South Korea · Delayed Price · Currency is KRW Exicure Hitron Statistics
Total Valuation
Exicure Hitron has a market cap or net worth of KRW 51.43 billion. The enterprise value is 51.72 billion.
| Market Cap | 51.43B |
| Enterprise Value | 51.72B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 | 7.27 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 49.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 7.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.62 |
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 -27.88% 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 | -27.88% |
| 50-Day Moving Average | 678.12 |
| 200-Day Moving Average | 1,256.95 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 570,220 |
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 | -139.92% |
| FCF Yield | -21.75% |
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 |