CXI Healthcare Technology Group Limited (KOSDAQ:900120)
South Korea
· Delayed Price · Currency is KRW 569.00
+10.00 (1.79%)
At close: Dec 5, 2025
KOSDAQ:900120 Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 222,170 | 200,534 | 159,913 | 94,625 | 65,715 | 25,811 | Upgrade
|
| Cash & Short-Term Investments | 222,170 | 200,534 | 159,913 | 94,625 | 65,715 | 25,811 | Upgrade
|
| Cash Growth | 24.52% | 25.40% | 69.00% | 43.99% | 154.60% | -87.96% | Upgrade
|
| Accounts Receivable | 16,656 | 18,381 | 25,953 | 24,143 | 32,316 | 34,879 | Upgrade
|
| Other Receivables | 25.74 | 21.45 | 16 | 1,128 | 147.3 | 139.78 | Upgrade
|
| Receivables | 16,688 | 18,408 | 25,969 | 25,271 | 32,464 | 35,018 | Upgrade
|
| Inventory | - | - | 106.17 | 169.2 | 362.13 | 1,367 | Upgrade
|
| Prepaid Expenses | 17.5 | 37.79 | 101.18 | 139.5 | 150.6 | 182.51 | Upgrade
|
| Other Current Assets | - | 0 | 1,029 | 1,096 | 1,168 | 995.47 | Upgrade
|
| Total Current Assets | 238,875 | 218,980 | 187,118 | 121,300 | 99,859 | 63,374 | Upgrade
|
| Property, Plant & Equipment | 240,031 | 236,525 | 261,547 | 275,623 | 318,063 | 311,682 | Upgrade
|
| Long-Term Investments | 40,219 | 38,659 | 35,143 | 10,628 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 163.68 | 148.47 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.14 | 0.23 | 0.33 | 0.42 | Upgrade
|
| Other Long-Term Assets | 13.42 | 13.3 | 52.39 | 8,422 | 9,780 | 9,626 | Upgrade
|
| Total Assets | 519,139 | 494,176 | 483,860 | 415,973 | 427,866 | 384,831 | Upgrade
|
| Accounts Payable | 1,638 | 1,665 | 2,120 | 2,005 | 6,815 | 10,129 | Upgrade
|
| Accrued Expenses | 126.4 | 215.09 | 406.94 | 425.84 | - | 1,335 | Upgrade
|
| Short-Term Debt | - | - | - | 198.97 | - | 615.16 | Upgrade
|
| Current Portion of Leases | 88.74 | 85.89 | 30.21 | 37.07 | 15.32 | 38 | Upgrade
|
| Other Current Liabilities | 123.99 | 16.54 | 5.03 | 128.6 | 1,902 | 540.85 | Upgrade
|
| Total Current Liabilities | 1,977 | 1,982 | 2,562 | 2,795 | 8,732 | 12,659 | Upgrade
|
| Long-Term Debt | 452.27 | 431.15 | 65.65 | 616.27 | 284.6 | 135.54 | Upgrade
|
| Long-Term Leases | 111.47 | 113.33 | 91.63 | 114.86 | 10.61 | 90.26 | Upgrade
|
| Other Long-Term Liabilities | 8.06 | 7.5 | 4.5 | 0 | - | - | Upgrade
|
| Total Liabilities | 2,549 | 2,534 | 2,724 | 3,527 | 9,027 | 12,884 | Upgrade
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| Common Stock | 20,683 | 19,878 | 19,174 | 10,649 | 8,086 | 6,977 | Upgrade
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| Additional Paid-In Capital | 191,616 | 184,158 | 185,245 | 167,670 | 168,837 | 150,803 | Upgrade
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| Retained Earnings | 295,096 | 278,985 | 268,356 | 226,285 | 233,270 | 205,970 | Upgrade
|
| Comprehensive Income & Other | 9,195 | 8,620 | 8,362 | 8,002 | 8,817 | 8,350 | Upgrade
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| Total Common Equity | 516,590 | 491,642 | 481,137 | 412,607 | 419,010 | 372,101 | Upgrade
|
| Minority Interest | - | - | - | -160.18 | -170.51 | -154.43 | Upgrade
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| Shareholders' Equity | 516,590 | 491,642 | 481,137 | 412,447 | 418,839 | 371,946 | Upgrade
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| Total Liabilities & Equity | 519,139 | 494,176 | 483,860 | 415,973 | 427,866 | 384,831 | Upgrade
|
| Total Debt | 652.48 | 630.37 | 187.49 | 967.18 | 310.53 | 878.96 | Upgrade
|
| Net Cash (Debt) | 221,517 | 199,903 | 159,726 | 93,657 | 65,404 | 24,932 | Upgrade
|
| Net Cash Growth | 24.36% | 25.15% | 70.54% | 43.20% | 162.33% | -88.23% | Upgrade
|
| Net Cash Per Share | 71648.13 | 67310.90 | 63130.70 | 7637.70 | 5333.65 | 2240.96 | Upgrade
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| Filing Date Shares Outstanding | 30.54 | - | 28.82 | 17.24 | 12.3 | 11.67 | Upgrade
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| Total Common Shares Outstanding | 30.54 | - | 28.82 | 17.24 | 12.3 | 11.67 | Upgrade
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| Working Capital | 236,898 | 216,998 | 184,556 | 118,505 | 91,127 | 50,716 | Upgrade
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| Book Value Per Share | 16917.67 | - | 16692.68 | 23934.95 | 34062.43 | 31872.69 | Upgrade
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| Tangible Book Value | 516,590 | 491,642 | 481,136 | 412,607 | 418,846 | 371,952 | Upgrade
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| Tangible Book Value Per Share | 16917.67 | - | 16692.67 | 23934.94 | 34049.09 | 31859.93 | Upgrade
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| Buildings | - | - | - | 12,095 | 12,876 | 11,680 | Upgrade
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| Machinery | - | - | - | 1,054 | 1,122 | 8,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.