Exicure Hitron Inc. (KRX:019490)

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 Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Exicure Hitron has 76.42 million shares outstanding. The number of shares has increased by 161.29% in one year.

Current Share Class	76.42M
Shares Outstanding	76.42M
Shares Change (YoY)	+161.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	11.05%
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.80
PB Ratio	2.63
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.50.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -79.20% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	-79.20%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-9.02%
Return on Capital Employed (ROCE)	-36.98%
Weighted Average Cost of Capital (WACC)	12.93%
Revenue Per Employee	147.22M
Profits Per Employee	-780.63M
Employee Count	36
Asset Turnover	0.09
Inventory Turnover	4.31

Taxes

In the past 12 months, Exicure Hitron has paid 5.93 billion in taxes.

Income Tax	5.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.43% in the last 52 weeks. The beta is 1.22, so Exicure Hitron's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-84.43%
50-Day Moving Average	654.70
200-Day Moving Average	705.36
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	584,477

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 5.30 billion and -28.10 billion in losses. Loss per share was -369.00.

Revenue	5.30B
Gross Profit	-619.87M
Operating Income	-6.11B
Pretax Income	-14.07B
Net Income	-28.10B
EBITDA	-4.24B
EBIT	-6.11B
Loss Per Share	-369.00

Balance Sheet

The company has 3.70 billion in cash and 7.88 billion in debt, with a net cash position of -4.18 billion or -54.64 per share.

Cash & Cash Equivalents	3.70B
Total Debt	7.88B
Net Cash	-4.18B
Net Cash Per Share	-54.64
Equity (Book Value)	15.72B
Book Value Per Share	162.81
Working Capital	-15.00B

Cash Flow

In the last 12 months, operating cash flow was -15.50 billion and capital expenditures -1.32 billion, giving a free cash flow of -16.82 billion.

Operating Cash Flow	-15.50B
Capital Expenditures	-1.32B
Depreciation & Amortization	1.87B
Net Borrowing	-14.17B
Free Cash Flow	-16.82B
FCF Per Share	-220.06

Margins

Gross Margin	-11.70%
Operating Margin	-115.35%
Pretax Margin	-265.46%
Profit Margin	n/a
EBITDA Margin	-80.01%
EBIT Margin	-115.35%
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	-161.29%
Shareholder Yield	-161.29%
Earnings Yield	-67.98%
FCF Yield	-40.68%

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 -3.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.68
Piotroski F-Score	2