CXI Healthcare Technology Group Limited (KOSDAQ:900120)

KOSDAQ:900120 Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,805	18,636	28,823	26,536	31,491	37,709
Market Cap Growth	-32.38%	-35.34%	8.62%	-15.73%	-16.49%	46.59%
Enterprise Value	-102,534	-189,381	-120,053	-63,434	-24,406	22,404
Last Close Price	426.00	620.00	1000.00	1600.00	2560.00	3230.00
PE Ratio	0.09	1.46	0.98	3.53	5.27	7.40
Forward PE	-	3.78	3.78	3.78	3.78	3.78
PS Ratio	0.24	0.32	0.42	0.37	0.31	0.36
PB Ratio	0.02	0.04	0.06	0.06	0.08	0.10
P/TBV Ratio	0.02	0.04	0.06	0.06	0.08	0.10
P/FCF Ratio	-	0.46	0.66	0.84	0.88	-
P/OCF Ratio	0.39	0.46	0.66	0.84	0.88	4.32
EV/Sales Ratio	-	-	-	-	-	0.21
EV/EBITDA Ratio	-	-	-	-	-	0.97
EV/EBIT Ratio	-	-	-	-	-	4.95
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.00	0.03	0.01	0.04
Debt / FCF Ratio	-	0.02	0.00	0.03	0.01	-
Net Debt / Equity Ratio	-0.22	-0.41	-0.33	-0.23	-0.16	-0.07
Net Debt / EBITDA Ratio	-3.65	-6.03	-3.69	-3.01	-2.04	-1.07
Net Debt / FCF Ratio	1.22	-4.97	-3.66	-2.96	-1.82	0.13
Asset Turnover	0.10	0.12	0.15	0.17	0.25	0.28
Inventory Turnover	-	-	287.20	163.38	84.46	48.16
Quick Ratio	79.83	110.45	72.55	42.89	11.24	4.81
Current Ratio	79.84	110.47	73.03	43.39	11.44	5.01
Return on Equity (ROE)	1.89%	2.62%	6.57%	1.81%	1.51%	1.40%
Return on Assets (ROA)	0.88%	1.24%	2.59%	1.06%	0.97%	0.76%
Return on Invested Capital (ROIC)	1.88%	2.93%	5.83%	2.12%	1.80%	1.85%
Return on Capital Employed (ROCE)	1.40%	2.00%	3.90%	1.70%	1.50%	1.20%
Earnings Yield	77.53%	68.37%	101.82%	28.37%	18.99%	13.52%
FCF Yield	-738.80%	215.60%	151.50%	119.07%	114.25%	-520.21%
Buyback Yield / Dilution	66.92%	-17.38%	79.37%	-	-10.22%	-0.77%

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