Exicure Hitron Inc. (KRX:019490)
South Korea
· Delayed Price · Currency is KRW 783.00
+23.00 (3.03%)
Last updated: Jun 5, 2025
Exicure Hitron Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | -61,393 | -59,315 | -7,037 | -17,825 | 717.13 | -11,370 | Upgrade
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| Depreciation & Amortization | 912.29 | 822.86 | 819.6 | 1,637 | 1,434 | 1,342 | Upgrade
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| Other Amortization | - | - | - | - | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -645.05 | 72.16 | -14.37 | - | -14.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 280.5 | 280.5 | -32.92 | 859.92 | -2,412 | -1,483 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 436.52 | 563.62 | 755.47 | Upgrade
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| Provision & Write-off of Bad Debts | 131.65 | 120.94 | -123.51 | 2,392 | -410.88 | 1,212 | Upgrade
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| Other Operating Activities | 48,160 | 49,630 | 416.95 | 1,572 | 978.63 | 1,343 | Upgrade
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| Change in Accounts Receivable | -1,064 | -780.57 | 75.37 | -1,644 | 1,301 | 1,613 | Upgrade
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| Change in Inventory | 1,583 | 1,468 | 175.53 | 3,343 | -7,719 | -2,953 | Upgrade
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| Change in Accounts Payable | -144.51 | -1,135 | 1,295 | -424.19 | -1,473 | 468.29 | Upgrade
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| Change in Income Taxes | -6.56 | -5.77 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,375 | -1,083 | -2,170 | 767.31 | -897.13 | -1,959 | Upgrade
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| Operating Cash Flow | -10,810 | -9,926 | -6,596 | -8,885 | -7,931 | -11,032 | Upgrade
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| Capital Expenditures | -2,903 | -2,529 | -431.97 | -356.07 | -303.58 | -1,266 | Upgrade
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| Sale of Property, Plant & Equipment | 3,198 | 150.54 | - | - | 18.45 | - | Upgrade
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| Divestitures | 3,526 | 3,526 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -128.07 | -65.35 | -38.99 | - | - | - | Upgrade
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| Investment in Securities | 1,248 | -2,320 | -2,480 | 1,646 | 9.34 | 6,420 | Upgrade
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| Other Investing Activities | -3,706 | -3,583 | -123.09 | 100.21 | 271.18 | 17.08 | Upgrade
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| Investing Cash Flow | -2,544 | -6,021 | -3,674 | 1,161 | -411.66 | 5,086 | Upgrade
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| Short-Term Debt Issued | - | 1,200 | 2,000 | 9,483 | 10,036 | 9,450 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 18,000 | 8,084 | 2,900 | - | Upgrade
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| Total Debt Issued | 19,200 | 21,200 | 20,000 | 17,567 | 12,936 | 9,450 | Upgrade
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| Short-Term Debt Repaid | - | -1,200 | -2,000 | -6,780 | -6,883 | -3,465 | Upgrade
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| Long-Term Debt Repaid | - | -431.3 | -643.4 | -3,017 | - | - | Upgrade
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| Total Debt Repaid | -4,415 | -1,631 | -2,643 | -9,797 | -6,883 | -3,465 | Upgrade
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| Net Debt Issued (Repaid) | 14,785 | 19,569 | 17,357 | 7,770 | 6,053 | 5,985 | Upgrade
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| Issuance of Common Stock | 10,500 | 10,500 | 9,000 | - | 676.04 | - | Upgrade
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| Other Financing Activities | 2,973 | 652.54 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 28,258 | 30,721 | 26,357 | 7,770 | 6,729 | 5,985 | Upgrade
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| Foreign Exchange Rate Adjustments | 532.35 | 353.66 | -47.66 | -19.36 | -79.6 | -49.33 | Upgrade
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| Net Cash Flow | 15,437 | 15,128 | 16,040 | 26.9 | -1,694 | -10.4 | Upgrade
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| Free Cash Flow | -13,712 | -12,455 | -7,028 | -9,241 | -8,235 | -12,298 | Upgrade
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| Free Cash Flow Margin | -202.77% | -189.28% | -127.67% | -26.64% | -20.20% | -32.73% | Upgrade
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| Free Cash Flow Per Share | -380.98 | -427.26 | -393.00 | -1867.59 | -1717.27 | -2620.71 | Upgrade
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| Cash Interest Paid | 875.29 | 821.22 | 170.07 | 620.81 | 415.96 | 180.39 | Upgrade
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| Cash Income Tax Paid | 2.15 | - | 1.07 | 1.58 | -14.12 | 12.23 | Upgrade
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| Levered Free Cash Flow | - | -9,151 | - | -2,563 | -8,034 | -7,114 | Upgrade
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| Unlevered Free Cash Flow | - | -6,866 | - | -1,946 | -7,774 | -6,978 | Upgrade
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| Change in Net Working Capital | - | 863.05 | - | -6,917 | 8,295 | -98.46 | Upgrade
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Updated Nov 13, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.