INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,950.00
-150.00 (-2.94%)
At close: Mar 28, 2025, 3:30 PM KST

INFINITT Healthcare Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43,92319,139131.5722,6566,683
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Depreciation & Amortization
2,5942,4982,5612,3602,130
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Loss (Gain) From Sale of Assets
110.675.79-0.461.113.72
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Asset Writedown & Restructuring Costs
69.14---122.76
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Loss (Gain) From Sale of Investments
-34,039-15,2118,959-14,071-492.58
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Loss (Gain) on Equity Investments
-41.07-100.77-22.47-65.12163.71
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Stock-Based Compensation
259.91289.45362.53296.166
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Provision & Write-off of Bad Debts
1,030-162.291,318520.151,399
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Other Operating Activities
4,2323,958-2,9183,3001,301
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Change in Accounts Receivable
-4,35417,47314,4652,921-2,190
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Change in Inventory
1,022158.76-595.59343.36-704.37
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Change in Accounts Payable
-4,755-19,661-18,878-1,726310.18
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Change in Unearned Revenue
97.38134.0385-5.1241.14
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Change in Other Net Operating Assets
1,8441,7033,285-586.927,182
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Operating Cash Flow
11,99410,2238,75215,94416,155
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Operating Cash Flow Growth
17.33%16.80%-45.11%-1.31%8.39%
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Capital Expenditures
-329.63-660.08-471.22-520.52-1,200
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Sale of Property, Plant & Equipment
1.90.370.4516.565.1
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Sale (Purchase) of Intangibles
21.57-57.71-53.8-388.64-123.7
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Investment in Securities
-12,915-26,87611,281-39,47110,388
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Other Investing Activities
2,9431,7421,149753.53636.88
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Investing Cash Flow
-10,247-26,35411,996-39,5629,600
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Long-Term Debt Issued
----1,611
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Long-Term Debt Repaid
-1,958-1,576-1,803-1,487-1,452
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Net Debt Issued (Repaid)
-1,958-1,576-1,803-1,487158.34
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Other Financing Activities
834.2683.21-45.89-286.83-118.51
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Financing Cash Flow
-1,124-1,492-1,849-1,77439.83
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Foreign Exchange Rate Adjustments
438.71-81.16-608.48223.43-1,391
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Miscellaneous Cash Flow Adjustments
-0-0-0--
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Net Cash Flow
1,062-17,70418,291-25,16824,405
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Free Cash Flow
11,6649,5638,28115,42414,955
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Free Cash Flow Growth
21.98%15.47%-46.31%3.13%-
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Free Cash Flow Margin
11.48%10.81%9.38%19.73%21.34%
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Free Cash Flow Per Share
478.54392.23339.72631.52613.50
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Cash Interest Paid
31.6326.7945.89286.83121.51
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Cash Income Tax Paid
1,039406.341,717751.71302.48
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Levered Free Cash Flow
21,6687,5416,1318,68011,251
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Unlevered Free Cash Flow
21,7517,6246,2078,75411,338
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Change in Net Working Capital
-10,649-1,4111,101-2,564-6,045
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.