Financials Xcure Corp.

Equities

A070300

KR7070300009

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
3,875 KRW +4.45% Intraday chart for Xcure Corp. +23.02% +26.63%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 22,098 22,540
Enterprise Value (EV) 1 5,944 20,668
P/E ratio 24.8 x -8.43 x
Yield - -
Capitalization / Revenue 2.15 x 0.65 x
EV / Revenue 0.58 x 0.59 x
EV / EBITDA 7.79 x 27 x
EV / FCF - 12,780,307 x
FCF Yield - 0%
Price to Book 0.9 x 1.05 x
Nbr of stocks (in thousands) 7,366 7,366
Reference price 2 3,000 3,060
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 10,276 34,763
EBITDA 1 763 764.4
EBIT 1 324.7 -118.2
Operating Margin 3.16% -0.34%
Earnings before Tax (EBT) 1 859 -2,859
Net income 1 890.6 -2,674
Net margin 8.67% -7.69%
EPS 2 120.9 -363.0
Free Cash Flow - 1,617
FCF margin - 4.65%
FCF Conversion (EBITDA) - 211.56%
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 16,155 1,872
Leverage (Debt/EBITDA) - -
Free Cash Flow - 1,617
ROE (net income / shareholders' equity) - -11.3%
ROA (Net income/ Total Assets) - -0.2%
Assets 1 - 1,357,128
Book Value Per Share 2 3,331 2,922
Cash Flow per Share 2 192.0 1,156
Capex 1 206 457
Capex / Sales 2.01% 1.31%
Announcement Date 3/20/24 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA