Xcure Statistics

Total Valuation

Xcure has a market cap or net worth of KRW 28.52 billion. The enterprise value is 33.18 billion.

Market Cap	28.52B
Enterprise Value	33.18B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Xcure has 8.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	8.35M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.59
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.64

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.25.

Current Ratio	1.16
Quick Ratio	0.82
Debt / Equity	0.25
Debt / EBITDA	3.51
Debt / FCF	-4.51
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	1.07%
Revenue Per Employee	1.81B
Profits Per Employee	-71.82M
Employee Count	34
Asset Turnover	1.27
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.30%
50-Day Moving Average	4,670.00
200-Day Moving Average	4,471.50
Relative Strength Index (RSI)	31.46
Average Volume (20 Days)	58,304

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 61.54 billion and -2.44 billion in losses. Loss per share was -360.94.

Revenue	61.54B
Gross Profit	12.35B
Operating Income	569.21M
Pretax Income	-2.64B
Net Income	-2.44B
EBITDA	1.73B
EBIT	569.21M
Loss Per Share	-360.94

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 6.07 billion in debt, giving a net cash position of -1.28 billion or -153.45 per share.

Cash & Cash Equivalents	4.78B
Total Debt	6.07B
Net Cash	-1.28B
Net Cash Per Share	-153.45
Equity (Book Value)	24.61B
Book Value Per Share	2,882.82
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -39.96 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-39.96M
Free Cash Flow	-1.35B
FCF Per Share	-161.19

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 0.92% and -3.97%.

Gross Margin	20.07%
Operating Margin	0.92%
Pretax Margin	-4.29%
Profit Margin	-3.97%
EBITDA Margin	2.81%
EBIT Margin	0.92%
FCF Margin	-2.19%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-10.57%
FCF Yield	-4.72%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a