Xcure Statistics
Total Valuation
Xcure has a market cap or net worth of KRW 15.99 billion. The enterprise value is 16.80 billion.
Market Cap | 15.99B |
Enterprise Value | 16.80B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Xcure has 12.91 million shares outstanding. The number of shares has increased by 1.62% in one year.
Current Share Class | 12.91M |
Shares Outstanding | 12.91M |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | +21.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.92 |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.20 |
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 Invested Capital (ROIC) | 0.04% |
Return on Capital Employed (ROCE) | 0.08% |
Revenue Per Employee | 1.98B |
Profits Per Employee | -133.86M |
Employee Count | 32 |
Asset Turnover | 1.41 |
Inventory Turnover | 8.33 |
Taxes
Income Tax | -92.47M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.88% in the last 52 weeks. The beta is -0.10, so Xcure's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -76.88% |
50-Day Moving Average | 1,575.03 |
200-Day Moving Average | 2,136.20 |
Relative Strength Index (RSI) | 30.81 |
Average Volume (20 Days) | 225,574 |
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 -461.46.
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 | -461.46 |
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 181.45 per share.
Cash & Cash Equivalents | 6.80B |
Total Debt | 4.45B |
Net Cash | 2.34B |
Net Cash Per Share | 181.45 |
Equity (Book Value) | 26.03B |
Book Value Per Share | 2,108.01 |
Working Capital | 9.44B |
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 | -141.42 |
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 | -1.62% |
Shareholder Yield | n/a |
Earnings Yield | -26.79% |
FCF Yield | -11.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 20, 2025. It was a forward split with a ratio of 1.3.
Last Split Date | Aug 20, 2025 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Xcure has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | 3 |