South Korea · Delayed Price · Currency is KRW 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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exicure Hitron has 76.42 million shares outstanding. The number of shares has increased by 43.65% in one year.
| Current Share Class | 76.42M |
| Shares Outstanding | 76.42M |
| Shares Change (YoY) | +43.65% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 11.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 5.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -56.81% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -56.81% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -9.13% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 132.24M |
| Profits Per Employee | -477.66M |
| Employee Count | 34 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Exicure Hitron has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.70% in the last 52 weeks. The beta is 0.99, so Exicure Hitron's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -84.70% |
| 50-Day Moving Average | 652.06 |
| 200-Day Moving Average | 703.23 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 582,579 |
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 4.50 billion and -16.24 billion in losses. Loss per share was -212.16.
| Revenue | 4.50B |
| Gross Profit | -582.60M |
| Operating Income | -1.69B |
| Pretax Income | -4.56B |
| Net Income | -16.24B |
| EBITDA | -215.40M |
| EBIT | -1.69B |
| Loss Per Share | -212.16 |
Balance Sheet
The company has 3.69 billion in cash and 5.15 billion in debt, with a net cash position of -1.46 billion or -19.12 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 5.15B |
| Net Cash | -1.46B |
| Net Cash Per Share | -19.12 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 97.89 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was -11.44 billion and capital expenditures -249.56 million, giving a free cash flow of -11.69 billion.
| Operating Cash Flow | -11.44B |
| Capital Expenditures | -249.56M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -9.04B |
| Free Cash Flow | -11.69B |
| FCF Per Share | -153.01 |
Margins
| Gross Margin | -12.96% |
| Operating Margin | -37.61% |
| Pretax Margin | -101.31% |
| Profit Margin | n/a |
| EBITDA Margin | -4.79% |
| EBIT Margin | -37.61% |
| 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 | -43.65% |
| Shareholder Yield | -43.65% |
| Earnings Yield | -39.28% |
| FCF Yield | -28.28% |
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 -4.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.67 |
| Piotroski F-Score | 1 |