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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) Ratios

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Infinitt Healthcare Co., Ltd Ratios

KR:071200's free cash flow for Q2 2025 was ₩0.61. For the 2025 fiscal year, KR:071200's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.98 4.68 4.24 3.91 4.10
Quick Ratio
 4.95 4.66 4.19 3.84 4.05
Cash Ratio
 0.47 0.37 0.41 1.08 0.48
Solvency Ratio
 0.02 0.90 0.53 0.08 0.82
Operating Cash Flow Ratio
 0.13 0.30 0.31 0.30 0.58
Short-Term Operating Cash Flow Coverage
 8.33 14.09 11.60 9.22 12.21
Net Current Asset Value
₩ 140.60B₩ 136.88B₩ 101.05B₩ 78.55B₩ 81.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.31 1.31 1.30 1.27
Debt Service Coverage Ratio
 26.70 50.28 21.77 2.65 17.64
Interest Coverage Ratio
 72.47 105.43 49.57 63.14 105.48
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 120.32 147.29 157.30 165.25 153.96
Net Debt to EBITDA
 -0.83 -0.20 -0.38 65.75 -0.33
Profitability Margins
Gross Profit Margin
61.04%63.90%59.57%61.53%59.49%
EBIT Margin
33.83%53.51%25.62%-3.37%33.44%
EBITDA Margin
36.21%56.07%28.34%-0.47%36.46%
Operating Profit Margin
8.29%13.68%7.20%8.71%15.95%
Pretax Profit Margin
2.08%53.39%25.48%-3.51%33.29%
Net Profit Margin
-0.17%43.24%20.80%0.15%28.98%
Continuous Operations Profit Margin
-0.15%45.99%22.05%0.18%28.96%
Net Income Per EBT
-7.96%81.00%81.63%-4.25%87.06%
EBT Per EBIT
25.10%390.36%353.68%-40.25%208.78%
Return on Assets (ROA)
-0.04%18.90%10.94%0.09%15.76%
Return on Equity (ROE)
-0.05%24.69%14.28%0.11%19.94%
Return on Capital Employed (ROCE)
2.18%7.23%4.69%6.38%10.70%
Return on Invested Capital (ROIC)
-0.15%6.16%3.84%-0.33%9.10%
Return on Tangible Assets
-0.04%18.98%11.02%0.09%15.90%
Earnings Yield
-0.07%39.54%15.85%0.09%12.96%
Efficiency Ratios
Receivables Turnover
 2.12 4.05 3.10 2.97 2.93
Payables Turnover
 4.34 8.96 6.36 7.16 7.72
Inventory Turnover
 16.79 43.58 19.97 16.80 21.93
Fixed Asset Turnover
 2.66 5.22 4.62 3.31 2.99
Asset Turnover
 0.22 0.44 0.53 0.59 0.54
Working Capital Turnover Ratio
 0.34 0.79 0.95 1.05 1.08
Cash Conversion Cycle
 109.85 57.81 78.46 93.76 93.85
Days of Sales Outstanding
 172.13 90.15 117.60 123.01 124.49
Days of Inventory Outstanding
 21.75 8.38 18.28 21.73 16.64
Days of Payables Outstanding
 84.02 40.72 57.43 50.98 47.29
Operating Cycle
 193.87 98.53 135.88 144.74 141.13
Cash Flow Ratios
Operating Cash Flow Per Share
 196.63 494.53 420.23 332.62 653.77
Free Cash Flow Per Share
 182.37 479.80 390.73 312.66 616.49
CapEx Per Share
 14.27 14.73 29.51 19.95 37.28
Free Cash Flow to Operating Cash Flow
 0.93 0.97 0.93 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 13.78 33.58 14.24 16.67 17.54
Capital Expenditure Coverage Ratio
 13.78 33.58 14.24 16.67 17.54
Operating Cash Flow Coverage Ratio
 1.67 3.49 2.77 2.07 4.38
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.11 0.10 0.20
Free Cash Flow Yield
10.48%10.48%7.87%5.70%8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.18K 2.53 6.31 1.10K 7.72
Price-to-Sales (P/S) Ratio
 0.00 1.09 1.31 1.64 2.24
Price-to-Book (P/B) Ratio
 0.68 0.62 0.90 1.25 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.55 12.71 17.56 11.63
Price-to-Operating Cash Flow Ratio
 24.82 9.26 11.81 16.51 10.97
Price-to-Earnings Growth (PEG) Ratio
 277.55 0.02 <0.01 -11.04 0.03
Price-to-Fair Value
 0.68 0.62 0.90 1.25 1.54
Enterprise Value Multiple
 -0.83 1.75 4.25 -284.11 5.80
Enterprise Value
 -15.06B 99.79B 110.80B 117.31B 165.42B
EV to EBITDA
 -0.83 1.75 4.25 -284.11 5.80
EV to Sales
 -0.30 0.98 1.20 1.33 2.12
EV to Free Cash Flow
 -3.35 8.58 11.66 14.26 11.00
EV to Operating Cash Flow
 -3.10 8.32 10.84 13.40 10.37
Tangible Book Value Per Share
 7.29K 7.41K 5.46K 4.32K 4.59K
Shareholders’ Equity Per Share
 7.21K 7.34K 5.51K 4.38K 4.66K
Tax and Other Ratios
Effective Tax Rate
 1.07 0.14 0.17 1.05 0.13
Revenue Per Share
 2.04K 4.19K 3.78K 3.36K 3.21K
Net Income Per Share
 -3.37 1.81K 786.75 5.00 929.00
Tax Burden
 -0.08 0.81 0.82 -0.04 0.87
Interest Burden
 0.06 1.00 0.99 1.04 1.00
Research & Development to Revenue
 0.08 0.09 0.09 0.09 0.09
SG&A to Revenue
 0.32 0.12 0.12 0.10 0.09
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -66.06 0.27 0.52 54.39 0.70
Currency in KRW