CXI Healthcare Technology Group Limited (KOSDAQ: 900120)
South Korea
· Delayed Price · Currency is KRW 67.00
-1.00 (-1.47%)
Dec 20, 2024, 9:00 AM KST
CXI Healthcare Technology Group Income Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 67,418 | 69,420 | 71,617 | 101,376 | 104,593 | 63,406 | Upgrade
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| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 67,418 | 69,420 | 71,617 | 101,376 | 104,593 | 63,406 | Upgrade
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| Revenue Growth (YoY) | -3.68% | -3.07% | -29.35% | -3.08% | 64.96% | -50.97% | Upgrade
|
| Cost of Revenue | 39,465 | 39,544 | 43,405 | 73,018 | 82,777 | 74,839 | Upgrade
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| Gross Profit | 27,954 | 29,876 | 28,213 | 28,358 | 21,816 | -11,434 | Upgrade
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| Selling, General & Admin | 5,834 | 5,326 | 10,682 | 12,638 | 12,037 | 39,864 | Upgrade
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| Research & Development | 3,890 | 4,939 | 9,750 | 9,317 | 3,818 | 10,858 | Upgrade
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| Other Operating Expenses | 77.84 | 136.77 | 144.34 | 152.96 | 404.64 | 184 | Upgrade
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| Operating Expenses | 10,326 | 11,223 | 21,077 | 22,067 | 17,287 | 50,516 | Upgrade
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| Operating Income | 17,628 | 18,653 | 7,136 | 6,292 | 4,529 | -61,950 | Upgrade
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| Interest Expense | -4.64 | -5.06 | -2.86 | -53.79 | -17.39 | -6.82 | Upgrade
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| Interest & Investment Income | 271.79 | 257.51 | 230.33 | 141.06 | 324.04 | 1,826 | Upgrade
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| Earnings From Equity Investments | 285.34 | 285.34 | 235.78 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -6.34 | -128.15 | 62.53 | -142.41 | 208.78 | -50.77 | Upgrade
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| Other Non Operating Income (Expenses) | 5.09 | 5.39 | 27.72 | 235.82 | 41.7 | -18.5 | Upgrade
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| EBT Excluding Unusual Items | 18,179 | 19,068 | 7,689 | 6,472 | 5,086 | -60,200 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,713 | 6,574 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3,697 | 3,697 | - | -491.11 | - | -12.23 | Upgrade
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| Asset Writedown | - | - | -161.3 | - | - | -40,435 | Upgrade
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| Other Unusual Items | 2.42 | 2.42 | - | - | - | 2,040 | Upgrade
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| Pretax Income | 28,592 | 29,342 | 7,528 | 5,981 | 5,086 | -98,607 | Upgrade
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| Earnings From Continuing Operations | 28,592 | 29,342 | 7,528 | 5,981 | 5,086 | -98,607 | Upgrade
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| Minority Interest in Earnings | 6.92 | 6.93 | 0.02 | 0.25 | 11.71 | 169.83 | Upgrade
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| Net Income | 28,599 | 29,349 | 7,528 | 5,981 | 5,098 | -98,437 | Upgrade
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| Net Income to Common | 28,599 | 29,349 | 7,528 | 5,981 | 5,098 | -98,437 | Upgrade
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| Net Income Growth | 134.17% | 289.87% | 25.85% | 17.33% | - | - | Upgrade
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| Shares Outstanding (Basic) | 275 | 252 | 121 | 121 | 111 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 275 | 252 | 123 | 123 | 111 | 110 | Upgrade
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| Shares Change (YoY) | 109.46% | 105.73% | - | 10.22% | 0.77% | - | Upgrade
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| EPS (Basic) | 103.93 | 116.34 | 62.34 | 49.53 | 45.82 | -891.61 | Upgrade
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| EPS (Diluted) | 103.22 | 116.34 | 61.39 | 48.00 | 45.82 | -892.00 | Upgrade
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| EPS Growth | 11.03% | 89.51% | 27.89% | 4.75% | - | - | Upgrade
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| Free Cash Flow | 45,349 | 43,666 | 31,597 | 35,979 | -196,165 | -110,022 | Upgrade
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| Free Cash Flow Per Share | 164.80 | 173.09 | 257.67 | 293.40 | -1763.18 | -996.54 | Upgrade
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| Gross Margin | 41.46% | 43.04% | 39.39% | 27.97% | 20.86% | -18.03% | Upgrade
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| Operating Margin | 26.15% | 26.87% | 9.96% | 6.21% | 4.33% | -97.70% | Upgrade
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| Profit Margin | 42.42% | 42.28% | 10.51% | 5.90% | 4.87% | -155.25% | Upgrade
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| Free Cash Flow Margin | 67.27% | 62.90% | 44.12% | 35.49% | -187.55% | -173.52% | Upgrade
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| EBITDA | 41,866 | 43,296 | 31,116 | 32,004 | 23,198 | -47,994 | Upgrade
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| EBITDA Margin | 62.10% | 62.37% | 43.45% | 31.57% | 22.18% | -75.69% | Upgrade
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| D&A For EBITDA | 24,238 | 24,642 | 23,980 | 25,713 | 18,669 | 13,956 | Upgrade
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| EBIT | 17,628 | 18,653 | 7,136 | 6,292 | 4,529 | -61,950 | Upgrade
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| EBIT Margin | 26.15% | 26.87% | 9.96% | 6.21% | 4.33% | -97.70% | Upgrade
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| Advertising Expenses | - | 675.56 | 1,284 | 1,195 | 1,542 | 30,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.