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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -16,240 | -28,103 | -59,315 | -7,037 | -17,825 | 717.13 |
Depreciation & Amortization | 1,476 | 1,873 | 822.86 | 819.6 | 1,637 | 1,434 |
Other Amortization | - | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | -169.2 | -673.1 | 72.16 | -14.37 | - | -14.15 |
Asset Writedown & Restructuring Costs | 2,054 | 2,054 | - | - | - | - |
Loss (Gain) From Sale of Investments | 45.2 | -2,598 | 280.5 | -32.92 | 859.92 | -2,412 |
Loss (Gain) on Equity Investments | - | - | - | - | 436.52 | 563.62 |
Stock-Based Compensation | 2.45 | 3.38 | - | - | - | - |
Provision & Write-off of Bad Debts | 327.75 | 492.85 | 120.94 | -123.51 | 2,392 | -410.88 |
Other Operating Activities | -1,036 | 7,403 | 49,630 | 416.95 | 1,572 | 978.63 |
Change in Accounts Receivable | 771.3 | -129.39 | -780.57 | 75.37 | -1,644 | 1,301 |
Change in Inventory | -868.1 | 1,426 | 1,468 | 175.53 | 3,343 | -7,719 |
Change in Accounts Payable | 1,784 | 710.68 | -1,135 | 1,295 | -424.19 | -1,473 |
Change in Income Taxes | -83.34 | -83.34 | -5.77 | - | - | - |
Change in Other Net Operating Assets | 493.32 | 2,122 | -1,083 | -2,170 | 767.31 | -897.13 |
Operating Cash Flow | -11,443 | -15,502 | -9,926 | -6,596 | -8,885 | -7,931 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -249.56 | -1,315 | -2,529 | -431.97 | -356.07 | -303.58 |
Sale of Property, Plant & Equipment | 584.91 | 3,147 | 150.54 | - | - | 18.45 |
Cash Acquisitions | 83.91 | -3,357 | - | - | - | - |
Divestitures | 2,831 | 2,831 | 3,526 | - | - | - |
Sale (Purchase) of Intangibles | -140 | -202.72 | -65.35 | -38.99 | - | - |
Investment in Securities | 2,898 | 1,448 | -2,320 | -2,480 | 1,646 | 9.34 |
Other Investing Activities | 4,447 | 798.89 | -3,583 | -123.09 | 100.21 | 271.18 |
Investing Cash Flow | 10,345 | 3,750 | -6,021 | -3,674 | 1,161 | -411.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 1,200 | 2,000 | 9,483 | 10,036 |
Long-Term Debt Issued | - | 3,000 | 20,000 | 18,000 | 8,084 | 2,900 |
Total Debt Issued | 3,000 | 3,000 | 21,200 | 20,000 | 17,567 | 12,936 |
Short-Term Debt Repaid | - | - | -1,200 | -2,000 | -6,780 | -6,883 |
Long-Term Debt Repaid | - | -17,173 | -431.3 | -643.4 | -3,017 | - |
Total Debt Repaid | -12,040 | -17,173 | -1,631 | -2,643 | -9,797 | -6,883 |
Net Debt Issued (Repaid) | -9,040 | -14,173 | 19,569 | 17,357 | 7,770 | 6,053 |
Issuance of Common Stock | - | - | 10,500 | 9,000 | - | 676.04 |
Other Financing Activities | 100.16 | 2,321 | 652.54 | -0 | -0 | - |
Financing Cash Flow | -8,940 | -11,852 | 30,721 | 26,357 | 7,770 | 6,729 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 519.21 | -428.48 | 353.66 | -47.66 | -19.36 | -79.6 |
Miscellaneous Cash Flow Adjustments | -5,375 | -5,375 | - | - | - | - |
Net Cash Flow | -14,893 | -29,407 | 15,128 | 16,040 | 26.9 | -1,694 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11,692 | -16,817 | -12,455 | -7,028 | -9,241 | -8,235 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -260.05% | -317.30% | -189.28% | -127.67% | -26.64% | -20.20% |
Free Cash Flow Per Share | -152.75 | -220.72 | -427.31 | -393.00 | -1867.59 | -1717.27 |
Levered Free Cash Flow | -5,848 | 8,283 | -11,161 | - | -2,563 | -8,034 |
Unlevered Free Cash Flow | -5,024 | 9,734 | -8,875 | - | -1,946 | -7,774 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 582.71 | 820.89 | 821.22 | 170.07 | 620.81 | 415.96 |
Cash Income Tax Paid | - | - | - | 1.07 | 1.58 | -14.12 |
Change in Working Capital | 2,097 | 4,046 | -1,537 | -623.88 | 2,043 | -8,787 |