INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)
11,360
+70 (0.62%)
At close: Nov 3, 2026
INFINITT Healthcare Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 108,824 | 102,392 | 95,750 | 85,860 | 88,286 | 78,170 |
Revenue Growth | 6.50% | 6.94% | 11.52% | -2.75% | 12.94% | 11.56% |
Gross Profit Gross Profit Growth | 69,597 | 62,057 | 57,805 | 49,169 | 53,532 | 45,799 |
Operating Income Operating Income Growth | 23,765 | 14,217 | 7,524 | 3,942 | 7,857 | 7,108 |
Net Income Net Income Growth | 64,129 | 26,405 | 37,798 | 16,461 | 131.57 | 22,656 |
Earnings Per Share EPS Growth | 2630.30 | 1083.20 | 1550.60 | 675.27 | 5.00 | 928.00 |
EPS Growth | 211.23% | -30.14% | 129.63% | 13405.31% | -99.46% | 238.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 43,091 | 40,645 | 40,123 | 40,645 | 40,123 | 37,962 |
Americas Americas Growth | 26,544 | 25,267 | 27,465 | 27,883 | 27,465 | 22,413 |
Europe Europe Growth | 9,527 | 7,352 | 6,432 | 7,352 | 6,432 | 5,037 |
Asia Asia Growth | 16,673 | 16,139 | 14,267 | 12,596 | 14,267 | 12,758 |
Total Total Growth | 95,835 | 89,403 | 88,286 | 88,476 | 88,286 | 78,170 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 214,631 | 187,558 | 157,040 | 106,816 | 81,200 | 83,151 |
Total Debt Total Debt Growth | 2,153 | 2,523 | 3,441 | 3,693 | 4,227 | 3,637 |
Net Cash (Debt) Net Cash Growth | 212,479 | 185,035 | 153,600 | 103,123 | 76,973 | 79,515 |
Net Cash Growth | 35.70% | 20.47% | 48.95% | 33.97% | -3.20% | 52.92% |
Net Cash Per Share Net Cash Per Share Growth | 8714.80 | 7590.74 | 6301.14 | 4230.44 | 3157.68 | 3255.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21,432 | 13,691 | 11,813 | 10,216 | 8,752 | 15,944 |
Capital Expenditures CapEx Growth | -199.52 | -418.09 | -329.63 | -660.08 | -471.22 | -520.52 |
Free Cash Flow Free Cash Flow Growth | 21,233 | 13,273 | 11,483 | 9,556 | 8,281 | 15,424 |
Free Cash Flow Growth | 203.25% | 15.59% | 20.16% | 15.40% | -46.31% | 3.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.95% | 60.61% | 60.37% | 57.27% | 60.63% | 58.59% |
Operating Margin | 21.84% | 13.88% | 7.86% | 4.59% | 8.90% | 9.09% |
Pretax Margin | 73.07% | 34.52% | 50.21% | 25.13% | -3.51% | 33.29% |
Profit Margin | 58.93% | 25.79% | 39.48% | 19.17% | 0.15% | 28.98% |
FCF Margin | 19.51% | 12.96% | 11.99% | 11.13% | 9.38% | 19.73% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 |
Dividend Per Share Growth | 820.00% | - |
Dividend Yield | 1.76% | 3.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.32 | 5.41 | 2.67 | 7.66 | 1017.19 | 7.71 |
P/FCF Ratio | 13.04 | 10.76 | 8.80 | 13.19 | 16.16 | 11.33 |
PS Ratio | 2.54 | 1.40 | 1.06 | 1.47 | 1.52 | 2.24 |