Xcell Therapeutics Statistics

Total Valuation

KOSDAQ:373110 has a market cap or net worth of KRW 35.00 billion. The enterprise value is 34.84 billion.

Market Cap	35.00B
Enterprise Value	34.84B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:373110 has 10.94 million shares outstanding. The number of shares has increased by 16.73% in one year.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	+16.73%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	0.08%
Float	7.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.09
PB Ratio	5.41
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	20.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.86.

Current Ratio	1.56
Quick Ratio	1.28
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-2,113.72

Financial Efficiency

Return on equity (ROE) is -296.57% and return on invested capital (ROIC) is -63.73%.

Return on Equity (ROE)	-296.57%
Return on Assets (ROA)	-50.72%
Return on Invested Capital (ROIC)	-63.73%
Return on Capital Employed (ROCE)	-105.56%
Revenue Per Employee	26.01M
Profits Per Employee	-146.68M
Employee Count	67
Asset Turnover	0.14
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,584.30
200-Day Moving Average	4,747.78
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	86,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:373110 had revenue of KRW 1.74 billion and -9.83 billion in losses. Loss per share was -940.94.

Revenue	1.74B
Gross Profit	-1.56B
Operating Income	-9.83B
Pretax Income	-9.83B
Net Income	-9.83B
EBITDA	-8.14B
EBIT	-9.83B
Loss Per Share	-940.94

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 5.55 billion in debt, giving a net cash position of 159.92 million or 14.62 per share.

Cash & Cash Equivalents	5.71B
Total Debt	5.55B
Net Cash	159.92M
Net Cash Per Share	14.62
Equity (Book Value)	6.47B
Book Value Per Share	591.16
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.47 billion and capital expenditures -1.07 billion, giving a free cash flow of -9.54 billion.

Operating Cash Flow	-8.47B
Capital Expenditures	-1.07B
Free Cash Flow	-9.54B
FCF Per Share	-871.93

Full Cash Flow Statement

Margins

Gross Margin	-89.32%
Operating Margin	-564.22%
Pretax Margin	-564.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:373110 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.73%
Shareholder Yield	n/a
Earnings Yield	-28.08%
FCF Yield	-27.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:373110 has an Altman Z-Score of -3.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.1
Piotroski F-Score	3