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Infinitt Healthcare Co., Ltd (KR:071200)
:071200
South Korea Market
071200
Infinitt Healthcare Co., Ltd
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Infinitt Healthcare Co., Ltd (071200) Financial Statements

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Infinitt Healthcare Co., Ltd Financial Overview

Infinitt Healthcare Co., Ltd's market cap is currently ₩212.08B. The company's EPS TTM is ₩1071.16; its P/E ratio is -1,181.60; Infinitt Healthcare Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₩ 101.57B₩ 92.02B₩ 88.29B₩ 78.17B₩ 70.07B
Gross Profit₩ 64.90B₩ 54.82B₩ 54.32B₩ 46.50B₩ 43.67B
Operating Income₩ 13.89B₩ 6.63B₩ 7.69B₩ 12.47B₩ 7.28B
EBITDA₩ 56.95B₩ 26.08B₩ -412.91M₩ 28.50B₩ 10.58B
Net Income₩ 43.92B₩ 19.14B₩ 131.57M₩ 22.66B₩ 6.68B
Balance Sheet
Cash & Short-Term Investments₩ 157.04B₩ 106.82B₩ 81.20B₩ 83.15B₩ 55.75B
Total Assets₩ 232.45B₩ 174.93B₩ 149.51B₩ 143.80B₩ 119.53B
Total Debt₩ 3.44B₩ 3.69B₩ 4.23B₩ 3.64B₩ 3.75B
Net Debt₩ -11.29B₩ -9.98B₩ -27.15B₩ -9.45B₩ -34.49B
Total Liabilities₩ 51.58B₩ 40.92B₩ 34.67B₩ 30.50B₩ 28.70B
Stockholders' Equity₩ 177.91B₩ 134.01B₩ 115.13B₩ 113.64B₩ 91.16B
Cash Flow
Free Cash Flow₩ 11.64B₩ 9.50B₩ 8.23B₩ 15.03B₩ 14.83B
Operating Cash Flow₩ 11.99B₩ 10.22B₩ 8.75B₩ 15.94B₩ 16.15B
Investing Cash Flow₩ -10.25B₩ -26.35B₩ 12.00B₩ -39.56B₩ 9.60B
Financing Cash Flow₩ -1.12B₩ -1.49B₩ -1.85B₩ -1.77B₩ 39.83M
Currency in KRW

Infinitt Healthcare Co., Ltd Earnings and Revenue History

Income Statement >

Infinitt Healthcare Co., Ltd Debt to Assets

Balance Sheet >

Infinitt Healthcare Co., Ltd Cash Flow

Cash Flow >

Infinitt Healthcare Co., Ltd Forecast EPS vs Actual EPS

Earnings >