INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)
South Korea · Delayed Price · Currency is KRW 6,780.00
0.00 (0.00%)
At close: Feb 19, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 36,848 | 43,923 | 19,139 | 131.57 | 22,656 | 6,683 |
Depreciation & Amortization | 2,390 | 2,594 | 2,498 | 2,561 | 2,360 | 2,130 |
Loss (Gain) From Sale of Assets | 70.11 | 110.67 | 5.79 | -0.46 | 1.11 | 3.72 |
Asset Writedown & Restructuring Costs | 69.14 | 69.14 | - | - | - | 122.76 |
Loss (Gain) From Sale of Investments | -27,767 | -34,039 | -15,211 | 8,959 | -14,071 | -492.58 |
Loss (Gain) on Equity Investments | -71.26 | -41.07 | -100.77 | -22.47 | -65.12 | 163.71 |
Stock-Based Compensation | -206.83 | 259.91 | 289.45 | 362.53 | 296.16 | 6 |
Provision & Write-off of Bad Debts | 4,589 | 1,030 | -162.29 | 1,318 | 520.15 | 1,399 |
Other Operating Activities | -857.85 | 4,232 | 3,958 | -2,918 | 3,300 | 1,301 |
Change in Accounts Receivable | -27,335 | -4,354 | 17,473 | 14,465 | 2,921 | -2,190 |
Change in Inventory | -476.55 | 1,022 | 158.76 | -595.59 | 343.36 | -704.37 |
Change in Accounts Payable | 21,302 | -4,755 | -19,661 | -18,878 | -1,726 | 310.18 |
Change in Unearned Revenue | 186.64 | 97.38 | 134.03 | 85 | -5.1 | 241.14 |
Change in Other Net Operating Assets | -220.14 | 1,844 | 1,703 | 3,285 | -586.92 | 7,182 |
Operating Cash Flow | 8,521 | 11,994 | 10,223 | 8,752 | 15,944 | 16,155 |
Operating Cash Flow Growth | -33.88% | 17.33% | 16.80% | -45.11% | -1.31% | 8.39% |
Capital Expenditures | -428.04 | -329.63 | -660.08 | -471.22 | -520.52 | -1,200 |
Sale of Property, Plant & Equipment | 56.51 | 1.9 | 0.37 | 0.45 | 16.56 | 5.1 |
Cash Acquisitions | -201 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 21.93 | 21.57 | -57.71 | -53.8 | -388.64 | -123.7 |
Investment in Securities | -8,733 | -12,915 | -26,876 | 11,281 | -39,471 | 10,388 |
Other Investing Activities | 3,269 | 2,943 | 1,742 | 1,149 | 753.53 | 636.88 |
Investing Cash Flow | -5,983 | -10,247 | -26,354 | 11,996 | -39,562 | 9,600 |
Long-Term Debt Issued | - | - | - | - | - | 1,611 |
Long-Term Debt Repaid | - | -1,958 | -1,576 | -1,803 | -1,487 | -1,452 |
Net Debt Issued (Repaid) | -1,661 | -1,958 | -1,576 | -1,803 | -1,487 | 158.34 |
Issuance of Common Stock | 1,504 | - | - | - | - | - |
Other Financing Activities | -60.75 | 834.26 | 83.21 | -45.89 | -286.83 | -118.51 |
Financing Cash Flow | -2,655 | -1,124 | -1,492 | -1,849 | -1,774 | 39.83 |
Foreign Exchange Rate Adjustments | 528.17 | 438.71 | -81.16 | -608.48 | 223.43 | -1,391 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | 410.96 | 1,062 | -17,704 | 18,291 | -25,168 | 24,405 |
Free Cash Flow | 8,093 | 11,664 | 9,563 | 8,281 | 15,424 | 14,955 |
Free Cash Flow Growth | -34.23% | 21.98% | 15.47% | -46.31% | 3.13% | - |
Free Cash Flow Margin | 7.80% | 11.48% | 10.81% | 9.38% | 19.73% | 21.34% |
Free Cash Flow Per Share | 330.13 | 478.50 | 392.29 | 339.72 | 631.52 | 613.50 |
Cash Interest Paid | 30.78 | 31.63 | 26.79 | 45.89 | 286.83 | 121.51 |
Cash Income Tax Paid | 3,842 | 1,039 | 406.34 | 1,717 | 751.71 | 302.48 |
Levered Free Cash Flow | 15,553 | 21,668 | 7,541 | 6,131 | 8,680 | 11,251 |
Unlevered Free Cash Flow | 15,627 | 21,751 | 7,624 | 6,207 | 8,754 | 11,338 |
Change in Working Capital | -6,542 | -6,145 | -192.99 | -1,638 | 946.46 | 4,839 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.