Financials Exicon Co., Ltd.

Equities

A092870

KR7092870005

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
21,300 KRW -0.47% Intraday chart for Exicon Co., Ltd. -16.31% +18.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51,347 59,520 169,680 155,451 91,216 185,407
Enterprise Value (EV) 1 36,540 35,719 136,990 149,914 81,051 163,848
P/E ratio 15.1 x -11.2 x 14 x 4.72 x 6.23 x 38 x
Yield 1.73% 0.95% 0.3% 0.66% 1.1% -
Capitalization / Revenue 0.91 x 1.56 x 2.52 x 2.35 x 1 x 2.25 x
EV / Revenue 0.65 x 0.93 x 2.03 x 2.27 x 0.89 x 1.99 x
EV / EBITDA 5.47 x -9.8 x 14.3 x 19.7 x 6.82 x 42.8 x
EV / FCF 43.9 x -22 x 10.4 x -3.59 x -11.9 x 9.45 x
FCF Yield 2.28% -4.54% 9.58% -27.8% -8.39% 10.6%
Price to Book 0.63 x 0.79 x 1.73 x 1.17 x 0.65 x 1.27 x
Nbr of stocks (in thousands) 8,972 8,828 10,284 10,295 10,035 10,300
Reference price 2 5,723 6,743 16,500 15,100 9,090 18,000
Announcement Date 3/20/19 3/16/20 3/19/21 3/21/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,474 38,230 67,418 66,186 91,157 82,296
EBITDA 1 6,683 -3,644 9,595 7,602 11,883 3,827
EBIT 1 3,675 -5,194 8,255 6,281 10,252 1,465
Operating Margin 6.51% -13.59% 12.24% 9.49% 11.25% 1.78%
Earnings before Tax (EBT) 1 3,151 -7,343 12,145 39,909 16,217 1,549
Net income 1 3,663 -5,289 12,151 34,026 15,211 4,886
Net margin 6.49% -13.83% 18.02% 51.41% 16.69% 5.94%
EPS 2 377.8 -600.0 1,176 3,201 1,459 474.0
Free Cash Flow 1 832.1 -1,622 13,117 -41,711 -6,800 17,338
FCF margin 1.47% -4.24% 19.46% -63.02% -7.46% 21.07%
FCF Conversion (EBITDA) 12.45% - 136.71% - - 453.1%
FCF Conversion (Net income) 22.72% - 107.95% - - 354.85%
Dividend per Share 2 99.01 64.36 50.00 100.0 100.0 -
Announcement Date 3/20/19 3/16/20 3/19/21 3/21/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 6.832 30.3 17.26 26.84 36.01 -
EBITDA - - - - - -
EBIT -1.698 5.683 2.216 3.335 4.366 -
Operating Margin -24.86% 18.76% 12.84% 12.43% 12.13% -
Earnings before Tax (EBT) - - - - - -
Net income 1 - - - - - 2.675
Net margin - - - - - -
EPS 2 - - - - - 258.0
Dividend per Share - - - - - -
Announcement Date 11/12/21 2/14/22 8/12/22 11/11/22 2/13/23 5/15/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14,807 23,802 32,690 5,537 10,165 21,560
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 832 -1,622 13,117 -41,711 -6,800 17,338
ROE (net income / shareholders' equity) 4.76% -6.32% 12.9% 28.8% 10.9% 3.36%
ROA (Net income/ Total Assets) 2.31% -3.07% 4.66% 2.9% 3.97% 0.55%
Assets 1 158,858 172,489 260,927 1,174,963 383,525 895,716
Book Value Per Share 2 9,137 8,523 9,520 12,929 13,912 14,195
Cash Flow per Share 2 1,432 843.0 1,846 1,028 475.0 2,875
Capex 1 2,136 2,632 2,134 24,814 3,600 4,210
Capex / Sales 3.78% 6.88% 3.17% 37.49% 3.95% 5.12%
Announcement Date 3/20/19 3/16/20 3/19/21 3/21/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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