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

INFINITT Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,881	14,733	13,671	31,375	13,083	38,241
Short-Term Investments	2,982	2,973	13,184	144.79	257.47	109.03
Trading Asset Securities	139,501	139,334	79,961	49,679	69,811	17,400
Cash & Short-Term Investments	153,364	157,040	106,816	81,200	83,151	55,750
Cash Growth	28.83%	47.02%	31.55%	-2.35%	49.15%	35.05%
Accounts Receivable	23,677	24,567	28,961	27,357	23,368	24,568
Other Receivables	429.17	91.88	228.99	315.46	2,134	1,723
Receivables	24,106	25,159	29,692	27,673	25,502	26,291
Inventory	1,749	841.44	1,863	2,022	1,444	2,740
Prepaid Expenses	3,114	3,705	2,389	1,524	1,101	682.61
Other Current Assets	992.63	1,717	1,208	801.53	578.47	576.04
Total Current Assets	183,325	188,462	141,969	113,220	111,776	86,039
Property, Plant & Equipment	19,618	19,454	19,898	26,667	26,184	25,523
Long-Term Investments	787.26	831.18	797.43	1,763	1,750	823.02
Goodwill	780.61	780.61	780.61	780.61	780.61	780.61
Other Intangible Assets	226.7	261.2	406.48	475.97	541.34	251.41
Long-Term Accounts Receivable	15,334	15,702	2,245	529.82	612.97	889.33
Long-Term Deferred Tax Assets	-	-	1,362	4,251	656.54	2,488
Other Long-Term Assets	7,117	6,924	7,404	1,810	1,405	2,632
Total Assets	227,238	232,449	174,927	149,508	143,802	119,533
Accounts Payable	4,111	4,091	5,853	4,744	4,103	4,646
Accrued Expenses	3,291	2,970	2,521	2,945	1,621	1,886
Short-Term Debt	552.13	851.39	881.58	949.21	1,305	1,186
Current Portion of Leases	1,227	1,037	1,142	1,080	1,365	1,190
Current Income Taxes Payable	146.55	2,477	293.5	-	1,054	289.72
Current Unearned Revenue	7,884	7,157	5,368	4,252	3,550	3,328
Other Current Liabilities	18,928	21,663	17,404	14,956	14,275	13,552
Total Current Liabilities	36,140	40,246	33,462	28,925	27,273	26,077
Long-Term Leases	1,496	1,552	1,670	2,198	966.12	1,377
Long-Term Deferred Tax Liabilities	3,136	3,136	-	-	-	-
Other Long-Term Liabilities	714.05	696.19	611.22	950.86	812.76	861.05
Total Liabilities	47,781	51,579	40,917	34,671	30,505	28,703
Common Stock	12,198	12,198	12,198	12,198	12,198	12,198
Additional Paid-In Capital	32,944	32,196	31,605	31,605	30,145	30,110
Retained Earnings	132,717	133,763	89,962	71,426	70,767	48,202
Treasury Stock	-137.97	-137.97	-137.97	-137.97	-137.97	-137.97
Comprehensive Income & Other	-1,243	-110.08	385.75	38.2	669.41	788.41
Total Common Equity	176,478	177,909	134,013	115,129	113,642	91,161
Minority Interest	2,980	2,960	-3.44	-292.3	-345.15	-330.98
Shareholders' Equity	179,458	180,870	134,010	114,837	113,297	90,830
Total Liabilities & Equity	227,238	232,449	174,927	149,508	143,802	119,533
Total Debt	3,276	3,441	3,693	4,227	3,637	3,753
Net Cash (Debt)	150,088	153,600	103,123	76,973	79,515	51,997
Net Cash Growth	30.52%	48.95%	33.97%	-3.20%	52.92%	39.25%
Net Cash Per Share	6147.50	6301.14	4230.44	3157.68	3255.74	2133.10
Filing Date Shares Outstanding	24.38	24.38	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	24.38	24.38	24.38	24.38	24.38	24.38
Working Capital	147,185	148,216	108,506	84,295	84,504	59,962
Book Value Per Share	7239.69	7298.41	5497.64	4722.98	4661.97	3739.71
Tangible Book Value	175,471	176,868	132,826	113,873	112,320	90,129
Tangible Book Value Per Share	7198.37	7255.67	5448.95	4671.43	4607.74	3697.38
Land	11,985	11,985	11,985	17,610	17,610	17,014
Buildings	7,131	7,131	7,131	7,699	7,699	6,786
Machinery	1,739	1,698	1,711	1,447	1,266	1,077

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.