View Financial HealthXcure 배당 및 자사주 매입배당 기준 점검 0/6Xcure 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-19.6%자사주 매입 수익률총 주주 수익률-19.6%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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).공지 • 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.공지 • 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 Korea공지 • 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).공지 • 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).분석 기사 • 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...공지 • 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).분석 기사 • 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).공지 • 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).분석 기사 • 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...분석 기사 • 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.공지 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 A070300 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: A070300 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Xcure 배당 수익률 vs 시장A070300의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A070300)n/a시장 하위 25% (KR)0.9%시장 상위 25% (KR)3.5%업계 평균 (Tech)0.9%분석가 예측 (A070300) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 A070300 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 A070300 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 A070300 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: A070300 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YKR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 05:52종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Xcure Corp.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공지 • 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.
공지 • 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
공지 • 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).
공지 • 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).
분석 기사 • 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...
공지 • 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).
분석 기사 • 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).
공지 • 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).
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.