CXI Healthcare Technology Group Limited (KOSDAQ:900120)

KOSDAQ:900120 Statistics

Total Valuation

KOSDAQ:900120 has a market cap or net worth of KRW 18.00 billion. The enterprise value is -190.01 billion.

Market Cap	18.00B
Enterprise Value	-190.01B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900120 has 30.06 million shares outstanding. The number of shares has increased by 61.01% in one year.

Current Share Class	30.06M
Shares Outstanding	30.06M
Shares Change (YoY)	+61.01%
Shares Change (QoQ)	-26.84%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	n/a
Float	21.79M

Valuation Ratios

The trailing PE ratio is 0.76.

PE Ratio	0.76
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	0.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 128.80, with a Debt / Equity ratio of 0.00.

Current Ratio	128.80
Quick Ratio	128.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	4,242.80

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	6.44B
Profits Per Employee	2.36B
Employee Count	10
Asset Turnover	0.13
Inventory Turnover	378.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.57% in the last 52 weeks. The beta is 0.97, so KOSDAQ:900120's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-31.57%
50-Day Moving Average	632.18
200-Day Moving Average	642.25
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	1,444,026

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 64.39 billion and earned 23.61 billion in profits. Earnings per share was 793.12.

Revenue	64.39B
Gross Profit	24.73B
Operating Income	16.90B
Pretax Income	23.61B
Net Income	23.61B
EBITDA	41.40B
EBIT	16.90B
Earnings Per Share (EPS)	793.12

Balance Sheet

The company has 208.36 billion in cash and 344.41 million in debt, giving a net cash position of 208.02 billion or 6,920.57 per share.

Cash & Cash Equivalents	208.36B
Total Debt	344.41M
Net Cash	208.02B
Net Cash Per Share	6,920.57
Equity (Book Value)	513.60B
Book Value Per Share	17,087.11
Working Capital	218.04B

Cash Flow

Operating Cash Flow	45.65B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.40%, with operating and profit margins of 26.25% and 36.67%.

Gross Margin	38.40%
Operating Margin	26.25%
Pretax Margin	36.67%
Profit Margin	36.67%
EBITDA Margin	64.29%
EBIT Margin	26.25%
FCF Margin	n/a

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	-61.01%
Shareholder Yield	n/a
Earnings Yield	131.14%
FCF Yield	n/a

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
Graham Upside

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 8.81 and a Piotroski F-Score of 5.

Altman Z-Score	8.81
Piotroski F-Score	5