CXI Healthcare Technology Group Limited (KOSDAQ:900120)
South Korea · Delayed Price · Currency is KRW 569.00
+10.00 (1.79%)
At close: Dec 5, 2025
KOSDAQ:900120 Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 11,224 | 12,741 | 29,349 | 7,528 | 5,981 | 5,098 | Upgrade |
Depreciation & Amortization | 23,666 | 23,442 | 24,642 | 23,980 | 25,713 | 18,669 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3,823 | - | 509.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 153.75 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3,435 | -3,435 | -6,798 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -125.95 | -315.15 | -295.04 | -224.74 | - | - | Upgrade |
Stock-Based Compensation | 472.73 | 341.46 | - | -54.43 | 660.98 | 412.3 | Upgrade |
Provision & Write-off of Bad Debts | -0.26 | -206.1 | 64.34 | - | - | - | Upgrade |
Other Operating Activities | 787.7 | 489.36 | 1,070 | -631.65 | 120.48 | -377.99 | Upgrade |
Change in Accounts Receivable | 1,449 | 7,605 | -623.67 | 6,212 | 6,139 | -24,131 | Upgrade |
Change in Inventory | 92 | 105.47 | 71.79 | 170.95 | 1,145 | 766.74 | Upgrade |
Change in Accounts Payable | -70.32 | -441.06 | 11.07 | -4,396 | -4,352 | 4,655 | Upgrade |
Change in Other Net Operating Assets | -63.12 | -91.34 | -3.89 | -1,141 | 67.31 | 3,631 | Upgrade |
Operating Cash Flow | 33,997 | 40,236 | 43,666 | 31,597 | 35,984 | 8,723 | Upgrade |
Operating Cash Flow Growth | -25.03% | -7.85% | 38.19% | -12.19% | 312.50% | - | Upgrade |
Capital Expenditures | -55.92 | -55.92 | - | - | -5.78 | -204,888 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 16,255 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.49 | Upgrade |
Investment in Securities | - | - | - | -228.52 | - | - | Upgrade |
Other Investing Activities | 152.12 | 190.13 | 256.26 | 202.93 | 146.23 | 330.28 | Upgrade |
Investing Cash Flow | 90.61 | 128.62 | 16,511 | -25.3 | 140.45 | -204,558 | Upgrade |
Short-Term Debt Issued | - | - | - | 234.78 | - | - | Upgrade |
Long-Term Debt Issued | - | 365.95 | 65.65 | 326.24 | 124.63 | 854 | Upgrade |
Total Debt Issued | 255.92 | 365.95 | 65.65 | 561.02 | 124.63 | 854 | Upgrade |
Short-Term Debt Repaid | - | - | -204.26 | -45.33 | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.01 | -668.42 | -18.27 | -36.31 | -108.57 | Upgrade |
Total Debt Repaid | -30.62 | -30.01 | -872.67 | -63.6 | -36.31 | -108.57 | Upgrade |
Net Debt Issued (Repaid) | 225.3 | 335.94 | -807.03 | 497.42 | 88.33 | 745.43 | Upgrade |
Issuance of Common Stock | 981.17 | 981.17 | - | 961.72 | 1,072 | - | Upgrade |
Other Financing Activities | -3.79 | -4.04 | 1,060 | -2.73 | -4.87 | -2.65 | Upgrade |
Financing Cash Flow | 1,203 | 1,313 | 252.81 | 1,456 | 1,156 | 742.78 | Upgrade |
Foreign Exchange Rate Adjustments | -8.89 | 9.67 | -43.61 | -129.59 | -21.14 | -1.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 35,281 | 41,687 | 60,386 | 32,899 | 37,260 | -195,093 | Upgrade |
Free Cash Flow | 33,941 | 40,180 | 43,666 | 31,597 | 35,979 | -196,165 | Upgrade |
Free Cash Flow Growth | -25.16% | -7.98% | 38.19% | -12.18% | - | - | Upgrade |
Free Cash Flow Margin | 60.89% | 69.71% | 62.90% | 44.12% | 35.49% | -187.55% | Upgrade |
Free Cash Flow Per Share | 10977.96 | 13529.19 | 17258.62 | 2576.74 | 2934.03 | -17631.79 | Upgrade |
Cash Interest Paid | 3.79 | 4.04 | 5.24 | 2.73 | 4.87 | 2.65 | Upgrade |
Levered Free Cash Flow | 31,132 | 37,920 | 35,741 | 29,692 | 30,374 | -198,312 | Upgrade |
Unlevered Free Cash Flow | 31,135 | 37,922 | 35,744 | 29,694 | 30,407 | -198,301 | Upgrade |
Change in Working Capital | 1,408 | 7,178 | -544.69 | 846.51 | 3,000 | -15,078 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.