View Future GrowthXcure 過去の業績過去 基準チェック /26Xcureの収益は年間平均-59.4%の割合で減少していますが、 Tech業界の収益は年間 増加しています。収益は年間30.1% 17.5%割合で 増加しています。主要情報-59.38%収益成長率-64.11%EPS成長率Tech 業界の成長-2.85%収益成長率17.46%株主資本利益率-1.55%ネット・マージン1.26%前回の決算情報31 Dec 2025最近の業績更新更新なしすべての更新を表示Recent updatesNew Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩62.7b market cap, or US$42.4m).お知らせ • Apr 16Xcure Corp. announced that it expects to receive KRW 10 billion in fundingXcure Corp. announced a private placement of Series 5 Unregistered interest-free private convertible bonds of the company to raise gross proceeds of KRW 10,000,000,000 on April 14, 2026. The transaction includes participation from Skyline Fund . The Bonds are 100% convertible into 4,081,633 common shares of the company at a conversion price value of KRW 2450 and carry interest rate of 5% and maturity interest rate of 5%. The conversion billing period starts from May 13, 2027 to April 13, 2029. The transaction has been approved by the board of directors of the company. The transaction is subject to 1 year hold period. The Bonds have a maturity date of May 13, 2029. The transaction is expected to close on May 13, 2026.お知らせ • Mar 13Xcure Corp., Annual General Meeting, Mar 26, 2026Xcure Corp., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Koreaお知らせ • Jan 07Xcure Corp. announced that it expects to receive KRW 6.000095 billion in fundingXcure Corp. announced a private placement to issue 5,021,000 shares at an issue price of KRW 1,195 per share for gross proceeds of KRW 6,000,095,000 on January 5, 2026. The transaction will include participation from new investor Ray Fund. The transaction has been approved by shareholders, expected to close on March 03, 2026, restricted to a hold period.New Risk • Nov 15New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2024 fiscal period end). Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩29.1b market cap, or US$20.0m).New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₩33.1b market cap, or US$23.1m).New Risk • Sep 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 115% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩37.5b market cap, or US$26.9m).お知らせ • Aug 08Xcure Corp. has completed a Follow-on Equity Offering in the amount of KRW 10.837607 billion.Xcure Corp. has completed a Follow-on Equity Offering in the amount of KRW 10.837607 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,945,460 Price\Range: KRW 1364 Discount Per Security: KRW 27.28 Transaction Features: Rights OfferingNew Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₩25.9b market cap, or US$18.8m).分析記事 • Mar 27Is Xcure (KOSDAQ:070300) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Mar 06Xcure Corp., Annual General Meeting, Mar 20, 2025Xcure Corp., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South KoreaNew Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩34.7b market cap, or US$23.8m).New Risk • Jan 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (35% increase in shares outstanding). Market cap is less than US$100m (₩37.3b market cap, or US$25.6m).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩25.3b market cap, or US$17.6m).New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩23.5b market cap, or US$16.5m).分析記事 • Dec 03Is Xcure (KOSDAQ:070300) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Sep 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩39.7b market cap, or US$30.4m).New Risk • Sep 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩45.5b market cap, or US$34.0m).お知らせ • Jul 19Xcure Corp. announced that it expects to receive KRW 15.99999821 billion in fundingXcure Corp. announced a private placement to issue 1,940,805 shares at an issue price of KRW 4,122 per share for the gross proceeds of KRW 7,999,998,210 and 1% Series 3 Anonymous Unsecured Convertible Bonds for the gross proceeds of KRW 8,000,000,000; aggregate gross proceeds of KRW 15,999,998,210 on July 17, 2024. The transaction will include participation from new investor AI Mindbot Equity. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on September 25, 2024. Series 3 bonds - The transaction will include participation from new investor Jijangjeon Co., Ltd. The bonds are 100% convertible into 1,514,004 common shares at a fixed conversion price of KRW 5,284 from September 25, 2025 to August 25, 2027. The bonds bear 1% coupon rate, 2% maturity rate and matures on September 25, 2027. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on September 25, 2024.Buy Or Sell Opportunity • Jul 17Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 105% to ₩6,290. The fair value is estimated to be ₩4,908, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 351% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 02Now 29% undervaluedOver the last 90 days, the stock has risen 7.6% to ₩3,255. The fair value is estimated to be ₩4,565, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 351% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jun 27Now 28% undervaluedOver the last 90 days, the stock has risen 13% to ₩3,290. The fair value is estimated to be ₩4,573, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 351% over the last year. Meanwhile, the company became loss making.New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩26.8b market cap, or US$19.3m).分析記事 • Jun 19Estimating The Fair Value Of Xcure Corp. (KOSDAQ:070300)Key Insights Xcure's estimated fair value is ₩4,762 based on 2 Stage Free Cash Flow to Equity Xcure's ₩4,580 share...分析記事 • Apr 23Does Xcure (KOSDAQ:070300) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Jan 17New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩21.7b market cap, or US$16.1m).New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (₩22.0b market cap, or US$16.8m).Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,205, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 11x in the Tech industry in South Korea. Negligible returns to shareholders over past year.お知らせ • Feb 17Xcure Corp. announced that it has received KRW 3 billion in fundingXcure Corp. announced a private placement of series 2 Unsecured privately placed convertible bonds with bearer interest for the gross proceeds of KRW 3,000,000,000 on February 15, 2023. The transaction included participation from individual investor Na Hak-rok for KRW 3,000,000. The bonds bear 1% interest rate and 2% yield to maturity and are 100% convertible into 757,193 shares at a fixed conversion price of KRW 3,962 from February 15, 2024 to January 15, 2026 and will mature on February 15, 2026. The transaction has been approved by the board of directors and is expected to close on February 15 2023. The bonds are restricted to a hold period of one year from the date of issuance.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,075, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,050, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 9x in the Tech industry in South Korea. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,675, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 42% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.収支内訳Xcure の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A070300 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2518,5372336,23147831 Dec 2410,747-15,2004,12944630 Sep 2463,424-4,28410,44388730 Jun 2461,540-1,9769,92388731 Mar 2447,500-2,1367,8911,07031 Dec 2334,763-2,6746,58686530 Sep 2317,424-6505,05776830 Jun 2310,809-4743,12292531 Dec 2210,2768913,529703質の高い収益: A070300には₩3.6B } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: A070300過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A070300過去 5 年間で収益を上げています。成長の加速: A070300は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: A070300昨年収益を上げたため、昨年の収益成長をTech業界 ( 58% ) と比較することは困難です。株主資本利益率高いROE: A070300の 自己資本利益率 ( -1.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 13:21終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Xcure Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩62.7b market cap, or US$42.4m).
お知らせ • Apr 16Xcure Corp. announced that it expects to receive KRW 10 billion in fundingXcure Corp. announced a private placement of Series 5 Unregistered interest-free private convertible bonds of the company to raise gross proceeds of KRW 10,000,000,000 on April 14, 2026. The transaction includes participation from Skyline Fund . The Bonds are 100% convertible into 4,081,633 common shares of the company at a conversion price value of KRW 2450 and carry interest rate of 5% and maturity interest rate of 5%. The conversion billing period starts from May 13, 2027 to April 13, 2029. The transaction has been approved by the board of directors of the company. The transaction is subject to 1 year hold period. The Bonds have a maturity date of May 13, 2029. The transaction is expected to close on May 13, 2026.
お知らせ • Mar 13Xcure Corp., Annual General Meeting, Mar 26, 2026Xcure Corp., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Korea
お知らせ • Jan 07Xcure Corp. announced that it expects to receive KRW 6.000095 billion in fundingXcure Corp. announced a private placement to issue 5,021,000 shares at an issue price of KRW 1,195 per share for gross proceeds of KRW 6,000,095,000 on January 5, 2026. The transaction will include participation from new investor Ray Fund. The transaction has been approved by shareholders, expected to close on March 03, 2026, restricted to a hold period.
New Risk • Nov 15New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2024 fiscal period end). Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩29.1b market cap, or US$20.0m).
New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₩33.1b market cap, or US$23.1m).
New Risk • Sep 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 115% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (115% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩37.5b market cap, or US$26.9m).
お知らせ • Aug 08Xcure Corp. has completed a Follow-on Equity Offering in the amount of KRW 10.837607 billion.Xcure Corp. has completed a Follow-on Equity Offering in the amount of KRW 10.837607 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,945,460 Price\Range: KRW 1364 Discount Per Security: KRW 27.28 Transaction Features: Rights Offering
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₩25.9b market cap, or US$18.8m).
分析記事 • Mar 27Is Xcure (KOSDAQ:070300) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Mar 06Xcure Corp., Annual General Meeting, Mar 20, 2025Xcure Corp., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Korea
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩34.7b market cap, or US$23.8m).
New Risk • Jan 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (35% increase in shares outstanding). Market cap is less than US$100m (₩37.3b market cap, or US$25.6m).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩25.3b market cap, or US$17.6m).
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩23.5b market cap, or US$16.5m).
分析記事 • Dec 03Is Xcure (KOSDAQ:070300) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Sep 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩39.7b market cap, or US$30.4m).
New Risk • Sep 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩45.5b market cap, or US$34.0m).
お知らせ • Jul 19Xcure Corp. announced that it expects to receive KRW 15.99999821 billion in fundingXcure Corp. announced a private placement to issue 1,940,805 shares at an issue price of KRW 4,122 per share for the gross proceeds of KRW 7,999,998,210 and 1% Series 3 Anonymous Unsecured Convertible Bonds for the gross proceeds of KRW 8,000,000,000; aggregate gross proceeds of KRW 15,999,998,210 on July 17, 2024. The transaction will include participation from new investor AI Mindbot Equity. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on September 25, 2024. Series 3 bonds - The transaction will include participation from new investor Jijangjeon Co., Ltd. The bonds are 100% convertible into 1,514,004 common shares at a fixed conversion price of KRW 5,284 from September 25, 2025 to August 25, 2027. The bonds bear 1% coupon rate, 2% maturity rate and matures on September 25, 2027. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on September 25, 2024.
Buy Or Sell Opportunity • Jul 17Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 105% to ₩6,290. The fair value is estimated to be ₩4,908, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 351% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 02Now 29% undervaluedOver the last 90 days, the stock has risen 7.6% to ₩3,255. The fair value is estimated to be ₩4,565, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 351% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jun 27Now 28% undervaluedOver the last 90 days, the stock has risen 13% to ₩3,290. The fair value is estimated to be ₩4,573, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 351% over the last year. Meanwhile, the company became loss making.
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩26.8b market cap, or US$19.3m).
分析記事 • Jun 19Estimating The Fair Value Of Xcure Corp. (KOSDAQ:070300)Key Insights Xcure's estimated fair value is ₩4,762 based on 2 Stage Free Cash Flow to Equity Xcure's ₩4,580 share...
分析記事 • Apr 23Does Xcure (KOSDAQ:070300) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Jan 17New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩21.7b market cap, or US$16.1m).
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (₩22.0b market cap, or US$16.8m).
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,205, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 11x in the Tech industry in South Korea. Negligible returns to shareholders over past year.
お知らせ • Feb 17Xcure Corp. announced that it has received KRW 3 billion in fundingXcure Corp. announced a private placement of series 2 Unsecured privately placed convertible bonds with bearer interest for the gross proceeds of KRW 3,000,000,000 on February 15, 2023. The transaction included participation from individual investor Na Hak-rok for KRW 3,000,000. The bonds bear 1% interest rate and 2% yield to maturity and are 100% convertible into 757,193 shares at a fixed conversion price of KRW 3,962 from February 15, 2024 to January 15, 2026 and will mature on February 15, 2026. The transaction has been approved by the board of directors and is expected to close on February 15 2023. The bonds are restricted to a hold period of one year from the date of issuance.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,075, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩3,050, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 9x in the Tech industry in South Korea. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,675, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 42% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.