Exicon Co., Ltd.
092870 · KOSDAQ · — · ₩786.1B (approx. $589.5M)
₩60,700-7.0%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Valuation summary37/100Downside rigidity41/100Upside potential55/100
vs. fair value2 analysts
-44%Overvalued
Price ₩60,700Fair value ₩34,250
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing🔊 Volume 1.9×📉 Bearish divergence (observed)· 2026-09-04 → 2026-10-28
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.5~1.0 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩126,100
- ×2.5₩111,550
- ×2₩97,000
- ×1.5₩82,450
- ×1₩67,900
- Current price₩60,700
- ×0.5₩53,350
- Baseline (0)₩38,800
Unfilled gaps
- Gap upbelow price₩14,590–₩14,700 · Gap width 0.75% · 2026-08-05
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)36.9
- P/B (Price/Book)3.8
Strategy ranks
Top-tier in 0 of 1 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 36.9
- Forward P/E
- –
- P/B (Price/Book)
- 3.8
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- 0.2%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
+23.9%
3M
–
6M
–
1Y
–
3Y
–
5Y
–
Past returns — they do not guarantee future results.
More indicators
Sortino
3.01
Downside vol
65.72%
Max drawdown (3y)
-74.75%
Deep historical drawdown
Volatility (annual.)
108.29%
Large price swings
RSI(14) daily
60.50
RSI(14) weekly
75.10
Overbought zone
RSI(14) monthly
72.00
Overbought zone
vs 200d MA
110.00%
Above 200-day avg
Trend slope (annualized)
21.14%
Recent uptrend
Price/Graham
2.48
Pricey vs assets/earnings
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Above the cloud (supportive)
W
Above the cloud (supportive)
M
Above the cloud (supportive)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
📉 Bearish divergence (observed)
High pivots
2026-09-04 → 2026-10-28
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
–
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.