Total Valuation
Infinitt Healthcare Co., Ltd has a market cap or net worth of ₩278.62B. The enterprise value is -₩49.70B.
Market Cap₩278.62B
Enterprise Value-₩49.70B
Share Statistics
Infinitt Healthcare Co., Ltd has 24,396,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,396,458
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infinitt Healthcare Co., Ltd’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.44
Inventory Turnover43.58
Valuation Ratios
The current PE Ratio of Infinitt Healthcare Co., Ltd is 2.7. Infinitt Healthcare Co., Ltd’s PEG ratio is 0.02.
PE Ratio2.7
PS Ratio1.09
PB Ratio0.62
Price to FCF9.55
Price to Operating Cash Flow9.87
PEG Ratio0.02
Income Statement
In the last 12 months, Infinitt Healthcare Co., Ltd had revenue of 101.57B and earned 43.92B in profits. Earnings per share was 1.81K.
Revenue101.57B
Gross Profit64.90B
Operating Income13.89B
Pretax Income54.22B
Net Income43.92B
EBITDA56.95B
Earnings Per Share (EPS)1.81K
Cash Flow
In the last 12 months, operating cash flow was 11.59B and capital expenditures -458.82M, giving a free cash flow of 11.13B billion.
Operating Cash Flow11.59B
Free Cash Flow11.13B
Free Cash Flow per Share456.25
Dividends & Yields
Infinitt Healthcare Co., Ltd pays an annual dividend of ₩100, resulting in a dividend yield of 0%
Dividend Per Share₩100
Dividend Yield0%
Payout Ratio7.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change98.92%
50-Day Moving Average9.44K
200-Day Moving Average7.07K
Relative Strength Index (RSI)55.27
Average Volume (3m)137.38K
Important Dates
Infinitt Healthcare Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Infinitt Healthcare Co., Ltd as a current ratio of 4.68, with Debt / Equity ratio of 1.93%
Current Ratio4.68
Quick Ratio4.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio105.43
Taxes
In the past 12 months, Infinitt Healthcare Co., Ltd has paid 7.52B in taxes.
Income Tax7.52B
Effective Tax Rate0.14
Enterprise Valuation
Infinitt Healthcare Co., Ltd EV to EBITDA ratio is 1.75, with an EV/FCF ratio of 8.58.
EV to Sales0.98
EV to EBITDA1.75
EV to Free Cash Flow8.58
EV to Operating Cash Flow8.32
Balance Sheet
Infinitt Healthcare Co., Ltd has ₩159.49B in cash and marketable securities with ₩2.91B in debt, giving a net cash position of ₩156.58B billion.
Cash & Marketable Securities₩159.49B
Total Debt₩2.91B
Net Cash₩156.58B
Net Cash Per Share₩6.42K
Tangible Book Value Per Share₩7.41K
Margins
Gross margin is 63.90%, with operating margin of 13.68%, and net profit margin of 43.24%.
Gross Margin63.90%
Operating Margin13.68%
Pretax Margin53.39%
Net Profit Margin43.24%
EBITDA Margin56.07%
EBIT Margin53.51%
Analyst Forecast
The average price target for Infinitt Healthcare Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.19%
EPS Growth Forecast149.42%