View Future GrowthExicon 과거 순이익 실적과거 기준 점검 4/6Exicon의 수입은 연평균 -48.8%의 비율로 감소해 온 반면, Semiconductor 산업은 수입이 연평균 1.4% 증가했습니다. 매출은 연평균 11.9%의 비율로 감소해 왔습니다. Exicon의 자기자본이익률은 5.8%이고 순이익률은 15.5%입니다.핵심 정보-48.83%순이익 성장률-50.92%주당순이익(EPS) 성장률Semiconductor 산업 성장률23.50%매출 성장률-11.92%자기자본이익률5.85%순이익률15.50%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.분석 기사 • 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...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.분석 기사 • 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.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.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩29,200, the stock trades at a trailing P/E ratio of 31.9x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 181% over the past three years.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.공시 • 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 Korea공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공시 • 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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%).공시 • 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.공시 • 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Exicon가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A092870 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 2673,91711,4596,75112,17331 Dec 2566,0278,9646,59812,26030 Sep 2533,743-2,6836,61610,99530 Jun 2526,220-7,1586,21413,01731 Mar 2526,3811,5655,96113,71531 Dec 2431,611-1,3596,50014,88530 Sep 2429,864-4,7376,64917,91830 Jun 2443,2441,1607,54117,59631 Mar 2465,870-2,27310,14417,44231 Dec 2382,2964,88610,08415,64230 Sep 23107,20411,23910,04015,16430 Jun 23116,77916,7889,51613,51831 Mar 23103,68016,0217,15312,79631 Dec 2291,15715,2116,69212,33530 Sep 2285,44616,9816,65811,66830 Jun 2265,43611,0806,12211,18731 Mar 2261,95532,7826,31611,14631 Dec 2166,18634,0265,86010,83730 Sep 2159,52731,7735,60410,10730 Jun 2185,29737,7225,1809,69431 Mar 2174,61913,2204,4439,39831 Dec 2067,41812,1514,6878,77830 Sep 2062,4638,3054,3299,70530 Jun 2036,8237614,70210,14131 Mar 2036,488-1,9555,04411,01931 Dec 1938,230-5,2895,30911,56330 Sep 1931,156-4,9345,1279,52330 Jun 1930,665-5,5725,0079,48331 Mar 1942,731-1,8614,7638,42531 Dec 1856,4743,6635,2048,44430 Sep 1855,9751,4975,23910,53030 Jun 1872,6867,6535,6389,73731 Mar 1879,47211,2265,66110,19931 Dec 1767,2178,1675,2689,87030 Sep 1784,59217,2016,6018,01230 Jun 1771,01214,5496,0717,29331 Mar 1751,8838,0785,9536,00931 Dec 1645,1165,1635,6735,63030 Sep 1622,992-2,2664,0185,47130 Jun 1621,125-4,3153,6115,63431 Mar 1640,9001,6844,3905,26331 Dec 1552,9616,3164,2835,05430 Sep 1560,0939,2014,4404,69730 Jun 1565,85312,3584,8424,155양질의 수익: A092870는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A092870의 현재 순 이익률 (15.5%)은 지난해 (5.9%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A092870의 수익은 지난 5년 동안 연평균 48.8% 감소했습니다.성장 가속화: 지난 1년간 A092870 의 수익 증가율(632.1%)은 연간 평균(-48.8%)을 초과합니다.수익 대 산업: A092870의 지난 1년 수익 증가율(632.1%)은 Semiconductor 업계의 27.2%를 상회했습니다.자기자본이익률높은 ROE: A092870의 자본 수익률(5.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 18:25종가2026/06/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Exicon Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sang-Hun LeeiM Securities
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.
분석 기사 • 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...
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.
분석 기사 • 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.
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 • May 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩29,200, the stock trades at a trailing P/E ratio of 31.9x. Average forward P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 181% over the past three years.
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.
공시 • 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
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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%).
공시 • 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.
공시 • 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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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.