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

INFINITT Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,966	13,671	31,375	13,083	38,241	13,848
Short-Term Investments	9,390	13,184	144.79	257.47	109.03	27,433
Trading Asset Securities	112,317	79,961	49,679	69,811	17,400	-
Cash & Short-Term Investments	132,674	106,816	81,200	83,151	55,750	41,280
Cash Growth	35.51%	31.55%	-2.35%	49.15%	35.05%	-7.31%
Accounts Receivable	24,273	28,961	27,357	23,368	24,568	24,636
Other Receivables	269.6	228.99	315.46	2,134	1,723	1,716
Receivables	25,043	29,692	27,673	25,502	26,291	26,353
Inventory	872.63	1,863	2,022	1,444	2,740	2,006
Prepaid Expenses	2,684	2,389	1,524	1,101	682.61	1,167
Other Current Assets	2,240	1,208	801.53	578.47	576.04	518.56
Total Current Assets	163,513	141,969	113,220	111,776	86,039	71,325
Property, Plant & Equipment	19,626	19,898	26,667	26,184	25,523	25,266
Long-Term Investments	816.2	797.43	1,763	1,750	823.02	828.7
Goodwill	780.61	780.61	780.61	780.61	780.61	903.37
Other Intangible Assets	327.16	406.48	475.97	541.34	251.41	197.01
Long-Term Accounts Receivable	5,220	2,245	529.82	612.97	889.33	1,228
Long-Term Deferred Tax Assets	-	1,362	4,251	656.54	2,488	3,578
Long-Term Deferred Charges	-	-	-	-	-	37.02
Other Long-Term Assets	7,043	7,404	1,810	1,405	2,632	3,258
Total Assets	197,367	174,927	149,508	143,802	119,533	106,752
Accounts Payable	3,372	5,853	4,744	4,103	4,646	4,904
Accrued Expenses	3,129	2,521	2,945	1,621	1,886	1,459
Short-Term Debt	793.63	881.58	949.21	1,305	1,186	1,189
Current Portion of Leases	1,021	1,142	1,080	1,365	1,190	1,011
Current Income Taxes Payable	932.97	293.5	-	1,054	289.72	75.99
Current Unearned Revenue	5,515	5,368	4,252	3,550	3,328	2,609
Other Current Liabilities	15,838	17,404	14,956	14,275	13,552	8,364
Total Current Liabilities	30,602	33,462	28,925	27,273	26,077	19,613
Long-Term Leases	1,583	1,670	2,198	966.12	1,377	1,739
Other Long-Term Liabilities	760.98	611.22	950.86	812.76	861.05	838.24
Total Liabilities	40,294	40,917	34,671	30,505	28,703	22,441
Common Stock	12,198	12,198	12,198	12,198	12,198	12,198
Additional Paid-In Capital	32,196	31,605	31,605	30,145	30,110	29,220
Retained Earnings	111,098	89,962	71,426	70,767	48,202	41,586
Treasury Stock	-1,014	-137.97	-137.97	-137.97	-137.97	-137.97
Comprehensive Income & Other	440.54	385.75	38.2	669.41	788.41	1,763
Total Common Equity	154,919	134,013	115,129	113,642	91,161	84,630
Minority Interest	2,155	-3.44	-292.3	-345.15	-330.98	-319.53
Shareholders' Equity	157,074	134,010	114,837	113,297	90,830	84,310
Total Liabilities & Equity	197,367	174,927	149,508	143,802	119,533	106,752
Total Debt	3,397	3,693	4,227	3,637	3,753	3,938
Net Cash (Debt)	129,277	103,123	76,973	79,515	51,997	37,342
Net Cash Growth	37.57%	33.97%	-3.20%	52.92%	39.25%	-13.94%
Net Cash Per Share	5335.68	4230.44	3157.68	3255.74	2133.10	1531.89
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	132,911	108,506	84,295	84,504	59,962	51,713
Book Value Per Share	6355.28	5497.64	4722.98	4661.97	3739.71	3471.78
Tangible Book Value	153,811	132,826	113,873	112,320	90,129	83,529
Tangible Book Value Per Share	6309.83	5448.95	4671.43	4607.74	3697.38	3426.64
Land	11,985	11,985	17,610	17,610	17,014	17,014
Buildings	7,131	7,131	7,699	7,699	6,786	6,786
Machinery	1,648	1,711	1,447	1,266	1,077	1,913

Source: S&P Capital IQ. Standard template. Financial Sources.