Exicure Hitron Inc. (KRX:019490)

Exicure Hitron Statistics

Total Valuation

Exicure Hitron has a market cap or net worth of KRW 50.21 billion. The enterprise value is 50.50 billion.

Market Cap	50.21B
Enterprise Value	50.50B

Important Dates

The next estimated earnings date is 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 968.69% in one year.

Current Share Class	76.42M
Shares Outstanding	76.42M
Shares Change (YoY)	+968.69%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	28.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.10
PB Ratio	2.42
P/TBV Ratio	48.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	7.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.52

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-3.70

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)	-45.08%
Revenue Per Employee	196.44M
Profits Per Employee	-2.00B
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.41% in the last 52 weeks. The beta is 1.86, so Exicure Hitron's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-81.41%
50-Day Moving Average	680.22
200-Day Moving Average	1,180.06
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	405,884

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 7.07 billion and -71.96 billion in losses. Loss per share was -1,349.32.

Revenue	7.07B
Gross Profit	-70.95M
Operating Income	-13.02B
Pretax Income	-79.10B
Net Income	-71.96B
EBITDA	-11.68B
EBIT	-13.02B
Loss Per Share	-1,349.32

Balance Sheet

The company has 16.29 billion in cash and 10.86 billion in debt, giving a net cash position of 5.43 billion or 71.02 per share.

Cash & Cash Equivalents	16.29B
Total Debt	10.86B
Net Cash	5.43B
Net Cash Per Share	71.02
Equity (Book Value)	20.74B
Book Value Per Share	196.56
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was -11.65 billion and capital expenditures 465.69 million, giving a free cash flow of -11.18 billion.

Operating Cash Flow	-11.65B
Capital Expenditures	465.69M
Free Cash Flow	-11.18B
FCF Per Share	-146.35

Margins

Gross Margin	-1.00%
Operating Margin	-184.11%
Pretax Margin	-1,118.53%
Profit Margin	n/a
EBITDA Margin	-165.23%
EBIT Margin	-184.11%
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	-968.69%
Shareholder Yield	n/a
Earnings Yield	-143.33%
FCF Yield	-22.28%

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 -2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	2