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 YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
4,8415,3006,5805,50434,69540,770
Revenue Growth
-28.42%-19.45%19.54%-84.14%-14.90%8.52%
Gross Profit
-298.5-619.87-1,708-617.19-3,6067,775
Operating Income
-5,479-6,114-6,769-6,451-16,229-974.63
Net Income
-25,022-28,103-59,315-7,037-17,825717.13
Earnings Per Share
-327.57-368.85-2035.00-393.55-3602.37149.55
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
1,9293,70434,86016,5322,2782,421
Total Debt
5,2407,87926,36413,40720,66015,502
Net Cash (Debt)
-3,311-4,1758,4963,125-18,381-13,081
Net Cash Growth
--171.87%---
Net Cash Per Share
-43.35-54.80291.48174.75-3714.73-2727.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
-11,594-15,502-9,926-6,596-8,885-7,931
Capital Expenditures
-765.84-1,315-2,529-431.97-356.07-303.58
Free Cash Flow
-12,359-16,817-12,455-7,028-9,241-8,235
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
-6.17%-11.70%-25.96%-11.21%-10.39%19.07%
Operating Margin
-113.18%-115.35%-102.88%-117.20%-46.78%-2.39%
Pretax Margin
-279.74%-265.46%-988.41%-131.63%-51.38%1.76%
Profit Margin
-516.94%-530.25%-901.43%-127.85%-51.38%1.76%
FCF Margin
-255.33%-317.30%-189.28%-127.67%-26.64%-20.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
-----24.55
PS Ratio
8.547.8013.425.630.470.43