INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)
4,950.00
-150.00 (-2.94%)
At close: Mar 28, 2025, 3:30 PM KST
INFINITT Healthcare Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14,733 | 13,671 | 31,375 | 13,083 | 38,241 | Upgrade
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Short-Term Investments | 2,973 | 13,184 | 144.79 | 257.47 | 109.03 | Upgrade
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Trading Asset Securities | 139,334 | 79,961 | 49,679 | 69,811 | 17,400 | Upgrade
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Cash & Short-Term Investments | 157,040 | 106,816 | 81,200 | 83,151 | 55,750 | Upgrade
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Cash Growth | 47.02% | 31.55% | -2.35% | 49.15% | 35.05% | Upgrade
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Accounts Receivable | 24,567 | 28,961 | 27,357 | 23,368 | 24,568 | Upgrade
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Other Receivables | 91.88 | 228.99 | 315.46 | 2,134 | 1,723 | Upgrade
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Receivables | 25,159 | 29,692 | 27,673 | 25,502 | 26,291 | Upgrade
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Inventory | 841.44 | 1,863 | 2,022 | 1,444 | 2,740 | Upgrade
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Prepaid Expenses | 3,705 | 2,389 | 1,524 | 1,101 | 682.61 | Upgrade
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Other Current Assets | 1,717 | 1,208 | 801.53 | 578.47 | 576.04 | Upgrade
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Total Current Assets | 188,462 | 141,969 | 113,220 | 111,776 | 86,039 | Upgrade
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Property, Plant & Equipment | 19,454 | 19,898 | 26,667 | 26,184 | 25,523 | Upgrade
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Long-Term Investments | 831.18 | 797.43 | 1,763 | 1,750 | 823.02 | Upgrade
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Goodwill | 780.61 | 780.61 | 780.61 | 780.61 | 780.61 | Upgrade
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Other Intangible Assets | 261.2 | 406.48 | 475.97 | 541.34 | 251.41 | Upgrade
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Long-Term Accounts Receivable | 15,702 | 2,245 | 529.82 | 612.97 | 889.33 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,362 | 4,251 | 656.54 | 2,488 | Upgrade
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Other Long-Term Assets | 6,924 | 7,404 | 1,810 | 1,405 | 2,632 | Upgrade
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Total Assets | 232,449 | 174,927 | 149,508 | 143,802 | 119,533 | Upgrade
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Accounts Payable | 4,091 | 5,853 | 4,744 | 4,103 | 4,646 | Upgrade
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Accrued Expenses | 2,970 | 2,521 | 2,945 | 1,621 | 1,886 | Upgrade
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Short-Term Debt | 851.39 | 881.58 | 949.21 | 1,305 | 1,186 | Upgrade
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Current Portion of Leases | 1,037 | 1,142 | 1,080 | 1,365 | 1,190 | Upgrade
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Current Income Taxes Payable | 2,477 | 293.5 | - | 1,054 | 289.72 | Upgrade
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Current Unearned Revenue | 7,157 | 5,368 | 4,252 | 3,550 | 3,328 | Upgrade
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Other Current Liabilities | 21,663 | 17,404 | 14,956 | 14,275 | 13,552 | Upgrade
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Total Current Liabilities | 40,246 | 33,462 | 28,925 | 27,273 | 26,077 | Upgrade
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Long-Term Leases | 1,552 | 1,670 | 2,198 | 966.12 | 1,377 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,136 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 696.19 | 611.22 | 950.86 | 812.76 | 861.05 | Upgrade
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Total Liabilities | 51,579 | 40,917 | 34,671 | 30,505 | 28,703 | Upgrade
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Common Stock | 12,198 | 12,198 | 12,198 | 12,198 | 12,198 | Upgrade
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Additional Paid-In Capital | 32,196 | 31,605 | 31,605 | 30,145 | 30,110 | Upgrade
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Retained Earnings | 133,763 | 89,962 | 71,426 | 70,767 | 48,202 | Upgrade
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Treasury Stock | -137.97 | -137.97 | -137.97 | -137.97 | -137.97 | Upgrade
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Comprehensive Income & Other | -110.08 | 385.75 | 38.2 | 669.41 | 788.41 | Upgrade
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Total Common Equity | 177,909 | 134,013 | 115,129 | 113,642 | 91,161 | Upgrade
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Minority Interest | 2,960 | -3.44 | -292.3 | -345.15 | -330.98 | Upgrade
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Shareholders' Equity | 180,870 | 134,010 | 114,837 | 113,297 | 90,830 | Upgrade
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Total Liabilities & Equity | 232,449 | 174,927 | 149,508 | 143,802 | 119,533 | Upgrade
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Total Debt | 3,441 | 3,693 | 4,227 | 3,637 | 3,753 | Upgrade
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Net Cash (Debt) | 153,600 | 103,123 | 76,973 | 79,515 | 51,997 | Upgrade
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Net Cash Growth | 48.95% | 33.97% | -3.20% | 52.92% | 39.25% | Upgrade
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Net Cash Per Share | 6301.57 | 4229.78 | 3157.68 | 3255.74 | 2133.10 | Upgrade
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Filing Date Shares Outstanding | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | Upgrade
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Total Common Shares Outstanding | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | Upgrade
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Working Capital | 148,216 | 108,506 | 84,295 | 84,504 | 59,962 | Upgrade
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Book Value Per Share | 7298.41 | 5497.64 | 4722.98 | 4661.97 | 3739.71 | Upgrade
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Tangible Book Value | 176,868 | 132,826 | 113,873 | 112,320 | 90,129 | Upgrade
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Tangible Book Value Per Share | 7255.67 | 5448.95 | 4671.43 | 4607.74 | 3697.38 | Upgrade
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Land | 11,985 | 11,985 | 17,610 | 17,610 | 17,014 | Upgrade
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Buildings | 7,131 | 7,131 | 7,699 | 7,699 | 6,786 | Upgrade
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Machinery | 1,698 | 1,711 | 1,447 | 1,266 | 1,077 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.