INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)
South Korea
· Delayed Price · Currency is KRW 7,130.00
+460.00 (6.90%)
At close: Apr 28, 2026
INFINITT Healthcare Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,646 | 14,733 | 13,671 | 31,375 | 13,083 | Upgrade
|
| Short-Term Investments | 284.4 | 2,973 | 13,184 | 144.79 | 257.47 | Upgrade
|
| Trading Asset Securities | 167,628 | 139,334 | 79,961 | 49,679 | 69,811 | Upgrade
|
| Cash & Short-Term Investments | 187,558 | 157,040 | 106,816 | 81,200 | 83,151 | Upgrade
|
| Cash Growth | 19.43% | 47.02% | 31.55% | -2.35% | 49.15% | Upgrade
|
| Accounts Receivable | 23,852 | 24,018 | 28,064 | 27,357 | 23,368 | Upgrade
|
| Other Receivables | 100.08 | 91.88 | 228.99 | 315.46 | 2,134 | Upgrade
|
| Receivables | 23,952 | 24,610 | 28,795 | 27,673 | 25,502 | Upgrade
|
| Inventory | 447.34 | 841.44 | 1,863 | 2,022 | 1,444 | Upgrade
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| Prepaid Expenses | 3,262 | 3,416 | 2,313 | 1,524 | 1,101 | Upgrade
|
| Other Current Assets | 1,540 | 1,717 | 1,208 | 801.53 | 578.47 | Upgrade
|
| Total Current Assets | 216,760 | 187,625 | 140,995 | 113,220 | 111,776 | Upgrade
|
| Property, Plant & Equipment | 18,205 | 19,454 | 19,898 | 26,667 | 26,184 | Upgrade
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| Long-Term Investments | 831.97 | 831.18 | 797.43 | 1,763 | 1,750 | Upgrade
|
| Goodwill | 780.61 | 780.61 | 780.61 | 780.61 | 780.61 | Upgrade
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| Other Intangible Assets | 149.3 | 261.2 | 406.48 | 475.97 | 541.34 | Upgrade
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| Long-Term Accounts Receivable | 4,627 | 5,910 | 318.46 | 529.82 | 612.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1,362 | 4,251 | 656.54 | Upgrade
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| Other Long-Term Assets | 7,435 | 6,924 | 7,404 | 1,810 | 1,405 | Upgrade
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| Total Assets | 248,792 | 221,819 | 172,027 | 149,508 | 143,802 | Upgrade
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| Accounts Payable | 4,103 | 4,091 | 5,853 | 4,744 | 4,103 | Upgrade
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| Accrued Expenses | 2,719 | 2,970 | 2,521 | 2,945 | 1,621 | Upgrade
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| Short-Term Debt | 573.88 | 851.39 | 881.58 | 949.21 | 1,305 | Upgrade
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| Current Portion of Leases | 1,161 | 1,037 | 1,142 | 1,080 | 1,365 | Upgrade
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| Current Income Taxes Payable | 2,453 | 2,477 | 293.5 | - | 1,054 | Upgrade
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| Current Unearned Revenue | 9,616 | 5,626 | 4,908 | 4,252 | 3,550 | Upgrade
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| Other Current Liabilities | 18,430 | 22,048 | 17,624 | 14,956 | 14,275 | Upgrade
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| Total Current Liabilities | 39,056 | 39,099 | 33,223 | 28,925 | 27,273 | Upgrade
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| Long-Term Leases | 788.21 | 1,552 | 1,670 | 2,198 | 966.12 | Upgrade
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| Pension & Post-Retirement Benefits | 6,957 | 5,949 | 5,174 | 2,597 | 1,453 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,518 | 3,136 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 781.41 | 696.19 | 611.22 | 950.86 | 812.76 | Upgrade
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| Total Liabilities | 54,101 | 50,433 | 40,677 | 34,671 | 30,505 | Upgrade
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| Common Stock | 12,198 | 12,198 | 12,198 | 12,198 | 12,198 | Upgrade
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| Additional Paid-In Capital | 32,829 | 32,196 | 31,605 | 31,605 | 30,145 | Upgrade
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| Retained Earnings | 149,051 | 124,960 | 87,284 | 71,426 | 70,767 | Upgrade
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| Treasury Stock | -137.97 | -137.97 | -137.97 | -137.97 | -137.97 | Upgrade
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| Comprehensive Income & Other | -2,194 | -759.22 | 412.36 | 38.2 | 669.41 | Upgrade
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| Total Common Equity | 191,747 | 168,457 | 131,362 | 115,129 | 113,642 | Upgrade
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| Minority Interest | 2,945 | 2,929 | -12.04 | -292.3 | -345.15 | Upgrade
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| Shareholders' Equity | 194,692 | 171,386 | 131,350 | 114,837 | 113,297 | Upgrade
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| Total Liabilities & Equity | 248,792 | 221,819 | 172,027 | 149,508 | 143,802 | Upgrade
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| Total Debt | 2,523 | 3,441 | 3,693 | 4,227 | 3,637 | Upgrade
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| Net Cash (Debt) | 185,035 | 153,600 | 103,123 | 76,973 | 79,515 | Upgrade
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| Net Cash Growth | 20.47% | 48.95% | 33.97% | -3.20% | 52.92% | Upgrade
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| Net Cash Per Share | 7589.36 | 6298.71 | 4230.44 | 3157.68 | 3255.74 | Upgrade
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| Filing Date Shares Outstanding | 24.39 | 24.38 | 24.38 | 24.38 | 24.38 | Upgrade
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| Total Common Shares Outstanding | 24.39 | 24.38 | 24.38 | 24.38 | 24.38 | Upgrade
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| Working Capital | 177,704 | 148,525 | 107,773 | 84,295 | 84,504 | Upgrade
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| Book Value Per Share | 7860.32 | 6910.64 | 5388.88 | 4722.98 | 4661.97 | Upgrade
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| Tangible Book Value | 190,817 | 167,415 | 130,175 | 113,873 | 112,320 | Upgrade
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| Tangible Book Value Per Share | 7822.20 | 6867.91 | 5340.18 | 4671.43 | 4607.74 | Upgrade
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| Land | 11,985 | 11,985 | 11,985 | 17,610 | 17,610 | Upgrade
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| Buildings | 7,131 | 7,131 | 7,131 | 7,699 | 7,699 | Upgrade
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| Machinery | 1,828 | 1,698 | 1,711 | 1,447 | 1,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.