INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,950.00
-150.00 (-2.94%)
At close: Mar 28, 2025, 3:30 PM KST

INFINITT Healthcare Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,73313,67131,37513,08338,241
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Short-Term Investments
2,97313,184144.79257.47109.03
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Trading Asset Securities
139,33479,96149,67969,81117,400
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Cash & Short-Term Investments
157,040106,81681,20083,15155,750
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Cash Growth
47.02%31.55%-2.35%49.15%35.05%
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Accounts Receivable
24,56728,96127,35723,36824,568
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Other Receivables
91.88228.99315.462,1341,723
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Receivables
25,15929,69227,67325,50226,291
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Inventory
841.441,8632,0221,4442,740
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Prepaid Expenses
3,7052,3891,5241,101682.61
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Other Current Assets
1,7171,208801.53578.47576.04
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Total Current Assets
188,462141,969113,220111,77686,039
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Property, Plant & Equipment
19,45419,89826,66726,18425,523
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Long-Term Investments
831.18797.431,7631,750823.02
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Goodwill
780.61780.61780.61780.61780.61
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Other Intangible Assets
261.2406.48475.97541.34251.41
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Long-Term Accounts Receivable
15,7022,245529.82612.97889.33
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Long-Term Deferred Tax Assets
-1,3624,251656.542,488
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Other Long-Term Assets
6,9247,4041,8101,4052,632
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Total Assets
232,449174,927149,508143,802119,533
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Accounts Payable
4,0915,8534,7444,1034,646
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Accrued Expenses
2,9702,5212,9451,6211,886
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Short-Term Debt
851.39881.58949.211,3051,186
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Current Portion of Leases
1,0371,1421,0801,3651,190
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Current Income Taxes Payable
2,477293.5-1,054289.72
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Current Unearned Revenue
7,1575,3684,2523,5503,328
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Other Current Liabilities
21,66317,40414,95614,27513,552
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Total Current Liabilities
40,24633,46228,92527,27326,077
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Long-Term Leases
1,5521,6702,198966.121,377
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Long-Term Deferred Tax Liabilities
3,136----
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Other Long-Term Liabilities
696.19611.22950.86812.76861.05
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Total Liabilities
51,57940,91734,67130,50528,703
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Common Stock
12,19812,19812,19812,19812,198
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Additional Paid-In Capital
32,19631,60531,60530,14530,110
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Retained Earnings
133,76389,96271,42670,76748,202
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Treasury Stock
-137.97-137.97-137.97-137.97-137.97
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Comprehensive Income & Other
-110.08385.7538.2669.41788.41
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Total Common Equity
177,909134,013115,129113,64291,161
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Minority Interest
2,960-3.44-292.3-345.15-330.98
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Shareholders' Equity
180,870134,010114,837113,29790,830
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Total Liabilities & Equity
232,449174,927149,508143,802119,533
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Total Debt
3,4413,6934,2273,6373,753
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Net Cash (Debt)
153,600103,12376,97379,51551,997
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Net Cash Growth
48.95%33.97%-3.20%52.92%39.25%
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Net Cash Per Share
6301.574229.783157.683255.742133.10
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Filing Date Shares Outstanding
24.3824.3824.3824.3824.38
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Total Common Shares Outstanding
24.3824.3824.3824.3824.38
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Working Capital
148,216108,50684,29584,50459,962
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Book Value Per Share
7298.415497.644722.984661.973739.71
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Tangible Book Value
176,868132,826113,873112,32090,129
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Tangible Book Value Per Share
7255.675448.954671.434607.743697.38
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Land
11,98511,98517,61017,61017,014
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Buildings
7,1317,1317,6997,6996,786
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Machinery
1,6981,7111,4471,2661,077
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.