CXI Healthcare Technology Group Limited (KOSDAQ:900120)
South Korea
· Delayed Price · Currency is KRW 401.00
-11.00 (-2.67%)
At close: Mar 9, 2026
KOSDAQ:900120 Cash Flow Statement
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 | Dec '25 Dec 31, 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 |
| Net Income | 9,927 | 12,741 | 29,349 | 7,528 | 5,981 | 5,098 | Upgrade
|
| Depreciation & Amortization | 24,234 | 23,442 | 24,642 | 23,980 | 25,713 | 18,669 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3,823 | - | 509.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 153.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,435 | -3,435 | -6,798 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 94.65 | -315.15 | -295.04 | -224.74 | - | - | Upgrade
|
| Stock-Based Compensation | 819.99 | 341.46 | - | -54.43 | 660.98 | 412.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -45.46 | -206.1 | 64.34 | - | - | - | Upgrade
|
| Other Operating Activities | 415.44 | 489.36 | 1,070 | -631.65 | 120.48 | -377.99 | Upgrade
|
| Change in Accounts Receivable | 1,151 | 7,605 | -623.67 | 6,212 | 6,139 | -24,131 | Upgrade
|
| Change in Inventory | -6.75 | 105.47 | 71.79 | 170.95 | 1,145 | 766.74 | Upgrade
|
| Change in Accounts Payable | -39.59 | -441.06 | 11.07 | -4,396 | -4,352 | 4,655 | Upgrade
|
| Change in Other Net Operating Assets | 131.26 | -91.34 | -3.89 | -1,141 | 67.31 | 3,631 | Upgrade
|
| Operating Cash Flow | 33,247 | 40,236 | 43,666 | 31,597 | 35,984 | 8,723 | Upgrade
|
| Operating Cash Flow Growth | -29.42% | -7.85% | 38.19% | -12.19% | 312.50% | - | Upgrade
|
| Capital Expenditures | -127,848 | -55.92 | - | - | -5.78 | -204,888 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 16,255 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.49 | Upgrade
|
| Investment in Securities | - | - | - | -228.52 | - | - | Upgrade
|
| Other Investing Activities | 126.74 | 190.13 | 256.26 | 202.93 | 146.23 | 330.28 | Upgrade
|
| Investing Cash Flow | -127,720 | 128.62 | 16,511 | -25.3 | 140.45 | -204,558 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 234.78 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 365.95 | 65.65 | 326.24 | 124.63 | 854 | Upgrade
|
| Total Debt Issued | 339.84 | 365.95 | 65.65 | 561.02 | 124.63 | 854 | Upgrade
|
| Short-Term Debt Repaid | - | - | -204.26 | -45.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.01 | -668.42 | -18.27 | -36.31 | -108.57 | Upgrade
|
| Total Debt Repaid | -45.24 | -30.01 | -872.67 | -63.6 | -36.31 | -108.57 | Upgrade
|
| Net Debt Issued (Repaid) | 294.61 | 335.94 | -807.03 | 497.42 | 88.33 | 745.43 | Upgrade
|
| Issuance of Common Stock | - | 981.17 | - | 961.72 | 1,072 | - | Upgrade
|
| Other Financing Activities | -3.46 | -4.04 | 1,060 | -2.73 | -4.87 | -2.65 | Upgrade
|
| Financing Cash Flow | 228.33 | 1,313 | 252.81 | 1,456 | 1,156 | 742.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.99 | 9.67 | -43.61 | -129.59 | -21.14 | -1.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -94,254 | 41,687 | 60,386 | 32,899 | 37,260 | -195,093 | Upgrade
|
| Free Cash Flow | -94,601 | 40,180 | 43,666 | 31,597 | 35,979 | -196,165 | Upgrade
|
| Free Cash Flow Growth | - | -7.98% | 38.19% | -12.18% | - | - | Upgrade
|
| Free Cash Flow Margin | -174.67% | 69.71% | 62.90% | 44.12% | 35.49% | -187.55% | Upgrade
|
| Free Cash Flow Per Share | -45418.93 | 13529.19 | 17258.62 | 2576.74 | 2934.03 | -17631.79 | Upgrade
|
| Cash Interest Paid | 3.46 | 4.04 | 5.24 | 2.73 | 4.87 | 2.65 | Upgrade
|
| Levered Free Cash Flow | -95,772 | 37,920 | 35,741 | 29,692 | 30,374 | -198,312 | Upgrade
|
| Unlevered Free Cash Flow | -95,769 | 37,922 | 35,744 | 29,694 | 30,407 | -198,301 | Upgrade
|
| Change in Working Capital | 1,236 | 7,178 | -544.69 | 846.51 | 3,000 | -15,078 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.