CXI Healthcare Technology Group Limited (KOSDAQ:900120)

KOSDAQ:900120 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	47,082	200,534	159,913	94,625	65,715	25,811
Cash & Short-Term Investments	47,082	200,534	159,913	94,625	65,715	25,811
Cash Growth	-77.40%	25.40%	69.00%	43.99%	154.60%	-87.96%
Accounts Receivable	8,077	18,381	25,953	24,143	32,316	34,879
Other Receivables	14.78	21.45	16	1,128	147.3	139.78
Receivables	8,092	18,408	25,969	25,271	32,464	35,018
Inventory	-	-	106.17	169.2	362.13	1,367
Prepaid Expenses	3.1	37.79	101.18	139.5	150.6	182.51
Other Current Assets	-	0	1,029	1,096	1,168	995.47
Total Current Assets	55,178	218,980	187,118	121,300	99,859	63,374
Property, Plant & Equipment	475,408	236,525	261,547	275,623	318,063	311,682
Long-Term Investments	44,641	38,659	35,143	10,628	-	-
Goodwill	-	-	-	-	163.68	148.47
Other Intangible Assets	-	0.04	0.14	0.23	0.33	0.42
Other Long-Term Assets	14.39	13.3	52.39	8,422	9,780	9,626
Total Assets	575,241	494,176	483,860	415,973	427,866	384,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	620.94	1,665	2,120	2,005	6,815	10,129
Accrued Expenses	101.01	215.09	406.94	425.84	-	1,335
Short-Term Debt	-	-	-	198.97	-	615.16
Current Portion of Leases	101.29	85.89	30.21	37.07	15.32	38
Other Current Liabilities	133.4	16.54	5.03	128.6	1,902	540.85
Total Current Liabilities	956.64	1,982	2,562	2,795	8,732	12,659
Long-Term Debt	625.97	431.15	65.65	616.27	284.6	135.54
Long-Term Leases	105.02	113.33	91.63	114.86	10.61	90.26
Other Long-Term Liabilities	-	7.5	4.5	0	-	-
Total Liabilities	1,688	2,534	2,724	3,527	9,027	12,884

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	28,454	19,878	19,174	10,649	8,086	6,977
Additional Paid-In Capital	213,052	184,158	185,245	167,670	168,837	150,803
Retained Earnings	320,839	278,985	268,356	226,285	233,270	205,970
Comprehensive Income & Other	11,208	8,620	8,362	8,002	8,817	8,350
Total Common Equity	573,553	491,642	481,137	412,607	419,010	372,101
Minority Interest	-	-	-	-160.18	-170.51	-154.43
Shareholders' Equity	573,553	491,642	481,137	412,447	418,839	371,946
Total Liabilities & Equity	575,241	494,176	483,860	415,973	427,866	384,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	832.28	630.37	187.49	967.18	310.53	878.96
Net Cash (Debt)	46,250	199,903	159,726	93,657	65,404	24,932
Net Cash Growth	-77.77%	25.15%	70.54%	43.20%	162.33%	-88.23%
Net Cash Per Share	1382.92	336554.85	315653.90	38188.48	26668.27	11204.80
Filing Date Shares Outstanding	33.44	-	5.76	3.45	2.46	2.33
Total Common Shares Outstanding	33.44	-	5.76	3.45	2.46	2.33
Working Capital	54,221	216,998	184,556	118,505	91,127	50,716
Book Value Per Share	17149.78	-	83463.39	119674.74	170312.11	159363.44
Tangible Book Value	573,553	491,642	481,136	412,607	418,846	371,952
Tangible Book Value Per Share	17149.78	-	83463.36	119674.67	170245.44	159299.68
Buildings	-	-	-	12,095	12,876	11,680
Machinery	-	-	-	1,054	1,122	8,956

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 23, 2026

Data Sources Report a data error