INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,360
+70 (0.62%)
At close: Nov 3, 2026

INFINITT Healthcare Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108,824102,39295,75085,86088,28678,170
Revenue Growth
6.50%6.94%11.52%-2.75%12.94%11.56%
Gross Profit
69,59762,05757,80549,16953,53245,799
Operating Income
23,76514,2177,5243,9427,8577,108
Net Income
64,12926,40537,79816,461131.5722,656
Earnings Per Share
2630.301083.201550.60675.275.00928.00
EPS Growth
211.23%-30.14%129.63%13405.31%-99.46%238.69%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
43,09140,64540,12340,64540,12337,962
Americas
26,54425,26727,46527,88327,46522,413
Europe
9,5277,3526,4327,3526,4325,037
Asia
16,67316,13914,26712,59614,26712,758
Total
95,83589,40388,28688,47688,28678,170

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214,631187,558157,040106,81681,20083,151
Total Debt
2,1532,5233,4413,6934,2273,637
Net Cash (Debt)
212,479185,035153,600103,12376,97379,515
Net Cash Growth
35.70%20.47%48.95%33.97%-3.20%52.92%
Net Cash Per Share
8714.807590.746301.144230.443157.683255.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,43213,69111,81310,2168,75215,944
Capital Expenditures
-199.52-418.09-329.63-660.08-471.22-520.52
Free Cash Flow
21,23313,27311,4839,5568,28115,424
Free Cash Flow Growth
203.25%15.59%20.16%15.40%-46.31%3.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
820.00%-
Dividend Yield
1.76%3.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.325.412.677.661017.197.71
P/FCF Ratio
13.0410.768.8013.1916.1611.33
PS Ratio
2.541.401.061.471.522.24