Exicure Hitron Statistics

Total Valuation

Exicure Hitron has a market cap or net worth of KRW 47.30 billion. The enterprise value is 46.27 billion.

Market Cap	47.30B
Enterprise Value	46.27B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Exicure Hitron has 76.42 million shares outstanding. The number of shares has increased by 486.67% in one year.

Current Share Class	n/a
Shares Outstanding	76.42M
Shares Change (YoY)	+486.67%
Shares Change (QoQ)	+10.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.50%
Float	43.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.19
PB Ratio	1.40
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	7.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.78.

Current Ratio	1.42
Quick Ratio	1.11
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -289.66% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-289.66%
Return on Assets (ROA)	-7.90%
Return on Invested Capital (ROIC)	-10.48%
Return on Capital Employed (ROCE)	-16.24%
Revenue Per Employee	22.31M
Profits Per Employee	-201.07M
Employee Count	295
Asset Turnover	0.12
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.16% 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	-52.16%
50-Day Moving Average	717.16
200-Day Moving Average	1,908.99
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	1,003,449

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 6.58 billion and -59.32 billion in losses. Loss per share was -2,035.00.

Revenue	6.58B
Gross Profit	-1.71B
Operating Income	-6.77B
Pretax Income	-65.04B
Net Income	-59.32B
EBITDA	-5.95B
EBIT	-6.77B
Loss Per Share	-2,035.00

Full Income Statement

Balance Sheet

The company has 34.86 billion in cash and 26.36 billion in debt, giving a net cash position of 8.50 billion or 111.18 per share.

Cash & Cash Equivalents	34.86B
Total Debt	26.36B
Net Cash	8.50B
Net Cash Per Share	111.18
Equity (Book Value)	33.89B
Book Value Per Share	385.14
Working Capital	15.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.93 billion and capital expenditures -2.53 billion, giving a free cash flow of -12.46 billion.

Operating Cash Flow	-9.93B
Capital Expenditures	-2.53B
Free Cash Flow	-12.46B
FCF Per Share	-162.99

Full Cash Flow Statement

Margins

Gross Margin	-25.96%
Operating Margin	-102.88%
Pretax Margin	-988.41%
Profit Margin	n/a
EBITDA Margin	-90.37%
EBIT Margin	-102.88%
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	-486.67%
Shareholder Yield	-486.67%
Earnings Yield	-125.40%
FCF Yield	-26.33%

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 -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	n/a