Xcure Corp. (KOSDAQ:070300)

Xcure Statistics

Total Valuation

Xcure has a market cap or net worth of KRW 71.55 billion. The enterprise value is 69.66 billion.

Market Cap	71.55B
Enterprise Value	69.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Xcure has 23.31 million shares outstanding. The number of shares has increased by 170.84% in one year.

Current Share Class	23.31M
Shares Outstanding	23.31M
Shares Change (YoY)	+170.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.61M

Valuation Ratios

The trailing PE ratio is 306.55.

PE Ratio	306.55
Forward PE	n/a
PS Ratio	3.86
PB Ratio	2.23
P/TBV Ratio	2.26
P/FCF Ratio	20.18
P/OCF Ratio	19.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.77, with an EV/FCF ratio of 19.65.

EV / Earnings	298.46
EV / Sales	3.76
EV / EBITDA	46.77
EV / EBIT	66.77
EV / FCF	19.65

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.

Current Ratio	1.74
Quick Ratio	0.89
Debt / Equity	0.30
Debt / EBITDA	4.93
Debt / FCF	2.73
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	579.29M
Profits Per Employee	7.29M
Employee Count	32
Asset Turnover	0.49
Inventory Turnover	5.41

Taxes

In the past 12 months, Xcure has paid 266.99 million in taxes.

Income Tax	266.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.04% in the last 52 weeks. The beta is 0.05, so Xcure's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+40.04%
50-Day Moving Average	1,935.68
200-Day Moving Average	1,570.67
Relative Strength Index (RSI)	74.91
Average Volume (20 Days)	1,699,158

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 18.54 billion and earned 233.42 million in profits. Earnings per share was 9.00.

Revenue	18.54B
Gross Profit	8.75B
Operating Income	1.51B
Pretax Income	-231.31M
Net Income	233.42M
EBITDA	1.96B
EBIT	1.51B
Earnings Per Share (EPS)	9.00

Balance Sheet

The company has 11.84 billion in cash and 9.67 billion in debt, with a net cash position of 2.17 billion or 93.22 per share.

Cash & Cash Equivalents	11.84B
Total Debt	9.67B
Net Cash	2.17B
Net Cash Per Share	93.22
Equity (Book Value)	32.09B
Book Value Per Share	2,179.87
Working Capital	13.82B

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -128.47 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-128.47M
Depreciation & Amortization	446.08M
Net Borrowing	13.05B
Free Cash Flow	3.54B
FCF Per Share	152.10

Margins

Gross margin is 47.20%, with operating and profit margins of 8.17% and 1.26%.

Gross Margin	47.20%
Operating Margin	8.17%
Pretax Margin	-1.25%
Profit Margin	1.26%
EBITDA Margin	10.57%
EBIT Margin	8.17%
FCF Margin	19.12%

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	-170.84%
Shareholder Yield	-170.84%
Earnings Yield	0.33%
FCF Yield	4.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6