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EXICURE HITRON (KR:019490)
:019490
South Korea Market
019490
EXICURE HITRON
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EXICURE HITRON (019490) Ratios

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EXICURE HITRON Ratios

KR:019490's free cash flow for Q1 2026 was ₩<0.01. For the 2026 fiscal year, KR:019490's free cash flow was decreased by ₩ and operating cash flow was ₩-1.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.37 1.42 1.09 4.62
Quick Ratio
 1.16 1.30 1.39 0.96 3.37
Cash Ratio
 0.07 0.09 0.84 0.81 0.17
Solvency Ratio
 -0.85 -0.99 -1.28 -0.30 -2.11
Operating Cash Flow Ratio
 -0.43 -0.60 -0.26 -0.32 3.25
Short-Term Operating Cash Flow Coverage
 -2.57 -2.18 -0.61 -0.51 0.00
Net Current Asset Value
₩ 5.54B₩ 8.61B₩ 8.09B₩ 1.85B₩ 9.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.19 0.33 0.49 0.06
Debt-to-Equity Ratio
 0.49 0.64 1.00 1.90 0.07
Debt-to-Capital Ratio
 0.33 0.39 0.50 0.65 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.75 3.42 3.01 3.90 1.30
Debt Service Coverage Ratio
 -1.41 -1.02 -2.76 -0.39 -18.93
Interest Coverage Ratio
 -0.31 -2.41 -1.73 -7.72 -19.45
Debt to Market Cap
 0.11 0.17 0.19 0.39 0.00
Interest Debt Per Share
 93.40 133.88 1.03K 516.10 146.32
Net Debt to EBITDA
 -0.72 -1.51 0.09 0.56 -0.06
Profitability Margins
Gross Profit Margin
-12.92%-16.59%-25.27%-10.15%-25.03%
EBIT Margin
-128.57%-105.41%-932.84%-116.45%-76.81%
EBITDA Margin
-94.59%-70.06%-920.34%-101.56%-66.05%
Operating Profit Margin
-12.05%-105.41%-96.20%-117.20%-83.00%
Pretax Profit Margin
-196.57%-265.46%-988.41%-131.63%-71.54%
Net Profit Margin
-516.94%-530.25%-901.43%-127.85%-86.26%
Continuous Operations Profit Margin
-288.98%-377.38%-901.43%-127.85%-87.93%
Net Income Per EBT
262.98%199.74%91.20%97.13%120.57%
EBT Per EBIT
1631.76%251.84%1027.50%112.31%86.20%
Return on Assets (ROA)
-62.08%-66.45%-74.59%-25.53%-55.15%
Return on Equity (ROE)
-195.54%-227.18%-224.44%-99.55%-71.54%
Return on Capital Employed (ROCE)
-4.33%-33.79%-15.19%-90.20%-64.22%
Return on Invested Capital (ROIC)
-3.24%-23.64%-9.58%-30.60%-61.51%
Return on Tangible Assets
-62.08%-66.45%-80.38%-25.63%-55.15%
Earnings Yield
-60.53%-68.18%-69.21%-21.47%-39.17%
Efficiency Ratios
Receivables Turnover
 1.14 1.18 0.64 2.43 10.59
Payables Turnover
 16.02 7.71 16.64 3.76 41.40
Inventory Turnover
 2.76 3.76 7.47 2.18 3.68
Fixed Asset Turnover
 4.80 5.46 0.51 4.54 5.13
Asset Turnover
 0.12 0.13 0.08 0.20 0.64
Working Capital Turnover Ratio
 0.62 0.42 0.74 0.88 0.73
Cash Conversion Cycle
 430.29 359.96 594.35 220.32 124.74
Days of Sales Outstanding
 320.74 310.18 567.41 150.06 34.47
Days of Inventory Outstanding
 132.33 97.12 48.87 167.35 99.09
Days of Payables Outstanding
 22.78 47.35 21.94 97.09 8.82
Operating Cycle
 453.07 407.31 616.28 317.41 133.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -151.71 -203.46 -340.49 -239.00 990.56
Free Cash Flow Per Share
 -161.73 -220.72 -429.50 -256.06 957.34
CapEx Per Share
 10.02 17.26 89.01 17.07 33.22
Free Cash Flow to Operating Cash Flow
 1.07 1.08 1.26 1.07 0.97
Dividend Paid and CapEx Coverage Ratio
 -15.14 -11.79 -3.83 -14.00 29.82
Capital Expenditure Coverage Ratio
 -15.14 -11.79 -3.83 -14.00 29.82
Operating Cash Flow Coverage Ratio
 -2.21 -1.97 -0.38 -0.49 10.06
Operating Cash Flow to Sales Ratio
 -2.40 -2.92 -1.51 -1.20 0.88
Free Cash Flow Yield
-29.90%-40.80%-14.61%-21.55%38.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.54 -1.47 -1.44 -4.66 -2.55
Price-to-Sales (P/S) Ratio
 8.54 7.78 13.02 5.96 2.20
Price-to-Book (P/B) Ratio
 3.84 3.33 3.24 4.64 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.35 -2.45 -6.85 -4.64 2.58
Price-to-Operating Cash Flow Ratio
 -3.57 -2.66 -8.63 -4.97 2.49
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.02 >-0.01 0.06 0.09
Price-to-Fair Value
 3.84 3.33 3.24 4.64 1.83
Enterprise Value Multiple
 -9.75 -12.61 -1.33 -5.31 -3.40
Enterprise Value
 44.65B 46.84B 80.41B 29.66B 24.16B
EV to EBITDA
 -9.75 -12.61 -1.33 -5.31 -3.40
EV to Sales
 9.22 8.84 12.22 5.39 2.24
EV to Free Cash Flow
 -3.61 -2.79 -6.42 -4.20 2.63
EV to Operating Cash Flow
 -3.85 -3.02 -8.10 -4.50 2.54
Tangible Book Value Per Share
 166.20 206.33 966.17 252.27 1.35K
Shareholders’ Equity Per Share
 140.78 162.36 906.58 256.17 1.35K
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.42 0.09 0.03 -0.21
Revenue Per Share
 63.34 69.56 225.73 199.46 1.12K
Net Income Per Share
 -327.44 -368.86 -2.03K -255.01 -967.60
Tax Burden
 2.63 2.00 0.91 0.97 1.21
Interest Burden
 1.53 2.52 1.06 1.13 0.93
Research & Development to Revenue
 0.08 0.07 0.05 0.15 0.13
SG&A to Revenue
 -0.02 0.88 0.26 0.47 0.24
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.78 0.17 0.94 -1.23
Currency in KRW