INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)

South Korea · Delayed Price · Currency is KRW

9,610.00

-310.00 (-3.13%)

At close: Sep 1, 2026

INFINITT Healthcare Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	69,597	62,057	57,805	49,169	53,532	45,799
Operating Income	23,765	14,217	7,524	3,942	7,857	7,108
Net Income	64,129	26,405	37,798	16,461	131.57	22,656
Earnings Per Share	2609.83	1083.20	1550.00	675.27	5.00	928.00
EPS Growth	207.83%	-30.12%	129.54%	13405.31%	-99.46%	238.69%

Cash & Debt

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	214,631	187,558	157,040	106,816	81,200	83,151
Total Debt	2,153	2,523	3,441	3,693	4,227	3,637
Net Cash (Debt)	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	8647.09	7590.74	6298.71	4230.44	3157.68	3255.74

Cash Flow & CapEx

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	21,432	13,691	11,813	10,216	8,752	15,944
Capital Expenditures	-199.52	-418.09	-329.63	-660.08	-471.22	-520.52
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	3.68	5.41	2.67	7.66	1017.19	7.71
P/FCF Ratio	11.03	10.76	8.80	13.19	16.16	11.33
PS Ratio	2.15	1.40	1.06	1.47	1.52	2.24