₩13,700The company is up 50% from its price of ₩9,140 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.
