INFINITT Healthcare Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	19,646	14,733	13,671	31,375	13,083
Short-Term Investments	284.4	2,973	13,184	144.79	257.47
Trading Asset Securities	167,628	139,334	79,961	49,679	69,811
Cash & Short-Term Investments	187,558	157,040	106,816	81,200	83,151
Cash Growth	19.43%	47.02%	31.55%	-2.35%	49.15%
Accounts Receivable	23,852	24,018	28,064	27,357	23,368
Other Receivables	100.08	91.88	228.99	315.46	2,134
Receivables	23,952	24,610	28,795	27,673	25,502
Inventory	447.34	841.44	1,863	2,022	1,444
Prepaid Expenses	3,262	3,416	2,313	1,524	1,101
Other Current Assets	1,540	1,717	1,208	801.53	578.47
Total Current Assets	216,760	187,625	140,995	113,220	111,776
Property, Plant & Equipment	18,205	19,454	19,898	26,667	26,184
Long-Term Investments	831.97	831.18	797.43	1,763	1,750
Goodwill	780.61	780.61	780.61	780.61	780.61
Other Intangible Assets	149.3	261.2	406.48	475.97	541.34
Long-Term Accounts Receivable	4,627	5,910	318.46	529.82	612.97
Long-Term Deferred Tax Assets	-	-	1,362	4,251	656.54
Other Long-Term Assets	7,435	6,924	7,404	1,810	1,405
Total Assets	248,792	221,819	172,027	149,508	143,802
Accounts Payable	4,103	4,091	5,853	4,744	4,103
Accrued Expenses	2,719	2,970	2,521	2,945	1,621
Short-Term Debt	573.88	851.39	881.58	949.21	1,305
Current Portion of Leases	1,161	1,037	1,142	1,080	1,365
Current Income Taxes Payable	2,453	2,477	293.5	-	1,054
Current Unearned Revenue	9,616	5,626	4,908	4,252	3,550
Other Current Liabilities	18,430	22,048	17,624	14,956	14,275
Total Current Liabilities	39,056	39,099	33,223	28,925	27,273
Long-Term Leases	788.21	1,552	1,670	2,198	966.12
Pension & Post-Retirement Benefits	6,957	5,949	5,174	2,597	1,453
Long-Term Deferred Tax Liabilities	6,518	3,136	-	-	-
Other Long-Term Liabilities	781.41	696.19	611.22	950.86	812.76
Total Liabilities	54,101	50,433	40,677	34,671	30,505
Common Stock	12,198	12,198	12,198	12,198	12,198
Additional Paid-In Capital	32,829	32,196	31,605	31,605	30,145
Retained Earnings	149,051	124,960	87,284	71,426	70,767
Treasury Stock	-137.97	-137.97	-137.97	-137.97	-137.97
Comprehensive Income & Other	-2,194	-759.22	412.36	38.2	669.41
Total Common Equity	191,747	168,457	131,362	115,129	113,642
Minority Interest	2,945	2,929	-12.04	-292.3	-345.15
Shareholders' Equity	194,692	171,386	131,350	114,837	113,297
Total Liabilities & Equity	248,792	221,819	172,027	149,508	143,802
Total Debt	2,523	3,441	3,693	4,227	3,637
Net Cash (Debt)	185,035	153,600	103,123	76,973	79,515
Net Cash Growth	20.47%	48.95%	33.97%	-3.20%	52.92%
Net Cash Per Share	7589.36	6298.71	4230.44	3157.68	3255.74
Filing Date Shares Outstanding	24.39	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	24.39	24.38	24.38	24.38	24.38
Working Capital	177,704	148,525	107,773	84,295	84,504
Book Value Per Share	7860.32	6910.64	5388.88	4722.98	4661.97
Tangible Book Value	190,817	167,415	130,175	113,873	112,320
Tangible Book Value Per Share	7822.20	6867.91	5340.18	4671.43	4607.74
Land	11,985	11,985	11,985	17,610	17,610
Buildings	7,131	7,131	7,131	7,699	7,699
Machinery	1,828	1,698	1,711	1,447	1,266

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.