092870.KQ

HoldHot Air

Exicon Co., Ltd. · $501M cap · $18.9M/day traded

KRW 58,000 +22.0% · close 27 Oct · scored 28 Oct

StockRank up 9.3 since 27 Oct: Momentum up 11 after a 22% price rise.

Hot Air: Rising on momentum alone: weak business, rich price.

52
StockRank
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Quality
41
Value
21
Momentum
84

As of 28 Oct 2026, MoatMap's StockRank for Exicon Co., Ltd. (092870.KQ) is 52/100, ranked against 24,000+ stocks in 35 markets (Quality 41, Value 21, Momentum 84, each scored across all sectors, as none is on record).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
71.7x
ROE
4.6%
D/E
0.1x
Dividend %
—

ABOUT EXICON CO., LTD.

Read

Exicon Co., Ltd. specializes in semiconductor testing equipment, with a core focus on memory test systems (burn-in and functional testers). The company is a key enabler for semiconductor manufacturers, providing the high-reliability hardware required to validate high-bandwidth memory (HBM) and next-generation storage modules.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue91.2B82.3B31.6B66.0B-10.2%57.1B137.6B108.4%
EPS (KRW)1,432452.59-120.00715.00-20.7%715.96——
Shares10.9M10.8M12.5M13.0M+18.8%13.0M——
Debt8.0B8.0B7.4B16.6B27.6%14.4B——
Equity144.8B146.0B176.8B195.7B10.6%———
Op CF-2.5B21.2B-14.9B-4.0B—-3.5B——
Inv CF634.1M6.0B-36.6B26.6B————
Fin CF-3.7B-2.6B30.6B14.6B————
Loading 1Y...
PRICE (1Y) · KRW+102.1%
28,70036,02543,35050,67558,00010 Sep6 Oct27 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 3% below its 52-week high.

SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (107% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 58,000
RSI (14)
53.6
52-Week Range-2.7% from high
Low KRW 10,110High KRW 59,600

SCORE BREAKDOWN

Quality
41
ROIC
1.9%30.0
ROE
4.6%37.8
GP/Assets
9.1%29.8
Op. Margin
0.1%24.5
FCF/Assets
-5.4%18.1
Piotroski
538.1
Int. Cover
50.0x89.0
D/E Ratio
0.08x73.1
Current Ratio
3.20x77.0
Value
21
P/E (TTM)
71.7x9.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
3.4x26.8
P/S
11.7x9.0
Div Yield
—N/A
Momentum
84
52W High %
97%95.5
RS 6M
91%97.8
SMA 50/200
1.33x96.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
FYN/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$501M
P/E (Forward)
—
Gross Margin
30.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Exicon Co., Ltd. (092870.KQ): Stock Score Summary

Exicon Co., Ltd. (092870.KQ) has a MoatMap StockRank of 52/100 based on Quality (41/100), Value (21/100), and Momentum (84/100) factor scores. The current signal is HOLD.

Exicon Co., Ltd. specializes in semiconductor testing equipment, with a core focus on memory test systems (burn-in and functional testers). The company is a key enabler for semiconductor manufacturers, providing the high-reliability hardware required to validate high-bandwidth memory (HBM) and next-generation storage modules.

Key Financial Metrics

PriceKRW 58,000
Market Cap$501M
P/E (TTM)71.75
Price/Book3.39
Return on Equity4.6%
Return on Invested Capital1.9%
Debt/Equity0.08x
Gross Margin30.9%
Operating Margin0.1%
Free Cash Flow$-8M

Frequently Asked Questions

What is Exicon Co., Ltd.’s (092870.KQ) StockRank?
MoatMap’s StockRank for Exicon Co., Ltd. (092870.KQ) is 52/100, with a Hold signal. It is a composite of Quality (41), Value (21), and Momentum (84), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Exicon Co., Ltd. have an economic moat?
Exicon Co., Ltd. (092870.KQ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exicon Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Exicon Co., Ltd. (092870.KQ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.