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XCure Corp
KOSDAQ:070300

Watchlist Manager
XCure Corp
KOSDAQ:070300
Watchlist
Price: 4 510 KRW -0.55% Market Closed
Market Cap: ₩43.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-50%
5Y
+3%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+734%
10Y
-

Cash Flow Statement
XCure Corp

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Cash Flow Statement
Currency: KRW
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
2 356
1 064
904
718
1 419
3 357
4 244
4 922
3 720
2 017
51
(526)
1 849
2 118
2 556
2 084
(561)
(2 167)
(2 243)
(2 892)
(1 821)
1 019
1 651
2 106
1 632
(59)
466
(7 843)
(7 738)
(7 584)
(2 290)
5 398
5 520
5 052
(1 341)
(4 920)
(3 544)
(2 646)
(2 330)
1 286
(126)
(488)
(1 107)
(840)
(473)
(381)
815
1 125
629
1 136
1 197
891
780
(474)
(997)
(2 787)
(2 186)
(2 558)
(4 500)
(16 290)
(14 356)
(14 531)
Depreciation & Amortization
1 199
918
938
930
841
978
1 007
1 057
1 042
1 021
997
996
971
921
855
776
790
794
808
814
773
744
720
695
672
646
622
600
564
530
482
435
422
468
470
427
457
447
470
530
531
500
485
471
454
444
461
448
434
437
417
438
473
500
696
883
1 042
1 161
1 161
1 013
833
686
Change in Deffered Taxes
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
23
0
34
23
0
0
0
0
2
3
8
11
20
27
48
0
39
46
35
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
233
90
126
163
196
628
509
734
728
48
149
(314)
56
583
470
836
385
(364)
(266)
(647)
(744)
(1 700)
(1 976)
(786)
(607)
1 163
1 743
9 060
9 203
8 441
2 067
(6 018)
(6 066)
(5 966)
(91)
3 713
2 657
3 042
3 167
(220)
699
311
1 004
504
585
12
(398)
(200)
(455)
(1 609)
(2 142)
(2 209)
(2 235)
(71)
(47)
3 229
3 529
3 963
5 508
15 729
13 371
14 553
Cash Taxes Paid
91
164
164
174
156
55
72
78
16
782
767
796
785
(11)
233
195
206
296
52
47
27
(4)
(5)
(5)
3
2
11
18
19
22
16
16
(1)
24
22
25
52
(15)
7
(2)
7
14
1
(0)
(20)
(26)
(34)
(28)
(24)
7
20
14
39
24
8
12
(14)
(39)
(38)
(29)
(22)
79
Cash Interest Paid
10
20
30
39
36
34
32
28
24
19
14
11
9
6
3
1
0
0
3
3
0
0
0
0
0
12
21
29
38
26
17
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
86
178
230
310
285
215
310
429
Change in Working Capital
(769)
2 495
(543)
(1 351)
152
(1 589)
365
(1 106)
(1 203)
(2 122)
(1 383)
(1 139)
(2 281)
(1 020)
(105)
(1 791)
1 991
2 494
973
2 681
(857)
542
(787)
(2 762)
(5 561)
(7 593)
(7 552)
(5 140)
(1 336)
(377)
716
1 682
1 229
2 085
829
(648)
(1 080)
(1 956)
(892)
(1 065)
390
233
79
427
(402)
148
(691)
(936)
(146)
546
2 288
1 748
463
271
(1 586)
618
(1 421)
(3 872)
(3 771)
(4 993)
(10 417)
(3 683)
Cash from Operating Activities
3 092
N/A
4 593
+49%
1 451
-68%
461
-68%
2 560
+456%
3 374
+32%
6 125
+82%
5 606
-8%
4 287
-24%
964
-78%
(186)
N/A
(982)
-427%
595
N/A
2 603
+338%
3 775
+45%
1 905
-50%
2 605
+37%
757
-71%
(727)
N/A
(44)
+94%
(2 649)
-5 920%
605
N/A
(392)
N/A
(747)
-91%
(3 864)
-417%
(5 843)
-51%
(4 721)
+19%
(3 324)
+30%
694
N/A
1 011
+46%
975
-4%
1 496
+53%
1 104
-26%
1 639
+48%
(133)
N/A
(1 427)
-970%
(1 510)
-6%
(1 112)
+26%
414
N/A
530
+28%
1 494
+182%
556
-63%
461
-17%
561
+22%
163
-71%
223
+37%
187
-16%
438
+134%
462
+6%
510
+10%
1 760
+245%
868
-51%
(519)
N/A
226
N/A
(1 935)
N/A
1 942
N/A
964
-50%
(1 306)
N/A
(1 601)
-23%
(4 541)
-184%
(10 569)
-133%
(2 975)
+72%
Investing Cash Flow
Capital Expenditures
(829)
(766)
(655)
(506)
(557)
(651)
(846)
(1 375)
(2 197)
(2 361)
(2 203)
(1 835)
(1 063)
(747)
(1 015)
(1 104)
(994)
(899)
(578)
(278)
(237)
(328)
(297)
(246)
(279)
(180)
(300)
(233)
(205)
(328)
(207)
(214)
(349)
(223)
(217)
(234)
(101)
(90)
(61)
(33)
0
(27)
(97)
(139)
(139)
(115)
(117)
(81)
(85)
(294)
(444)
(603)
(977)
(879)
(671)
(558)
0
(87)
(238)
(217)
(258)
(275)
Other Items
904
(4 878)
(4 662)
(2 153)
(6 909)
(7 344)
(7 049)
(9 039)
(5 017)
675
1 401
3 411
2 347
(317)
(814)
(1 655)
(1 595)
415
1 531
363
362
2 636
2 307
2 305
2 294
9
(1)
1
227
2 888
13 506
(6 758)
(7 108)
7 019
(3 587)
743
866
(15 914)
(15 871)
62
0
(3 594)
4 353
9 740
5 336
9 363
(305)
(5 753)
(6 225)
(2 050)
(4 169)
(4 560)
2 978
(1 346)
4 391
4 562
2 384
2 158
4 507
224
(4 213)
(3 241)
Cash from Investing Activities
76
N/A
(5 643)
N/A
(5 317)
+6%
(2 659)
+50%
(7 467)
-181%
(7 994)
-7%
(7 895)
+1%
(10 414)
-32%
(7 213)
+31%
(1 686)
+77%
(802)
+52%
1 576
N/A
1 284
-18%
(1 064)
N/A
(1 829)
-72%
(2 760)
-51%
(2 589)
+6%
(484)
+81%
953
N/A
85
-91%
125
+47%
2 308
+1 746%
2 010
-13%
2 059
+2%
2 015
-2%
(171)
N/A
(301)
-76%
(233)
+23%
22
N/A
2 560
+11 538%
13 298
+419%
(6 971)
N/A
(7 457)
-7%
6 796
N/A
(3 804)
N/A
510
N/A
766
+50%
(16 005)
N/A
(15 933)
+0%
29
N/A
0
N/A
(3 621)
N/A
4 256
N/A
9 601
+126%
5 197
-46%
9 248
+78%
(422)
N/A
(5 834)
-1 281%
(6 311)
-8%
(2 343)
+63%
(4 614)
-97%
(5 163)
-12%
2 001
N/A
(2 225)
N/A
3 720
N/A
4 005
+8%
2 205
-45%
2 071
-6%
4 269
+106%
7
-100%
(4 471)
N/A
(3 516)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
4 068
4 068
4 159
4 398
4 550
4 550
4 569
0
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 648
7 646
7 646
7 646
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 481
0
0
Net Issuance of Debt
0
0
0
0
(90)
(180)
(270)
(360)
(360)
(360)
(360)
(360)
(360)
(540)
(450)
(360)
0
0
0
0
0
0
0
0
2 000
1 000
1 000
1 000
(2 000)
(1 000)
(1 000)
(1 000)
0
0
0
0
0
(164)
0
(306)
(538)
2 523
2 460
(343)
(340)
(3 309)
(3 326)
(248)
(254)
(255)
(256)
(306)
(324)
1 660
1 229
1 160
85
(2 891)
(2 573)
(2 508)
13 568
14 548
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(247)
(247)
(247)
(247)
0
0
0
0
0
(123)
(123)
(123)
0
0
0
0
(123)
(123)
(123)
(123)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
(50)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
4 068
N/A
4 068
N/A
4 159
+2%
4 308
+4%
4 370
+1%
4 280
-2%
4 209
-2%
3 724
-12%
(497)
N/A
(497)
N/A
(607)
-22%
(360)
+41%
(540)
-50%
(450)
+17%
(360)
+20%
0
N/A
(123)
N/A
(123)
N/A
(123)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 877
N/A
877
-53%
877
N/A
877
N/A
5 648
+544%
6 646
+18%
6 646
N/A
6 646
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(164)
N/A
0
N/A
(306)
N/A
(538)
-76%
2 523
N/A
2 460
-2%
(316)
N/A
(313)
+1%
(3 282)
-948%
(3 376)
-3%
(275)
+92%
(281)
-2%
(282)
0%
(206)
+27%
(306)
-49%
(324)
-6%
1 660
N/A
1 229
-26%
1 160
-6%
85
-93%
(2 891)
N/A
(2 573)
+11%
3 973
N/A
20 049
+405%
21 029
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
1
(7)
(8)
(33)
26
(21)
(2)
59
(7)
47
28
0
0
2
1
0
(1)
0
(2)
0
(1)
(2)
(1)
(0)
1
1
1
6
4
5
2
(4)
(5)
(5)
(10)
8
19
24
14
Net Change in Cash
918
N/A
3 017
+229%
201
-93%
1 961
+873%
(599)
N/A
(250)
+58%
2 510
N/A
(598)
N/A
798
N/A
(1 219)
N/A
(1 485)
-22%
(13)
+99%
1 519
N/A
999
-34%
1 496
+50%
(1 214)
N/A
(253)
+79%
150
N/A
102
-32%
(82)
N/A
(2 647)
-3 117%
2 916
N/A
1 625
-44%
1 312
-19%
21
-98%
(5 145)
N/A
(4 179)
+19%
(2 654)
+36%
6 343
N/A
10 215
+61%
20 978
+105%
1 164
-94%
(6 308)
N/A
8 463
N/A
(3 937)
N/A
(918)
+77%
(744)
+19%
(17 279)
-2 223%
(15 519)
+10%
253
N/A
1 169
+362%
(544)
N/A
7 176
N/A
9 845
+37%
5 044
-49%
6 188
+23%
(3 611)
N/A
(5 671)
-57%
(6 128)
-8%
(2 114)
+65%
(3 053)
-44%
(4 598)
-51%
1 163
N/A
(337)
N/A
3 010
N/A
7 101
+136%
3 250
-54%
(2 137)
N/A
103
N/A
(542)
N/A
5 033
N/A
14 552
+189%
Free Cash Flow
Free Cash Flow
2 264
N/A
3 827
+69%
796
-79%
(45)
N/A
2 003
N/A
2 724
+36%
5 279
+94%
4 232
-20%
2 090
-51%
(1 397)
N/A
(2 389)
-71%
(2 818)
-18%
(468)
+83%
1 856
N/A
2 760
+49%
801
-71%
1 612
+101%
(141)
N/A
(1 305)
-823%
(322)
+75%
(2 886)
-796%
277
N/A
(689)
N/A
(993)
-44%
(4 143)
-317%
(6 022)
-45%
(5 021)
+17%
(3 557)
+29%
489
N/A
683
+40%
768
+12%
1 283
+67%
755
-41%
1 416
+87%
(351)
N/A
(1 661)
-374%
(1 611)
+3%
(1 203)
+25%
353
N/A
497
+41%
1 494
+200%
529
-65%
363
-31%
423
+16%
24
-94%
108
+357%
69
-36%
356
+414%
377
+6%
216
-43%
1 316
+509%
265
-80%
(1 496)
N/A
(653)
+56%
(2 605)
-299%
1 384
N/A
964
-30%
(1 393)
N/A
(1 840)
-32%
(4 758)
-159%
(10 827)
-128%
(3 250)
+70%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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