INFINITT Healthcare Co., Ltd. (KOSDAQ: 071200)
South Korea
· Delayed Price · Currency is KRW 4,275.00
+15.00 (0.35%)
Nov 15, 2024, 9:00 AM KST
INFINITT Healthcare Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29,861 | 19,139 | 131.57 | 22,656 | 6,683 | 7,247 | Upgrade
|
| Depreciation & Amortization | 2,593 | 2,498 | 2,561 | 2,360 | 2,130 | 2,544 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.15 | 5.79 | -0.46 | 1.11 | 3.72 | 13.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 122.76 | 1,772 | Upgrade
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| Loss (Gain) From Sale of Investments | -21,557 | -15,211 | 8,959 | -14,071 | -492.58 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -52.81 | -100.77 | -22.47 | -65.12 | 163.71 | 40.7 | Upgrade
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| Stock-Based Compensation | 259.91 | 289.45 | 362.53 | 296.16 | 6 | 132.93 | Upgrade
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| Provision & Write-off of Bad Debts | -86.94 | -162.29 | 1,318 | 520.15 | 1,399 | 1,973 | Upgrade
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| Other Operating Activities | 5,033 | 3,958 | -2,918 | 3,300 | 1,301 | -464.95 | Upgrade
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| Change in Accounts Receivable | 17,974 | 17,473 | 14,465 | 2,921 | -2,190 | -1,177 | Upgrade
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| Change in Inventory | 1,727 | 158.76 | -595.59 | 343.36 | -704.37 | -572.73 | Upgrade
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| Change in Accounts Payable | -22,401 | -19,661 | -18,878 | -1,726 | 310.18 | -1,382 | Upgrade
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| Change in Unearned Revenue | 88.79 | 134.03 | 85 | -5.1 | 241.14 | 47.6 | Upgrade
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| Change in Other Net Operating Assets | -575.93 | 1,703 | 3,285 | -586.92 | 7,182 | 4,729 | Upgrade
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| Operating Cash Flow | 12,888 | 10,223 | 8,752 | 15,944 | 16,155 | 14,904 | Upgrade
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| Operating Cash Flow Growth | 102.84% | 16.80% | -45.11% | -1.31% | 8.39% | 124.23% | Upgrade
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| Capital Expenditures | -582.92 | -660.08 | -471.22 | -520.52 | -1,200 | -17,008 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 0.37 | 0.45 | 16.56 | 5.1 | 0.44 | Upgrade
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| Sale (Purchase) of Intangibles | -32.94 | -57.71 | -53.8 | -388.64 | -123.7 | -27.08 | Upgrade
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| Investment in Securities | -12,622 | -26,876 | 11,281 | -39,471 | 10,388 | 3,064 | Upgrade
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| Other Investing Activities | 2,598 | 1,742 | 1,149 | 753.53 | 636.88 | 901.83 | Upgrade
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| Investing Cash Flow | -10,613 | -26,354 | 11,996 | -39,562 | 9,600 | -13,200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,611 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,576 | -1,803 | -1,487 | -1,452 | -1,108 | Upgrade
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| Net Debt Issued (Repaid) | -1,980 | -1,576 | -1,803 | -1,487 | 158.34 | -1,108 | Upgrade
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| Other Financing Activities | 774.35 | 83.21 | -45.89 | -286.83 | -118.51 | -218.42 | Upgrade
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| Financing Cash Flow | -2,710 | -1,492 | -1,849 | -1,774 | 39.83 | -1,326 | Upgrade
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| Foreign Exchange Rate Adjustments | -125.59 | -81.16 | -608.48 | 223.43 | -1,391 | 120.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -560.84 | -17,704 | 18,291 | -25,168 | 24,405 | 498.32 | Upgrade
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| Free Cash Flow | 12,305 | 9,563 | 8,281 | 15,424 | 14,955 | -2,104 | Upgrade
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| Free Cash Flow Growth | 108.94% | 15.47% | -46.31% | 3.13% | - | - | Upgrade
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| Free Cash Flow Margin | 12.21% | 10.39% | 9.38% | 19.73% | 21.34% | -2.83% | Upgrade
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| Free Cash Flow Per Share | 508.10 | 392.29 | 339.72 | 631.52 | 613.50 | -86.32 | Upgrade
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| Cash Interest Paid | - | 26.79 | 45.89 | 286.83 | 121.51 | 106.68 | Upgrade
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| Cash Income Tax Paid | 432.76 | 406.34 | 1,717 | 751.71 | 302.48 | 598.72 | Upgrade
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| Levered Free Cash Flow | 8,912 | 7,005 | 6,131 | 8,680 | 11,251 | -8,097 | Upgrade
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| Unlevered Free Cash Flow | 8,977 | 7,089 | 6,207 | 8,754 | 11,338 | -8,007 | Upgrade
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| Change in Net Working Capital | -395.96 | -1,411 | 1,101 | -2,564 | -6,045 | -1,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.