CXI Healthcare Technology Group Limited (KOSDAQ: 900120)
82.00
-2.00 (-2.38%)
Sep 10, 2024, 9:00 AM KST
CXI Healthcare Technology Group Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 148,987 | 94,625 | 65,715 | 25,811 | 214,360 | 167,573 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 151,272 | Upgrade
|
Cash & Short-Term Investments | 148,987 | 94,625 | 65,715 | 25,811 | 214,360 | 318,845 | Upgrade
|
Cash Growth | 64.94% | 43.99% | 154.60% | -87.96% | -32.77% | -15.16% | Upgrade
|
Accounts Receivable | 12,844 | 24,143 | 32,316 | 34,879 | 10,430 | 28,661 | Upgrade
|
Other Receivables | 8.03 | 1,128 | 147.3 | 139.78 | 100.51 | 203.78 | Upgrade
|
Receivables | 12,852 | 25,271 | 32,464 | 35,018 | 10,531 | 28,864 | Upgrade
|
Inventory | 100.6 | 169.2 | 362.13 | 1,367 | 2,070 | 1,699 | Upgrade
|
Prepaid Expenses | 97.58 | 139.5 | 150.6 | 182.51 | 2,663 | 13,632 | Upgrade
|
Other Current Assets | 1,022 | 1,096 | 1,168 | 995.47 | 920.31 | 922.18 | Upgrade
|
Total Current Assets | 163,059 | 121,300 | 99,859 | 63,374 | 230,544 | 363,963 | Upgrade
|
Property, Plant & Equipment | 259,721 | 275,623 | 318,063 | 311,682 | 120,965 | 5,741 | Upgrade
|
Long-Term Investments | 27,903 | 10,628 | - | - | - | - | Upgrade
|
Goodwill | - | - | 163.68 | 148.47 | 144.07 | 142.73 | Upgrade
|
Other Intangible Assets | 0.16 | 0.23 | 0.33 | 0.42 | - | - | Upgrade
|
Other Long-Term Assets | 93.17 | 8,422 | 9,780 | 9,626 | 10,073 | 100,302 | Upgrade
|
Total Assets | 450,777 | 415,973 | 427,866 | 384,831 | 361,726 | 470,149 | Upgrade
|
Accounts Payable | 1,413 | 2,005 | 6,815 | 10,129 | 5,312 | 18,069 | Upgrade
|
Accrued Expenses | 62.6 | - | - | 1,335 | 512.07 | 507.3 | Upgrade
|
Short-Term Debt | - | 198.97 | - | 615.16 | 2,378 | 1,502 | Upgrade
|
Current Portion of Leases | 28.71 | 37.07 | 15.32 | 38 | 113.39 | - | Upgrade
|
Other Current Liabilities | 1,118 | 554.44 | 1,902 | 540.85 | 120 | 2,523 | Upgrade
|
Total Current Liabilities | 2,622 | 2,795 | 8,732 | 12,659 | 8,435 | 22,602 | Upgrade
|
Long-Term Debt | - | 616.27 | 284.6 | 135.54 | - | - | Upgrade
|
Long-Term Leases | 96.18 | 114.86 | 10.61 | 90.26 | - | - | Upgrade
|
Other Long-Term Liabilities | 3.75 | 0 | - | - | - | - | Upgrade
|
Total Liabilities | 2,722 | 3,527 | 9,027 | 12,884 | 8,435 | 22,602 | Upgrade
|
Common Stock | 18,703 | 10,649 | 8,086 | 6,977 | 6,425 | 6,365 | Upgrade
|
Additional Paid-In Capital | 180,692 | 167,670 | 168,837 | 150,803 | 145,504 | 144,149 | Upgrade
|
Retained Earnings | 240,539 | 226,285 | 233,270 | 205,970 | 194,826 | 290,372 | Upgrade
|
Comprensive Income & Other | 8,135 | 8,002 | 8,817 | 8,350 | 6,674 | 6,630 | Upgrade
|
Total Common Equity | 448,069 | 412,607 | 419,010 | 372,101 | 353,429 | 447,516 | Upgrade
|
Minority Interest | -14.68 | -160.18 | -170.51 | -154.43 | -138.27 | 30.98 | Upgrade
|
Shareholders' Equity | 448,055 | 412,447 | 418,839 | 371,946 | 353,291 | 447,547 | Upgrade
|
Total Liabilities & Equity | 450,777 | 415,973 | 427,866 | 384,831 | 361,726 | 470,149 | Upgrade
|
Total Debt | 124.9 | 967.18 | 310.53 | 878.96 | 2,492 | 1,502 | Upgrade
|
Net Cash (Debt) | 148,862 | 93,657 | 65,404 | 24,932 | 211,868 | 317,343 | Upgrade
|
Net Cash Growth | 65.77% | 43.20% | 162.33% | -88.23% | -33.24% | -15.41% | Upgrade
|
Net Cash Per Share | 689.60 | 576.97 | 533.37 | 224.10 | 1919.02 | 2874.37 | Upgrade
|
Filing Date Shares Outstanding | 295.44 | 172.39 | 123.01 | 116.75 | 110.4 | 110.4 | Upgrade
|
Total Common Shares Outstanding | 295.44 | 172.39 | 123.01 | 116.75 | 110.4 | 110.4 | Upgrade
|
Working Capital | 160,437 | 118,505 | 91,127 | 50,716 | 222,109 | 341,361 | Upgrade
|
Book Value Per Share | 1516.60 | 2393.49 | 3406.24 | 3187.27 | 3201.22 | 4053.42 | Upgrade
|
Tangible Book Value | 448,069 | 412,607 | 418,846 | 371,952 | 353,285 | 447,373 | Upgrade
|
Tangible Book Value Per Share | 1516.60 | 2393.49 | 3404.91 | 3185.99 | 3199.92 | 4052.13 | Upgrade
|
Buildings | - | 12,095 | 12,876 | 11,680 | 11,334 | 11,228 | Upgrade
|
Machinery | - | 1,054 | 1,122 | 8,956 | 8,691 | 8,624 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.