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 Income 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 |
| Operating Revenue | 55,738 | 57,636 | 69,420 | 71,617 | 101,376 | 104,593 | Upgrade
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| Other Revenue | - | - | - | - | 0 | - | Upgrade
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| Revenue | 55,738 | 57,636 | 69,420 | 71,617 | 101,376 | 104,593 | Upgrade
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| Revenue Growth (YoY) | -17.66% | -16.97% | -3.07% | -29.35% | -3.08% | 64.96% | Upgrade
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| Cost of Revenue | 39,182 | 40,320 | 39,544 | 43,405 | 73,018 | 82,777 | Upgrade
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| Gross Profit | 16,556 | 17,316 | 29,876 | 28,213 | 28,358 | 21,816 | Upgrade
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| Selling, General & Admin | 7,881 | 7,739 | 5,326 | 10,682 | 12,638 | 12,037 | Upgrade
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| Research & Development | -0.07 | -2.91 | 4,939 | 9,750 | 9,317 | 3,818 | Upgrade
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| Other Operating Expenses | 21.08 | 21.23 | 136.77 | 144.34 | 152.96 | 404.64 | Upgrade
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| Operating Expenses | 7,983 | 7,616 | 11,223 | 21,077 | 22,067 | 17,287 | Upgrade
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| Operating Income | 8,573 | 9,700 | 18,653 | 7,136 | 6,292 | 4,529 | Upgrade
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| Interest Expense | -4.77 | -4.14 | -5.06 | -2.86 | -53.79 | -17.39 | Upgrade
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| Interest & Investment Income | 152.7 | 191.67 | 257.51 | 230.33 | 141.06 | 324.04 | Upgrade
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| Earnings From Equity Investments | - | - | - | 235.78 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -125.07 | 36.09 | -128.15 | 62.53 | -142.41 | 208.78 | Upgrade
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| Other Non Operating Income (Expenses) | -11.84 | -12.36 | 5.39 | 27.72 | 235.82 | 41.7 | Upgrade
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| EBT Excluding Unusual Items | 8,584 | 9,911 | 18,783 | 7,689 | 6,472 | 5,086 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,658 | 3,847 | 6,860 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3,697 | - | -491.11 | - | Upgrade
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| Asset Writedown | - | - | - | -161.3 | - | - | Upgrade
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| Other Unusual Items | 7.95 | 7.95 | 2.42 | - | - | - | Upgrade
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| Pretax Income | 12,249 | 13,766 | 29,342 | 7,528 | 5,981 | 5,086 | Upgrade
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| Income Tax Expense | 1,026 | 1,026 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 11,224 | 12,741 | 29,342 | 7,528 | 5,981 | 5,086 | Upgrade
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| Minority Interest in Earnings | - | - | 6.93 | 0.02 | 0.25 | 11.71 | Upgrade
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| Net Income | 11,224 | 12,741 | 29,349 | 7,528 | 5,981 | 5,098 | Upgrade
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| Net Income to Common | 11,224 | 12,741 | 29,349 | 7,528 | 5,981 | 5,098 | Upgrade
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| Net Income Growth | -60.89% | -56.59% | 289.87% | 25.86% | 17.33% | - | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 12 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 12 | 12 | 11 | Upgrade
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| Shares Change (YoY) | -52.73% | 17.38% | -79.37% | - | 10.22% | 0.77% | Upgrade
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| EPS (Basic) | 3630.22 | 4290.00 | 11600.00 | 623.39 | 495.32 | 458.22 | Upgrade
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| EPS (Diluted) | 3630.22 | 4290.00 | 11600.00 | 613.89 | 480.00 | 458.22 | Upgrade
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| EPS Growth | -17.25% | -63.02% | 1789.58% | 27.89% | 4.75% | - | Upgrade
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| Free Cash Flow | 33,941 | 40,180 | 43,666 | 31,597 | 35,979 | -196,165 | Upgrade
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| Free Cash Flow Per Share | 10977.96 | 13529.19 | 17258.62 | 2576.74 | 2934.03 | -17631.79 | Upgrade
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| Gross Margin | 29.70% | 30.04% | 43.04% | 39.39% | 27.97% | 20.86% | Upgrade
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| Operating Margin | 15.38% | 16.83% | 26.87% | 9.96% | 6.21% | 4.33% | Upgrade
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| Profit Margin | 20.14% | 22.11% | 42.28% | 10.51% | 5.90% | 4.87% | Upgrade
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| Free Cash Flow Margin | 60.89% | 69.71% | 62.90% | 44.12% | 35.49% | -187.55% | Upgrade
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| EBITDA | 32,239 | 33,142 | 43,296 | 31,116 | 32,004 | 23,198 | Upgrade
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| EBITDA Margin | 57.84% | 57.50% | 62.37% | 43.45% | 31.57% | 22.18% | Upgrade
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| D&A For EBITDA | 23,666 | 23,442 | 24,642 | 23,980 | 25,713 | 18,669 | Upgrade
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| EBIT | 8,573 | 9,700 | 18,653 | 7,136 | 6,292 | 4,529 | Upgrade
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| EBIT Margin | 15.38% | 16.83% | 26.87% | 9.96% | 6.21% | 4.33% | Upgrade
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| Effective Tax Rate | 8.37% | 7.45% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 839.82 | 675.56 | 1,284 | 1,195 | 1,542 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.