Exicure Hitron Inc. (KRX:019490)
South Korea flag South Korea · Delayed Price · Currency is KRW
541.00
-43.00 (-7.36%)
Nov 25, 2025, 7:45 AM KST

Exicure Hitron Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
4,4965,3006,5805,50434,69540,770
Revenue Growth
-36.42%-19.45%19.54%-84.14%-14.90%8.52%
Gross Profit
-582.6-619.87-1,708-617.19-3,6067,775
Operating Income
-1,691-6,114-6,769-6,451-16,229-974.63
Net Income
-16,240-28,103-59,315-7,037-17,825717.13
Earnings Per Share
-212.51-368.85-2035.00-393.55-3602.37149.55
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
South Korea
3,0863,9193,0361,04516,07522,352
Americas
335.11933.152,2453,0899,1838,152
Other
1,075448.171,2991,3709,43710,266
Total
4,4965,3006,5805,50434,69540,770

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
3,6893,70434,86016,5322,2782,421
Total Debt
5,1507,87926,36413,40720,66015,502
Net Cash (Debt)
-1,461-4,1758,4963,125-18,381-13,081
Net Cash Growth
--171.87%---
Net Cash Per Share
-19.12-54.80291.48174.75-3714.73-2727.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
-11,443-15,502-9,926-6,596-8,885-7,931
Capital Expenditures
-249.56-1,315-2,529-431.97-356.07-303.58
Free Cash Flow
-11,692-16,817-12,455-7,028-9,241-8,235
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
-12.96%-11.70%-25.96%-11.21%-10.39%19.07%
Operating Margin
-37.61%-115.35%-102.88%-117.20%-46.78%-2.39%
Pretax Margin
-101.31%-265.46%-988.41%-131.63%-51.38%1.76%
Profit Margin
-361.20%-530.25%-901.43%-127.85%-51.38%1.76%
FCF Margin
-260.05%-317.30%-189.28%-127.67%-26.64%-20.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
-----24.55
PS Ratio
9.197.8013.425.630.470.43