Exicure Hitron Inc. (KRX:019490)
South Korea · Delayed Price · Currency is KRW 541.00
-43.00 (-7.36%)
Nov 25, 2025, 7:45 AM KST
Exicure Hitron Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 1,929 | 2,254 | 31,660 | 16,532 | 1,268 | 1,241 |
Short-Term Investments | - | 1,450 | 3,200 | - | 1,010 | 1,180 |
Cash & Short-Term Investments | 1,929 | 3,704 | 34,860 | 16,532 | 2,278 | 2,421 |
Cash Growth | -92.15% | -89.38% | 110.86% | 625.69% | -5.91% | -38.47% |
Accounts Receivable | 1,445 | 1,402 | 1,840 | 939.66 | 11,442 | 12,257 |
Other Receivables | 2,593 | 2,686 | 7,349 | 733.63 | 73.67 | 94.82 |
Receivables | 4,038 | 4,087 | 10,728 | 1,673 | 11,551 | 12,842 |
Inventory | 1,982 | 1,644 | 1,104 | 2,780 | 18,396 | 22,403 |
Prepaid Expenses | 71.65 | 311.35 | 1,060 | 185.92 | 472.62 | 410.92 |
Other Current Assets | 6,557 | 1,020 | 7,968 | 1,171 | 1,135 | 1,285 |
Total Current Assets | 14,578 | 10,766 | 55,720 | 22,343 | 33,834 | 39,362 |
Property, Plant & Equipment | 1,008 | 971.41 | 12,975 | 1,213 | 20,674 | 20,849 |
Long-Term Investments | 4,583 | 4,583 | 1,802 | 2,752 | 772.72 | 3,514 |
Goodwill | - | - | 4,378 | - | - | - |
Other Intangible Assets | - | - | 231.98 | 107.71 | 202.31 | 203.6 |
Long-Term Accounts Receivable | - | - | -0 | - | - | - |
Other Long-Term Assets | 19,001 | 24,834 | 5,301 | 544.37 | 98.46 | 198.67 |
Total Assets | 40,309 | 42,295 | 80,409 | 27,560 | 55,581 | 64,127 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 341.18 | 801.64 | 495.41 | 1,613 | 7,183 | 7,666 |
Accrued Expenses | 888.92 | 372.79 | 485.71 | 164.17 | 569.16 | 442.36 |
Short-Term Debt | 4,000 | 6,600 | 16,178 | 12,949 | 15,305 | 12,603 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2,900 |
Current Portion of Leases | 515.84 | 499.76 | 2,394 | 375.55 | 122.76 | - |
Other Current Liabilities | 11,726 | 17,488 | 18,279 | 5,307 | 3,576 | 1,688 |
Total Current Liabilities | 17,472 | 25,762 | 37,831 | 20,408 | 26,756 | 25,300 |
Long-Term Debt | - | - | - | - | 5,036 | - |
Long-Term Leases | 724.28 | 779.13 | 7,793 | 82.72 | 195.3 | - |
Pension & Post-Retirement Benefits | - | - | - | - | 4,785 | 4,491 |
Other Long-Term Liabilities | 9,412 | 33.63 | - | 0 | 1,710 | - |
Total Liabilities | 27,608 | 26,575 | 45,625 | 20,491 | 38,483 | 29,790 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 38,216 | 38,216 | 34,316 | 13,806 | 13,827 | 13,827 |
Additional Paid-In Capital | 57,761 | 57,761 | 111,230 | 33,591 | 28,638 | 30,080 |
Retained Earnings | -129,206 | -127,294 | -99,191 | -39,876 | -17,579 | 246.64 |
Treasury Stock | -199.78 | -199.78 | -199.78 | -199.78 | -7,353 | -9,315 |
Comprehensive Income & Other | 44,186 | 43,887 | -19,727 | -251.3 | -434.76 | -501.76 |
Total Common Equity | 10,758 | 12,370 | 26,428 | 7,070 | 17,098 | 34,337 |
Minority Interest | 1,943 | 3,350 | 8,357 | - | - | - |
Shareholders' Equity | 12,701 | 15,720 | 34,784 | 7,070 | 17,098 | 34,337 |
Total Liabilities & Equity | 40,309 | 42,295 | 80,409 | 27,560 | 55,581 | 64,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 5,240 | 7,879 | 26,364 | 13,407 | 20,660 | 15,502 |
Net Cash (Debt) | -3,311 | -4,175 | 8,496 | 3,125 | -18,381 | -13,081 |
Net Cash Growth | - | - | 171.87% | - | - | - |
Net Cash Per Share | -43.35 | -54.80 | 291.48 | 174.75 | -3714.73 | -2727.86 |
Filing Date Shares Outstanding | 76.42 | 76.42 | 68.62 | 27.6 | 4.86 | 4.86 |
Total Common Shares Outstanding | 76.42 | 76.42 | 68.62 | 27.6 | 4.86 | 4.86 |
Working Capital | -2,894 | -14,996 | 17,889 | 1,935 | 7,077 | 14,063 |
Book Value Per Share | 140.78 | 161.87 | 385.14 | 256.17 | 3515.75 | 7060.65 |
Tangible Book Value | 10,758 | 12,370 | 21,818 | 6,962 | 16,895 | 34,134 |
Tangible Book Value Per Share | 140.78 | 161.87 | 317.96 | 252.27 | 3474.15 | 7018.79 |
Land | - | - | 3.23 | 3.23 | 5,783 | 5,783 |
Buildings | 14.69 | 14.69 | 52.61 | 52.61 | 21,339 | 21,324 |
Machinery | 7,298 | 7,298 | 181.65 | 154.08 | 1,995 | 1,968 |
Construction In Progress | 63 | - | 2,105 | 163.1 | 21.06 | 76.18 |