Exicure Hitron Statistics

Total Valuation

Exicure Hitron has a market cap or net worth of KRW 58.15 billion. The enterprise value is 52.90 billion.

Market Cap	58.15B
Enterprise Value	52.90B

Important Dates

The last earnings date was 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 624.53% in one year.

Current Share Class	76.42M
Shares Outstanding	76.42M
Shares Change (YoY)	+624.53%
Shares Change (QoQ)	+99.54%
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	8.60
PB Ratio	1.70
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	7.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.36.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -306.05% and return on invested capital (ROIC) is -19.19%.

Return on Equity (ROE)	-306.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-19.19%
Return on Capital Employed (ROCE)	-26.58%
Revenue Per Employee	204.92M
Profits Per Employee	-1.86B
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 1.90, so Exicure Hitron's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-29.40%
50-Day Moving Average	741.38
200-Day Moving Average	1,884.55
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	2,504,608

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 6.76 billion and -61.39 billion in losses. Loss per share was -1,705.71.

Revenue	6.76B
Gross Profit	-835.72M
Operating Income	-10.29B
Pretax Income	-67.56B
Net Income	-61.39B
EBITDA	-9.38B
EBIT	-10.29B
Loss Per Share	-1,705.71

Full Income Statement

Balance Sheet

The company has 24.58 billion in cash and 12.27 billion in debt, giving a net cash position of 12.30 billion or 161.01 per share.

Cash & Cash Equivalents	24.58B
Total Debt	12.27B
Net Cash	12.30B
Net Cash Per Share	161.01
Equity (Book Value)	34.29B
Book Value Per Share	356.46
Working Capital	14.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.81 billion and capital expenditures -2.90 billion, giving a free cash flow of -13.71 billion.

Operating Cash Flow	-10.81B
Capital Expenditures	-2.90B
Free Cash Flow	-13.71B
FCF Per Share	-179.44

Full Cash Flow Statement

Margins

Gross Margin	-12.36%
Operating Margin	-152.23%
Pretax Margin	-999.06%
Profit Margin	n/a
EBITDA Margin	-138.74%
EBIT Margin	-152.23%
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	-624.53%
Shareholder Yield	n/a
Earnings Yield	-105.57%
FCF Yield	-23.58%

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 -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	n/a