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

South Korea · Delayed Price · Currency is KRW

10,330

-20 (-0.19%)

At close: Aug 12, 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	Mar '26 Mar 31, 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	110,023	102,392	95,750	85,860	88,286	78,170
Revenue Growth	10.76%	6.94%	11.52%	-2.75%	12.94%	11.56%
Gross Profit	70,223	62,057	57,805	49,169	53,532	45,799
Operating Income	20,890	14,217	7,524	3,942	7,857	7,108
Net Income	40,641	26,405	37,798	16,461	131.57	22,656
Earnings Per Share	1666.34	1083.20	1550.00	675.27	5.00	928.00
EPS Growth	50.02%	-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	Mar '26 Mar 31, 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	192,875	187,558	157,040	106,816	81,200	83,151
Total Debt	2,550	2,523	3,441	3,693	4,227	3,637
Net Cash (Debt)	190,325	185,035	153,600	103,123	76,973	79,515
Net Cash Growth	26.81%	20.47%	48.95%	33.97%	-3.20%	52.92%
Net Cash Per Share	7803.62	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	Mar '26 Mar 31, 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	16,454	13,691	11,813	10,216	8,752	15,944
Capital Expenditures	-181.26	-418.09	-329.63	-660.08	-471.22	-520.52
Free Cash Flow	16,272	13,273	11,483	9,556	8,281	15,424
Free Cash Flow Growth	75.00%	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	Mar '26 Mar 31, 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	63.83%	60.61%	60.37%	57.27%	60.63%	58.59%
Operating Margin	18.99%	13.88%	7.86%	4.59%	8.90%	9.09%
Pretax Margin	45.19%	34.52%	50.21%	25.13%	-3.51%	33.29%
Profit Margin	36.94%	25.79%	39.48%	19.17%	0.15%	28.98%
FCF Margin	14.79%	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	Aug '26 Aug 12, 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	6.21	5.41	2.67	7.66	1017.19	7.71
P/FCF Ratio	15.50	10.76	8.80	13.19	16.16	11.33
PS Ratio	2.29	1.40	1.06	1.47	1.52	2.24