Exicure Hitron Inc.

    Exicure Hitron Inc.

    KKRX:019490
    541.00
    KRW
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    21,746.79
    16,407.96
    12,389.16
    8,928.65
    8,006.22
    8,811.96
    7,011.64
    4,556.4
    3,066.16
    823.27
    308.17
    225.75
    69.59
    58.77
    Basic EPS, GAAP
    -1,436
    -1,412
    -1,326
    654
    -2,423
    155
    -3,602.37
    -3,597
    -2,905
    -986
    -394
    -2,035
    -369
    -212.28
    Free Cash Flow per Basic Share
    -559.23
    -802.97
    -1,111.98
    -2,065.07
    -2,620.71
    -1,779.9
    -1,867.59
    -1,722.26
    -2,362.37
    -495.01
    -395.63
    -429.55
    -223.47
    -154.67
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    11,409.08
    9,976.6
    8,786.5
    9,421.45
    6,949.03
    7,060.65
    3,416.97
    2,291.01
    1,337.94
    336.84
    256.17
    385.14
    161.87
    98.2
    Tangible Book Value per Share
    11,360.35
    9,929.08
    8,738.67
    9,377.41
    6,905.45
    7,018.79
    3,376.53
    2,274.38
    1,327.08
    336.84
    252.27
    317.96
    161.87
    -119.14
    Basic Weighted Avg Shares
    4
    4
    4
    5
    5
    5
    5
    6
    7
    10
    18
    29
    76
    77
    Sales/Revenue/Turnover
    96,847
    72,243
    54,523
    41,132
    37,570
    40,770
    34,695
    27,273
    22,437
    7,903
    5,504
    6,580
    5,300
    4,496
    Operating Margin (%)
    -5.92
    -7.58
    -10.75
    -19.47
    -30.37
    -2.39
    -44.05
    -70.48
    -94.31
    -122.44
    -117.19
    -158.32
    -102.24
    32.04
    Depreciation Expense
    1,792
    1,559
    1,381
    1,391
    1,342
    1,434
    1,637
    1,692
    1,424
    1,158
    820
    823
    1,873
    1,476
    Net Income, GAAP
    -6,395
    -6,217
    -5,836
    3,013
    -11,370
    717
    -17,825
    -21,531
    -21,258
    -9,466
    -7,037
    -59,315
    -28,103
    -16,240
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    24.4
    Profit Margin (%)
    -6.6
    -8.61
    -10.7
    7.32
    -30.26
    1.76
    -51.38
    -78.94
    -94.74
    -119.77
    -127.85
    -901.43
    -530.25
    -361.2
    Working Capital
    26,140
    21,424
    15,560
    24,428
    13,334
    14,063
    7,077
    -2,282
    7,773
    1,381
    1,935
    17,889
    9,424
    -3,205
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    5,231
    11,575
    173
    292
    83
    7,793
    779
    650
    Total Equity
    50,220
    43,914
    38,676
    44,183
    32,679
    34,337
    17,098
    14,359
    12,840
    3,233
    7,070
    34,784
    15,720
    7,987
    Return on Invested Capital (%)
    - -
    - -
    - -
    -18.61
    - -
    -2.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    6.93
    - -
    2.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -40.79
    Return on Common Equity (%)
    -11.87
    -13.21
    -14.13
    7.27
    -29.59
    2.14
    -69.31
    -136.89
    -156.31
    -117.78
    -136.62
    -354.15
    -144.87
    -144.2

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    7,100
    4,516
    4,500
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    779
    724
    650
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    76
    76
    76
    Market Capitalization
    41,342
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    35,187
    33,144
    10,399
    Cash, Cash Equivalents & STI
    3,704
    1,929
    3,689
    Accounts Receivable, Net
    1,402
    1,445
    1,483
    Inventories
    1,644
    1,982
    3,111
    Total Current Liabilities
    25,762
    26,850
    13,604
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,100
    4,516
    4,500
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.76%
    74.1%
    -54.81%
    Free Cash Flow
    27.14%
    31.4%
    35.93%
    Net Income, GAAP
    -269.24%
    121.57%
    -52.62%
    Sales/Revenue/Turnover
    -17.38%
    -22.56%
    -19.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    973
    1,376
    1,320
    - -
    6,580
    2025
    1,155
    1,685
    2,048
    411
    5,300
    2026
    696
    1,341
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    -60
    -83
    - -
    -2,035
    2025
    -66.13
    -160
    -51.78
    - -
    -369
    2026
    -25.01
    -45
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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