CXI Healthcare Technology Group Limited (KOSDAQ:900120)

KOSDAQ:900120 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	60,899	200,534	159,913	94,625	65,715
Cash & Short-Term Investments	60,899	200,534	159,913	94,625	65,715
Cash Growth	-69.63%	25.40%	69.00%	43.99%	154.60%
Accounts Receivable	17,909	18,381	25,953	24,143	32,316
Other Receivables	17.25	21.45	16	1,128	147.3
Receivables	17,926	18,408	25,969	25,271	32,464
Inventory	-	-	106.17	169.2	362.13
Prepaid Expenses	3.22	37.79	101.18	139.5	150.6
Other Current Assets	54.75	0	1,029	1,096	1,168
Total Current Assets	78,883	218,980	187,118	121,300	99,859
Property, Plant & Equipment	485,241	236,525	261,547	275,623	318,063
Long-Term Investments	52,802	38,659	35,143	10,628	-
Goodwill	-	-	-	-	163.68
Other Intangible Assets	-	0.04	0.14	0.23	0.33
Other Long-Term Assets	14.57	13.3	52.39	8,422	9,780
Total Assets	616,941	494,176	483,860	415,973	427,866

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,218	1,665	2,120	2,005	6,815
Accrued Expenses	113.92	101.22	406.94	425.84	-
Short-Term Debt	-	-	-	198.97	-
Current Portion of Long-Term Debt	46.38	-	-	-	-
Current Portion of Leases	152.95	85.89	30.21	37.07	15.32
Current Income Taxes Payable	295.33	-	-	-	-
Other Current Liabilities	519.9	130.42	5.03	128.6	1,902
Total Current Liabilities	2,347	1,982	2,562	2,795	8,732
Long-Term Debt	801.04	431.15	65.65	616.27	284.6
Long-Term Leases	29.54	113.33	91.63	114.86	10.61
Other Long-Term Liabilities	-	7.5	4.5	0	-
Total Liabilities	3,177	2,534	2,724	3,527	9,027

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6,475	19,878	19,174	10,649	8,086
Additional Paid-In Capital	250,206	183,025	185,245	167,670	168,837
Retained Earnings	343,580	278,985	268,356	226,285	233,270
Treasury Stock	-5.2	-	-	-	-
Comprehensive Income & Other	13,508	9,753	8,362	8,002	8,817
Total Common Equity	613,764	491,642	481,137	412,607	419,010
Minority Interest	-	-	-	-160.18	-170.51
Shareholders' Equity	613,764	491,642	481,137	412,447	418,839
Total Liabilities & Equity	616,941	494,176	483,860	415,973	427,866

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,030	630.37	187.49	967.18	310.53
Net Cash (Debt)	59,869	199,903	159,726	93,657	65,404
Net Cash Growth	-70.05%	25.15%	70.54%	43.20%	162.33%
Net Cash Per Share	225452.43	841856.98	1578269.49	190942.34	133341.30
Filing Date Shares Outstanding	-	-	1.15	0.69	0.49
Total Common Shares Outstanding	-	-	1.15	0.69	0.49
Working Capital	76,536	216,998	184,556	118,505	91,127
Book Value Per Share	-	-	417316.79	598374.05	851560.53
Tangible Book Value	613,764	491,642	481,136	412,607	418,846
Tangible Book Value Per Share	-	-	417316.68	598373.72	851227.22
Buildings	-	-	-	12,095	12,876
Machinery	-	-	-	1,054	1,122

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error