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Exion Group

069920 · KOSDAQ · ₩069920 · 엑시온그룹

₩1,575▲ ₩106 (7.22%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩24B₩21B₩16B₩6.6B₩315M₩1B₩1.4B₩1.3B
Cost of sales₩23B₩19B₩18B₩3.2B₩374M₩519M₩1.2B₩1.1B
Gross profit₩746M₩1.9B−₩2B₩3.4B−₩58M₩506M₩175M₩249M
Operating income₩765M−₩479M−₩3.7B₩1B−₩1.8B−₩1.5B−₩2.4B−₩2.5B
Net income−₩345M−₩205M−₩25B₩6.6B−₩2.6B−₩1.5B−₩12B₩348M
Net income to shareholders−₩588M−₩205M−₩19B₩500M−₩2.6B−₩1.5B−₩12B₩348M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩86B₩89B₩78B₩91B₩64B₩62B₩60B₩74B
Current assets₩24B₩29B₩19B₩19B₩14B₩28B₩27B₩36B
Cash and equivalents₩1.4B₩6.8B₩1.1B₩1.2B₩361M₩712M₩4B₩2.8B
Total liabilities₩49B₩51B₩39B₩38B₩12B₩13B₩12B₩23B
Current liabilities₩48B₩51B₩35B₩33B₩11B₩13B₩12B₩22B
Borrowings₩8.3B₩9.5B₩4.1B₩5.4B₩3.4B₩6.6B₩4.3B₩7.5B
Total equity₩37B₩38B₩38B₩54B₩52B₩48B₩48B₩52B
Shareholders' equity₩37B₩38B₩38B₩54B₩52B₩48B₩48B₩52B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.8B−₩538M−₩902M−₩1.9B−₩4.3B−₩2.1B−₩906M−₩3.2B
Capital spending₩1M₩2.1M₩75M₩4.3M₩30M₩1.3M₩6.8M₩13M
Free cash flow−₩2.8B−₩540M−₩977M−₩1.9B−₩4.3B−₩2.1B−₩913M−₩3.2B
Dividends paid——₩41M₩41M————

Consolidated where available. Amounts in won.

Also known as: Exion Group / 엑시온그룹 / 069920 / KRX:069920

Source: KRX statistical information