Xcure Statistics

Total Valuation

Xcure has a market cap or net worth of KRW 23.97 billion. The enterprise value is 24.78 billion.

Market Cap	23.97B
Enterprise Value	24.78B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Xcure has 8.35 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	8.35M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+21.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.57

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.17.

Current Ratio	1.57
Quick Ratio	1.15
Debt / Equity	0.17
Debt / EBITDA	3.76
Debt / FCF	-2.44
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -16.82% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-16.82%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	1.98B
Profits Per Employee	-133.86M
Employee Count	32
Asset Turnover	1.41
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.87%
50-Day Moving Average	3,777.20
200-Day Moving Average	4,487.78
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	43,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xcure had revenue of KRW 63.42 billion and -4.28 billion in losses. Loss per share was -599.90.

Revenue	63.42B
Gross Profit	12.30B
Operating Income	23.39M
Pretax Income	-4.59B
Net Income	-4.28B
EBITDA	1.18B
EBIT	23.39M
Loss Per Share	-599.90

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 4.45 billion in debt, giving a net cash position of 2.34 billion or 280.42 per share.

Cash & Cash Equivalents	6.80B
Total Debt	4.45B
Net Cash	2.34B
Net Cash Per Share	280.42
Equity (Book Value)	26.03B
Book Value Per Share	2,740.41
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -223.88 million, giving a free cash flow of -1.83 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-223.88M
Free Cash Flow	-1.83B
FCF Per Share	-218.56

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 0.04% and -7.09%.

Gross Margin	19.40%
Operating Margin	0.04%
Pretax Margin	-7.24%
Profit Margin	-7.09%
EBITDA Margin	1.87%
EBIT Margin	0.04%
FCF Margin	n/a

Dividends & Yields

Xcure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-20.90%
FCF Yield	-7.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xcure has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a