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	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17,103	18,636	28,823	26,536	31,491	37,709
Market Cap Growth	-38.19%	-35.34%	8.62%	-15.73%	-16.49%	46.59%
Enterprise Value	-204,414	-189,381	-120,053	-63,434	-24,406	22,404
Last Close Price	569.00	620.00	1000.00	1600.00	2560.00	3230.00
PE Ratio	0.16	1.46	0.98	3.53	5.27	7.40
Forward PE	-	3.78	3.78	3.78	3.78	3.78
PS Ratio	0.31	0.32	0.42	0.37	0.31	0.36
PB Ratio	0.03	0.04	0.06	0.06	0.08	0.10
P/TBV Ratio	0.03	0.04	0.06	0.06	0.08	0.10
P/FCF Ratio	0.50	0.46	0.66	0.84	0.88	-
P/OCF Ratio	0.50	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
EV/FCF Ratio	-6.02	-	-	-	-	-
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	0.02	0.00	0.03	0.01	-
Asset Turnover	0.11	0.12	0.15	0.17	0.25	0.28
Inventory Turnover	-	-	287.20	163.38	84.46	48.16
Quick Ratio	120.80	110.45	72.55	42.89	11.24	4.81
Current Ratio	120.82	110.47	73.03	43.39	11.44	5.01
Return on Equity (ROE)	2.25%	2.62%	6.57%	1.81%	1.51%	1.40%
Return on Assets (ROA)	1.07%	1.24%	2.59%	1.06%	0.97%	0.76%
Return on Capital (ROIC)	1.07%	1.24%	2.61%	1.07%	0.99%	0.78%
Return on Capital Employed (ROCE)	1.70%	2.00%	3.90%	1.70%	1.50%	1.20%
Earnings Yield	65.62%	68.37%	101.82%	28.37%	18.99%	13.52%
FCF Yield	198.45%	215.60%	151.50%	119.07%	114.25%	-520.21%
Buyback Yield / Dilution	52.73%	-17.38%	79.37%	-	-10.22%	-0.77%

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