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

EXICURE HITRON (019490) Stock Statistics & Valuation Metrics

Followers

Total Valuation

EXICURE HITRON has a market cap or net worth of ₩41.34B. The enterprise value is ―.
Market Cap₩41.34B
Enterprise Value

Share Statistics

EXICURE HITRON has 76,432,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,432,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

EXICURE HITRON’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -23.64%.
Return on Equity (ROE)-2.27
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-23.64%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee92.98M
Profits Per Employee-350.89M
Employee Count57
Asset Turnover0.13
Inventory Turnover3.76

Valuation Ratios

The current PE Ratio of EXICURE HITRON is ―. EXICURE HITRON’s PEG ratio is 0.02.
PE Ratio
PS Ratio7.78
PB Ratio3.33
Price to Fair Value3.33
Price to FCF-2.45
Price to Operating Cash Flow-3.57
PEG Ratio0.02

Income Statement

In the last 12 months, EXICURE HITRON had revenue of 5.30B and earned -28.10B in profits. Earnings per share was -368.85.
Revenue5.30B
Gross Profit-879.30M
Operating Income-5.59B
Pretax Income-14.07B
Net Income-28.10B
EBITDA-3.71B
Earnings Per Share (EPS)-368.85

Cash Flow

In the last 12 months, operating cash flow was -11.59B and capital expenditures -765.84M, giving a free cash flow of -12.36B billion.
Operating Cash Flow-11.59B
Free Cash Flow-12.36B
Free Cash Flow per Share-161.70

Dividends & Yields

EXICURE HITRON pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

EXICURE HITRON upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

EXICURE HITRON as a current ratio of 1.37, with Debt / Equity ratio of 48.71%
Current Ratio1.37
Quick Ratio1.30
Debt to Market Cap0.17
Net Debt to EBITDA-1.51
Interest Coverage Ratio-2.41

Taxes

In the past 12 months, EXICURE HITRON has paid 5.93B in taxes.
Income Tax5.93B
Effective Tax Rate-0.42

Enterprise Valuation

EXICURE HITRON EV to EBITDA ratio is -12.61, with an EV/FCF ratio of -2.79.
EV to Sales8.84
EV to EBITDA-12.61
EV to Free Cash Flow-2.79
EV to Operating Cash Flow-3.02

Balance Sheet

EXICURE HITRON has ₩1.93B in cash and marketable securities with ₩5.24B in debt, giving a net cash position of -₩3.31B billion.
Cash & Marketable Securities₩1.93B
Total Debt₩5.24B
Net Cash-₩3.31B
Net Cash Per Share-₩43.32
Tangible Book Value Per Share₩206.33

Margins

Gross margin is -12.92%, with operating margin of -105.41%, and net profit margin of -530.25%.
Gross Margin-12.92%
Operating Margin-105.41%
Pretax Margin-265.46%
Net Profit Margin-530.25%
EBITDA Margin-70.06%
EBIT Margin-105.41%

Analyst Forecast

The average price target for EXICURE HITRON is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast36.03%
EPS Growth Forecast-150.24%

Scores

Smart ScoreN/A
AI Score