Exicure Hitron Inc. (KRX:019490)

Exicure Hitron Statistics

Total Valuation

Exicure Hitron has a market cap or net worth of KRW 41.34 billion. The enterprise value is 45.26 billion.

Market Cap	41.34B
Enterprise Value	45.26B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Exicure Hitron has 76.42 million shares outstanding. The number of shares has increased by 266.17% in one year.

Current Share Class	76.42M
Shares Outstanding	76.42M
Shares Change (YoY)	+266.17%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	24.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-5.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-60.87%
Revenue Per Employee	216.65M
Profits Per Employee	-2.04B
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.43% in the last 52 weeks. The beta is 1.79, so Exicure Hitron's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-84.43%
50-Day Moving Average	654.70
200-Day Moving Average	705.36
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	584,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exicure Hitron had revenue of KRW 7.80 billion and -73.59 billion in losses. Loss per share was -1,123.82.

Revenue	7.80B
Gross Profit	-97.20M
Operating Income	-16.03B
Pretax Income	-80.90B
Net Income	-73.59B
EBITDA	-14.45B
EBIT	-16.03B
Loss Per Share	-1,123.82

Balance Sheet

The company has 10.99 billion in cash and 10.30 billion in debt, giving a net cash position of 694.91 million or 9.09 per share.

Cash & Cash Equivalents	10.99B
Total Debt	10.30B
Net Cash	694.91M
Net Cash Per Share	9.09
Equity (Book Value)	17.65B
Book Value Per Share	171.33
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was -15.71 billion and capital expenditures -2.97 billion, giving a free cash flow of -18.67 billion.

Operating Cash Flow	-15.71B
Capital Expenditures	-2.97B
Free Cash Flow	-18.67B
FCF Per Share	-244.34

Margins

Gross Margin	-1.25%
Operating Margin	-205.54%
Pretax Margin	-1,037.26%
Profit Margin	n/a
EBITDA Margin	-185.32%
EBIT Margin	-205.54%
FCF Margin	n/a

Dividends & Yields

Exicure Hitron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-266.17%
Shareholder Yield	-266.17%
Earnings Yield	-177.99%
FCF Yield	-45.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Dec 16, 2022
Split Type	n/a
Split Ratio	1

Scores

Exicure Hitron has an Altman Z-Score of -3.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	3