★★★

Xcure

Xcure reports Q1 2026 consolidated net loss of 4.7bn won, debt ratio surges to 95%


  • Consolidated revenue of 1.62bn won (down from 2.9bn in prior quarter), operating loss of 1.4bn won, net loss of 4.7bn won (vs net profit of 2.28bn won)
  • Main loss driver: financial costs of 4.2bn won including 2.7bn won derivative valuation loss
  • Debt ratio surged to 95.35% (from 59.85% at year-end), new short-term borrowings of 5bn won
  • Operating cash flow -0.9bn won, cash and equivalents fell sharply to 2.78bn won (from 9.84bn)
  • Convertible bonds (3rd & 4th series) outstanding 17.7bn won, derivative liabilities 7.8bn won, increasing financial burden
  • Major shareholder stake decreased from 22.93% to 12.70%; new subsidiaries and associates investments underway
  • Basic EPS (consolidated) -203 won (vs +230 won in prior quarter)

KOSDAQ Filing Information


  • Filing: Quarterly Report (2026.03)
  • Company: Xcure (070300)
  • Submission: Xcure Corp.
  • Receipt: 05-15-2026