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Xcure Corp. (KOSDAQ:070300)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,480.00
+68.00 (4.82%)
At close: Jul 31, 2026

Xcure Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Revenue
17,25518,53710,74734,76310,27613,024
Revenue Growth
-71.96%72.49%-69.08%238.30%-21.10%-49.94%
Gross Profit
8,1088,7502,9308,0955,0116,519
Operating Income
-344.311,514-2,233-118.17324.73-1,912
Net Income
-6,788233.42-16,081-2,674890.57-525.93
Earnings Per Share
-389.919.00-1567.07-279.1993.00-65.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Cash & Investments
11,80211,8439,7869,97016,61513,979
Total Debt
15,3699,6702,2218,098459.99360
Net Cash (Debt)
-3,5662,1737,5651,87216,15513,619
Net Cash Growth
--71.28%304.08%-88.41%18.62%-17.52%
Net Cash Per Share
-204.8586.62737.19170.481687.011693.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Operating Cash Flow
10,9373,673-4,5411,942867.71-982.29
Capital Expenditures
-316.85-128.47-215.64-456.51-206.31-
Free Cash Flow
10,6213,545-4,7571,485661.4-982.29
Free Cash Flow Growth
---124.59%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Gross Margin
46.99%47.20%27.26%23.29%48.77%50.05%
Operating Margin
-1.99%8.17%-20.78%-0.34%3.16%-14.68%
Pretax Margin
-42.51%-1.25%-143.30%-8.22%8.36%-7.94%
Profit Margin
-39.34%1.26%-149.63%-7.69%8.67%-4.04%
FCF Margin
61.55%19.12%-44.26%4.27%6.44%-7.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
PE Ratio
-130.71--24.81-
P/FCF Ratio
4.958.61-15.1733.41-
PS Ratio
3.051.652.720.652.151.65