Exion Group Co Ltd

Exion Group maintains a strong liquidity position, with a current ratio of 8.6, indicating that the company has significantly more current assets than current liabilities. The company's cash and equivalents amount to 3,749,885,780 KRW, which is a substantial portion of its total assets, further supporting its liquidity. The debt-to-equity ratio is 0.01, suggesting that the company is largely equity-financed and has minimal leverage.

The company's profitability is currently negative, with a return on equity of -5.54% and a return on assets of -5.05%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income is -2,683,040,270 KRW, and the net income is -2,183,474,190 KRW, reflecting a significant financial challenge. The company's gross profit of 212,784,130 KRW is modest compared to its operating and net losses, suggesting high operating costs or inefficiencies.

Exion Group's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the company's total revenue is 1,040,658,430 KRW, which is relatively low compared to its total assets and liabilities. This suggests that the company may be in a growth phase or facing market challenges that are affecting its revenue generation.

The company's growth trajectory is currently negative, with a significant operating and net loss. The operating cash flow is -2,488,454,820 KRW, and the free cash flow is -2,173,883,370 KRW, indicating that the company is not generating positive cash flows from its operations. The capital expenditure is -4,069,090 KRW, which is minimal, suggesting that the company is not investing heavily in new projects or infrastructure. The company's revenue history does not show a clear upward trend, and the current financial performance does not support a positive outlook for the near future.

The risk assessment for Exion Group indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is low, and there are no significant adjustments applied to its valuations. The company's financial position is stable in terms of liquidity, but its profitability and cash flow generation are major concerns.

Recent events and filings do not show any significant changes or developments that would impact the company's financial position or strategic direction. The company's last actual EPS is -649.00 KRW, reflecting the current financial challenges. There are no notable transcripts or filings that indicate a change in the company's operations or financial strategy.

Revenue surged 416.6% year-over-year to 24 billion KRW, demonstrating significant top-line growth momentum for the company.

Operating income improved by 67.7% year-over-year, indicating a substantial reduction in operational losses compared to the prior period.

The debt-to-equity ratio of 0.01 is well below the cohort median of 0.1, suggesting a conservative capital structure.

Cash conversion of 1.14 exceeds the cohort median of 1.06, reflecting relatively efficient cash generation from operations.

Dilution and liquidity risks are assessed as low, providing a stable foundation for shareholder value preservation.

Operating and net margins are in the bottom quartile of the Online Services cohort, indicating poor relative profitability.

The company faces high credit risk, which could impair its ability to secure financing or manage existing obligations.

Revenue KRW 1.37B; Operating income -KRW 3.50B.

• ▍Revenue KRW 1.37B
• ▍Operating income -KRW 3.50B
• ▍Net margin -454.1%

Revenue KRW 1.34B; Operating income -KRW 1.88B.

• ▍Revenue KRW 1.34B
• ▍Operating income -KRW 1.88B
• ▍Net margin -354.4%

Revenue KRW 992.9M; Operating income -KRW 2.66B.

• ▍Revenue KRW 992.9M
• ▍Operating income -KRW 2.66B
• ▍Net margin -379.7%

Revenue KRW 4.74B, +2,1% YoY; Operating income +27,4% YoY.

• ▍Revenue KRW 4.74B, +2,1% YoY
• ▍Operating income +27,4% YoY
• ▍Net income −10,7% YoY
• ▍Free cash flow −10,6% YoY
• ▍Net margin -356.8%