CXI Healthcare Technology Group Limited (KOSDAQ:900120)

KOSDAQ:900120 Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	204,010	159,913	94,625	65,715	25,811	214,360
Cash & Short-Term Investments	204,010	159,913	94,625	65,715	25,811	214,360
Cash Growth	62.78%	69.00%	43.99%	154.60%	-87.96%	-32.77%
Accounts Receivable	9,003	25,953	24,143	32,316	34,879	10,430
Other Receivables	6.04	16	1,128	147.3	139.78	100.51
Receivables	9,009	25,969	25,271	32,464	35,018	10,531
Inventory	-	106.17	169.2	362.13	1,367	2,070
Prepaid Expenses	85.36	101.18	139.5	150.6	182.51	2,663
Other Current Assets	1,145	1,029	1,096	1,168	995.47	920.31
Total Current Assets	214,249	187,118	121,300	99,859	63,374	230,544
Property, Plant & Equipment	263,963	261,547	275,623	318,063	311,682	120,965
Long-Term Investments	37,560	35,143	10,628	-	-	-
Goodwill	-	-	-	163.68	148.47	144.07
Other Intangible Assets	0.09	0.14	0.23	0.33	0.42	-
Other Long-Term Assets	17.23	52.39	8,422	9,780	9,626	10,073
Total Assets	515,790	483,860	415,973	427,866	384,831	361,726
Accounts Payable	1,247	2,120	2,005	6,815	10,129	5,312
Accrued Expenses	150.78	295.31	425.84	-	1,335	512.07
Short-Term Debt	-	-	198.97	-	615.16	2,378
Current Portion of Leases	32.54	30.21	37.07	15.32	38	113.39
Other Current Liabilities	115.72	116.66	128.6	1,902	540.85	120
Total Current Liabilities	1,546	2,562	2,795	8,732	12,659	8,435
Long-Term Debt	228.62	65.65	616.27	284.6	135.54	-
Long-Term Leases	80.43	91.63	114.86	10.61	90.26	-
Other Long-Term Liabilities	6	4.5	0	-	-	-
Total Liabilities	1,861	2,724	3,527	9,027	12,884	8,435
Common Stock	21,151	19,174	10,649	8,086	6,977	6,425
Additional Paid-In Capital	195,948	185,245	167,670	168,837	150,803	145,504
Retained Earnings	287,738	268,356	226,285	233,270	205,970	194,826
Comprehensive Income & Other	9,091	8,362	8,002	8,817	8,350	6,674
Total Common Equity	513,929	481,137	412,607	419,010	372,101	353,429
Minority Interest	-	-	-160.18	-170.51	-154.43	-138.27
Shareholders' Equity	513,929	481,137	412,447	418,839	371,946	353,291
Total Liabilities & Equity	515,790	483,860	415,973	427,866	384,831	361,726
Total Debt	341.59	187.49	967.18	310.53	878.96	2,492
Net Cash (Debt)	203,669	159,726	93,657	65,404	24,932	211,868
Net Cash Growth	63.04%	70.54%	43.20%	162.33%	-88.23%	-33.24%
Net Cash Per Share	698.30	633.14	763.77	533.37	224.10	1919.02
Filing Date Shares Outstanding	302.31	288.23	172.39	123.01	116.75	110.4
Total Common Shares Outstanding	302.31	288.23	172.39	123.01	116.75	110.4
Working Capital	212,703	184,556	118,505	91,127	50,716	222,109
Book Value Per Share	1700.03	1669.27	2393.49	3406.24	3187.27	3201.22
Tangible Book Value	513,929	481,136	412,607	418,846	371,952	353,285
Tangible Book Value Per Share	1700.03	1669.27	2393.49	3404.91	3185.99	3199.92
Buildings	-	-	12,095	12,876	11,680	11,334
Machinery	-	-	1,054	1,122	8,956	8,691

Source: S&P Global Market Intelligence. Standard template. Financial Sources.