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Exicon Co Ltd
KOSDAQ:092870

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Exicon Co Ltd
KOSDAQ:092870
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Price: 28 050 KRW 1.81% Market Closed
Market Cap: ₩366.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-21%
10Y
-

Cash Flow Statement
Exicon Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12 358
0
6 316
8 669
2 670
0
0
(731)
5 718
9 964
8 214
11 285
7 761
1 602
3 712
(1 822)
(5 568)
(4 962)
(5 314)
(1 983)
(657)
8 304
12 150
13 219
39 120
31 773
34 026
32 782
11 080
16 981
15 211
16 021
16 788
11 239
4 886
(2 273)
1 160
(4 737)
(1 359)
1 565
(7 158)
(2 683)
Depreciation & Amortization
4 524
5 565
4 104
3 745
3 635
3 409
3 194
3 025
2 796
2 604
3 437
3 540
3 685
3 774
2 917
2 749
2 617
2 425
1 463
1 186
849
614
1 253
1 228
1 240
1 265
1 234
1 296
1 338
1 426
1 538
1 680
1 876
2 067
2 254
2 361
2 392
2 487
2 591
2 697
2 803
2 858
Other Non-Cash Items
837
0
735
1 701
779
800
87
293
(66)
(91)
1 340
526
1 719
1 757
1 718
2 332
1 267
601
2 806
1 844
1 365
1 708
(1 230)
(1 572)
(23 798)
(24 987)
(24 949)
(24 627)
(1 324)
(1 529)
(1 230)
(150)
4 611
5 490
5 098
5 571
(8 287)
(7 465)
(7 933)
(11 569)
(2 521)
(2 515)
Cash Taxes Paid
93
96
92
90
94
97
120
120
72
67
64
110
92
129
184
232
204
167
147
56
23
83
(31)
0
89
40
102
0
407
401
414
0
310
393
370
455
90
0
0
0
11
11
Cash Interest Paid
756
891
592
537
497
455
401
358
328
291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6 349)
5 211
2 897
3 414
(890)
(9 485)
4 865
710
1 117
(3 158)
(5 008)
(461)
(2 219)
1 920
(1 444)
6
4 746
(2 050)
2 433
(241)
874
(5 000)
5 542
485
(9 322)
(3 961)
(17 160)
(4 776)
(17 099)
(4 832)
(18 064)
(15 324)
337
(2 279)
8 954
(1 353)
(7 744)
(7 247)
(8 179)
(4 749)
(4 454)
(17 194)
Cash from Operating Activities
11 369
N/A
16 128
+42%
14 051
-13%
9 688
-31%
(1 649)
N/A
1 040
N/A
8 145
+683%
6 940
-15%
13 211
+90%
9 318
-29%
7 983
-14%
14 892
+87%
10 946
-26%
9 052
-17%
6 903
-24%
3 264
-53%
3 062
-6%
(3 986)
N/A
1 389
N/A
807
-42%
2 434
+202%
5 628
+131%
17 715
+215%
13 360
-25%
7 238
-46%
4 090
-44%
(6 850)
N/A
4 676
N/A
(6 006)
N/A
12 046
N/A
(2 545)
N/A
2 226
N/A
23 612
+961%
16 517
-30%
21 192
+28%
4 306
-80%
(12 478)
N/A
(16 962)
-36%
(14 880)
+12%
(12 055)
+19%
(11 330)
+6%
(19 535)
-72%
Investing Cash Flow
Capital Expenditures
(4 797)
(5 541)
(4 898)
(4 709)
(5 110)
(5 491)
(4 607)
(4 618)
(4 172)
(3 197)
(3 099)
(1 735)
(2 314)
(2 177)
(2 184)
(2 188)
(1 861)
(2 362)
(2 715)
(2 988)
(3 001)
(2 632)
(2 145)
(2 925)
(19 729)
(21 656)
(24 881)
(24 184)
(7 819)
(6 911)
(3 820)
(5 253)
(4 623)
(4 252)
(4 275)
(2 710)
(2 285)
(2 675)
(2 524)
(2 647)
(2 825)
(2 698)
Other Items
3 266
3 190
(11 171)
(11 468)
(11 465)
(19 138)
(6 778)
(5 128)
(7 377)
268
(1 659)
(86)
1 962
(12 275)
(10 711)
(13 927)
(13 892)
1 045
(652)
(111)
9 765
(405)
180
(330)
3 216
16 980
20 666
20 997
12 619
4 539
4 438
206
9 462
13 302
10 274
14 403
(7 764)
(30 709)
(34 070)
(11 089)
5 817
26 862
Cash from Investing Activities
(1 532)
N/A
(2 351)
-53%
(16 069)
-583%
(16 175)
-1%
(16 574)
-2%
(24 629)
-49%
(11 386)
+54%
(9 748)
+14%
(11 550)
-18%
(2 930)
+75%
(4 758)
-62%
(1 821)
+62%
(353)
+81%
(14 451)
-3 994%
(12 895)
+11%
(16 115)
-25%
(15 751)
+2%
(1 319)
+92%
(3 367)
-155%
(3 099)
+8%
6 763
N/A
(3 036)
N/A
(1 965)
+35%
(3 255)
-66%
(16 513)
-407%
(4 677)
+72%
(4 215)
+10%
(3 188)
+24%
4 800
N/A
(2 372)
N/A
619
N/A
(5 047)
N/A
4 838
N/A
9 050
+87%
5 999
-34%
11 692
+95%
(10 049)
N/A
(33 384)
-232%
(36 594)
-10%
(13 737)
+62%
2 992
N/A
24 164
+708%
Financing Cash Flow
Net Issuance of Common Stock
0
0
19 978
0
0
20 169
191
(732)
0
(2 923)
(2 000)
0
13 000
15 101
15 066
0
0
161
(161)
3 753
(247)
12 816
(86)
0
(28)
(13 287)
(564)
(1 525)
(1 985)
(2 993)
(2 457)
(2 492)
(2 004)
(996)
(996)
0
0
32 942
32 942
0
0
0
Net Issuance of Debt
(3 719)
(4 656)
(3 831)
(3 739)
(3 832)
(4 582)
(4 389)
(4 246)
(3 919)
(2 782)
(2 675)
(2 763)
(2 461)
(759)
(1 079)
(569)
(707)
(2 508)
(2 068)
(2 263)
(3 844)
(3 467)
(3 272)
(3 077)
507
2 738
3 572
3 866
2 405
406
(172)
(239)
(351)
(472)
(570)
(702)
(898)
(1 084)
(1 176)
(1 205)
(1 116)
5 968
Cash Paid for Dividends
0
0
0
(666)
(666)
(666)
(666)
(888)
(888)
(888)
(888)
(1 175)
(1 175)
(1 175)
(1 175)
(871)
(871)
(871)
(871)
(564)
(564)
(564)
(564)
(510)
(510)
(510)
(510)
(1 025)
(1 025)
(1 025)
(1 025)
(1 041)
(1 041)
(1 041)
(1 041)
(1 030)
(1 030)
(1 030)
(1 030)
(1 250)
(1 250)
(1 250)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(75)
0
0
0
0
0
(126)
(692)
0
(3 336)
(98)
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
(162)
60
60
60
Cash from Financing Activities
(3 719)
N/A
(4 656)
-25%
16 147
N/A
15 573
-4%
15 480
-1%
14 921
-4%
(4 864)
N/A
(5 866)
-21%
(4 617)
+21%
(5 670)
-23%
(5 563)
+2%
(5 015)
+10%
9 290
N/A
13 166
+42%
12 811
-3%
13 625
+6%
(1 439)
N/A
(3 218)
-124%
(3 226)
0%
234
N/A
(4 780)
N/A
6 015
N/A
(4 020)
N/A
(7 119)
-77%
(129)
+98%
(8 512)
-6 504%
2 498
N/A
1 316
-47%
(605)
N/A
(3 612)
-497%
(3 653)
-1%
(3 771)
-3%
(3 396)
+10%
(2 508)
+26%
(2 556)
-2%
(1 682)
+34%
(1 878)
-12%
30 878
N/A
30 573
-1%
30 547
0%
30 636
+0%
4 779
-84%
Change in Cash
Effect of Foreign Exchange Rates
212
294
74
42
33
(103)
12
27
18
76
1
7
14
(3)
(36)
35
90
199
(5)
171
(5)
(242)
(114)
(307)
(213)
(5)
92
40
41
(20)
(10)
(7)
(5)
(5)
(22)
(29)
(22)
(23)
6
15
13
29
Net Change in Cash
6 330
N/A
9 415
+49%
14 203
+51%
9 128
-36%
(2 710)
N/A
(8 771)
-224%
(8 093)
+8%
(8 647)
-7%
(2 938)
+66%
794
N/A
(2 337)
N/A
8 063
N/A
19 897
+147%
7 764
-61%
6 783
-13%
809
-88%
(14 038)
N/A
(8 324)
+41%
(5 209)
+37%
(1 887)
+64%
4 412
N/A
8 365
+90%
11 616
+39%
2 680
-77%
(9 617)
N/A
(9 104)
+5%
(8 475)
+7%
2 845
N/A
(1 770)
N/A
6 042
N/A
(5 590)
N/A
(6 598)
-18%
25 050
N/A
23 054
-8%
24 613
+7%
14 287
-42%
(24 428)
N/A
(19 491)
+20%
(20 894)
-7%
4 770
N/A
22 311
+368%
9 437
-58%
Free Cash Flow
Free Cash Flow
6 572
N/A
10 587
+61%
9 153
-14%
4 979
-46%
(6 759)
N/A
(4 451)
+34%
3 538
N/A
2 322
-34%
9 039
+289%
6 121
-32%
4 884
-20%
13 157
+169%
8 632
-34%
6 875
-20%
4 719
-31%
1 076
-77%
1 201
+12%
(6 348)
N/A
(1 326)
+79%
(2 181)
-64%
(567)
+74%
2 996
N/A
15 570
+420%
10 435
-33%
(12 491)
N/A
(17 567)
-41%
(31 731)
-81%
(19 508)
+39%
(13 825)
+29%
5 135
N/A
(6 365)
N/A
(3 027)
+52%
18 989
N/A
12 264
-35%
16 917
+38%
1 596
-91%
(14 763)
N/A
(19 636)
-33%
(17 404)
+11%
(14 703)
+16%
(14 155)
+4%
(22 232)
-57%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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