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 Cash Flow Statement
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 |
| Net Income | 26,405 | 37,798 | 16,461 | 131.57 | 22,656 | Upgrade
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| Depreciation & Amortization | 2,335 | 2,594 | 2,498 | 2,561 | 2,360 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.93 | 110.67 | 5.79 | -0.46 | 1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 69.14 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17,981 | -34,039 | -15,211 | 8,959 | -14,071 | Upgrade
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| Loss (Gain) on Equity Investments | -21.43 | -41.07 | -100.77 | -22.47 | -65.12 | Upgrade
|
| Stock-Based Compensation | -272.16 | 259.91 | 289.45 | 362.53 | 296.16 | Upgrade
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| Provision & Write-off of Bad Debts | 1,996 | 1,030 | -162.57 | 1,318 | 520.15 | Upgrade
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| Other Operating Activities | 1,320 | 4,191 | 3,949 | -2,918 | 3,300 | Upgrade
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| Change in Accounts Receivable | 520.9 | 2,255 | 20,332 | 14,465 | 2,921 | Upgrade
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| Change in Inventory | 168.05 | 1,022 | 146.13 | -595.59 | 343.36 | Upgrade
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| Change in Accounts Payable | -71.69 | -4,755 | -19,661 | -18,878 | -1,726 | Upgrade
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| Change in Unearned Revenue | 32.75 | 97.38 | 134.03 | 85 | -5.1 | Upgrade
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| Change in Other Net Operating Assets | -726.45 | 1,220 | 1,537 | 3,285 | -586.92 | Upgrade
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| Operating Cash Flow | 13,691 | 11,813 | 10,216 | 8,752 | 15,944 | Upgrade
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| Operating Cash Flow Growth | 15.90% | 15.63% | 16.73% | -45.11% | -1.31% | Upgrade
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| Capital Expenditures | -418.09 | -329.63 | -660.08 | -471.22 | -520.52 | Upgrade
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| Sale of Property, Plant & Equipment | 57.22 | 1.9 | 0.37 | 0.45 | 16.56 | Upgrade
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| Sale (Purchase) of Intangibles | -15.75 | 21.57 | -57.71 | -53.8 | -388.64 | Upgrade
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| Investment in Securities | -8,400 | -12,915 | -26,876 | 11,281 | -39,471 | Upgrade
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| Other Investing Activities | 3,581 | 2,965 | 1,742 | 1,149 | 753.53 | Upgrade
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| Investing Cash Flow | -4,662 | -10,225 | -26,354 | 11,996 | -39,562 | Upgrade
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| Long-Term Debt Repaid | -1,653 | -1,958 | -1,576 | -1,803 | -1,487 | Upgrade
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| Net Debt Issued (Repaid) | -1,653 | -1,958 | -1,576 | -1,803 | -1,487 | Upgrade
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| Dividends Paid | -2,437 | - | - | - | - | Upgrade
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| Other Financing Activities | -222.8 | 834.26 | 83.21 | -45.89 | -286.83 | Upgrade
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| Financing Cash Flow | -4,313 | -1,124 | -1,492 | -1,849 | -1,774 | Upgrade
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| Foreign Exchange Rate Adjustments | 196.95 | 598.05 | -74.84 | -608.48 | 223.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 4,913 | 1,062 | -17,704 | 18,291 | -25,168 | Upgrade
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| Free Cash Flow | 13,273 | 11,483 | 9,556 | 8,281 | 15,424 | Upgrade
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| Free Cash Flow Growth | 15.59% | 20.16% | 15.40% | -46.31% | 3.13% | Upgrade
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| Free Cash Flow Margin | 12.96% | 11.99% | 11.13% | 9.38% | 19.73% | Upgrade
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| Free Cash Flow Per Share | 544.40 | 470.89 | 392.03 | 339.72 | 631.52 | Upgrade
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| Cash Interest Paid | 21.8 | 31.63 | 26.79 | 45.89 | 286.83 | Upgrade
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| Cash Income Tax Paid | 5,114 | 1,039 | 406.34 | 1,717 | 751.71 | Upgrade
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| Levered Free Cash Flow | 11,941 | 16,772 | 6,596 | 6,131 | 8,680 | Upgrade
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| Unlevered Free Cash Flow | 12,008 | 16,854 | 6,678 | 6,207 | 8,754 | Upgrade
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| Change in Working Capital | -76.45 | -159.59 | 2,488 | -1,638 | 946.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.