CXI Healthcare Technology Group Limited (KOSDAQ:900120)

KOSDAQ:900120 Statistics

Total Valuation

KOSDAQ:900120 has a market cap or net worth of KRW 17.16 billion. The enterprise value is -182.74 billion.

Market Cap	17.16B
Enterprise Value	-182.74B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900120 has 30.06 million shares outstanding. The number of shares has increased by 17.38% in one year.

Current Share Class	30.06M
Shares Outstanding	30.06M
Shares Change (YoY)	+17.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	n/a
Float	21.79M

Valuation Ratios

The trailing PE ratio is 0.13.

PE Ratio	0.13
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.43
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.55

Financial Position

The company has a current ratio of 110.47, with a Debt / Equity ratio of 0.00.

Current Ratio	110.47
Quick Ratio	110.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	2,341.85

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	5.76B
Profits Per Employee	1.27B
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:900120 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.70, so KOSDAQ:900120's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-31.20%
50-Day Moving Average	620.44
200-Day Moving Average	605.86
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	1,080,106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:900120 had revenue of KRW 57.64 billion and earned 12.74 billion in profits. Earnings per share was 4,290.00.

Revenue	57.64B
Gross Profit	17.32B
Operating Income	9.70B
Pretax Income	13.77B
Net Income	12.74B
EBITDA	33.14B
EBIT	9.70B
Earnings Per Share (EPS)	4,290.00

Balance Sheet

The company has 200.53 billion in cash and 630.37 million in debt, giving a net cash position of 199.90 billion or 6,650.63 per share.

Cash & Cash Equivalents	200.53B
Total Debt	630.37M
Net Cash	199.90B
Net Cash Per Share	6,650.63
Equity (Book Value)	491.64B
Book Value Per Share	n/a
Working Capital	217.00B

Cash Flow

In the last 12 months, operating cash flow was 40.24 billion and capital expenditures -55.92 million, giving a free cash flow of 40.18 billion.

Operating Cash Flow	40.24B
Capital Expenditures	-55.92M
Free Cash Flow	40.18B
FCF Per Share	1,336.75

Margins

Gross margin is 30.04%, with operating and profit margins of 16.83% and 22.11%.

Gross Margin	30.04%
Operating Margin	16.83%
Pretax Margin	23.88%
Profit Margin	22.11%
EBITDA Margin	57.50%
EBIT Margin	16.83%
FCF Margin	69.71%

Dividends & Yields

KOSDAQ:900120 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.38%
Shareholder Yield	-17.38%
Earnings Yield	74.23%
FCF Yield	234.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:900120 has an Altman Z-Score of 6.5 and a Piotroski F-Score of 5.

Altman Z-Score	6.5
Piotroski F-Score	5