INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)

INFINITT Healthcare Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,377	14,733	13,671	31,375	13,083	38,241
Short-Term Investments	56.42	2,973	13,184	144.79	257.47	109.03
Trading Asset Securities	159,156	139,334	79,961	49,679	69,811	17,400
Cash & Short-Term Investments	170,590	157,040	106,816	81,200	83,151	55,750
Cash Growth	28.58%	47.02%	31.55%	-2.35%	49.15%	35.05%
Accounts Receivable	22,616	24,567	28,961	27,357	23,368	24,568
Other Receivables	117.34	91.88	228.99	315.46	2,134	1,723
Receivables	22,734	25,159	29,692	27,673	25,502	26,291
Inventory	1,123	841.44	1,863	2,022	1,444	2,740
Prepaid Expenses	2,758	3,705	2,389	1,524	1,101	682.61
Other Current Assets	2,142	1,717	1,208	801.53	578.47	576.04
Total Current Assets	199,347	188,462	141,969	113,220	111,776	86,039
Property, Plant & Equipment	18,562	19,454	19,898	26,667	26,184	25,523
Long-Term Investments	821.43	831.18	797.43	1,763	1,750	823.02
Goodwill	780.61	780.61	780.61	780.61	780.61	780.61
Other Intangible Assets	178.23	261.2	406.48	475.97	541.34	251.41
Long-Term Accounts Receivable	11,419	15,702	2,245	529.82	612.97	889.33
Long-Term Deferred Tax Assets	-	-	1,362	4,251	656.54	2,488
Other Long-Term Assets	7,166	6,924	7,404	1,810	1,405	2,632
Total Assets	238,343	232,449	174,927	149,508	143,802	119,533
Accounts Payable	5,124	4,091	5,853	4,744	4,103	4,646
Accrued Expenses	3,295	2,970	2,521	2,945	1,621	1,886
Short-Term Debt	575.13	851.39	881.58	949.21	1,305	1,186
Current Portion of Leases	1,149	1,037	1,142	1,080	1,365	1,190
Current Income Taxes Payable	7.45	2,477	293.5	-	1,054	289.72
Current Unearned Revenue	8,968	7,157	5,368	4,252	3,550	3,328
Other Current Liabilities	16,513	21,663	17,404	14,956	14,275	13,552
Total Current Liabilities	35,632	40,246	33,462	28,925	27,273	26,077
Long-Term Leases	997.22	1,552	1,670	2,198	966.12	1,377
Pension & Post-Retirement Benefits	6,734	5,949	5,174	2,597	1,453	387.3
Long-Term Deferred Tax Liabilities	1,959	3,136	-	-	-	-
Other Long-Term Liabilities	765.08	696.19	611.22	950.86	812.76	861.05
Total Liabilities	46,087	51,579	40,917	34,671	30,505	28,703
Common Stock	12,198	12,198	12,198	12,198	12,198	12,198
Additional Paid-In Capital	32,829	32,196	31,605	31,605	30,145	30,110
Retained Earnings	145,466	133,763	89,962	71,426	70,767	48,202
Treasury Stock	-137.97	-137.97	-137.97	-137.97	-137.97	-137.97
Comprehensive Income & Other	-1,105	-110.08	385.75	38.2	669.41	788.41
Total Common Equity	189,251	177,909	134,013	115,129	113,642	91,161
Minority Interest	3,005	2,960	-3.44	-292.3	-345.15	-330.98
Shareholders' Equity	192,256	180,870	134,010	114,837	113,297	90,830
Total Liabilities & Equity	238,343	232,449	174,927	149,508	143,802	119,533
Total Debt	2,721	3,441	3,693	4,227	3,637	3,753
Net Cash (Debt)	167,869	153,600	103,123	76,973	79,515	51,997
Net Cash Growth	29.85%	48.95%	33.97%	-3.20%	52.92%	39.25%
Net Cash Per Share	6846.77	6301.14	4230.44	3157.68	3255.74	2133.10
Filing Date Shares Outstanding	24.36	24.38	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	24.36	24.38	24.38	24.38	24.38	24.38
Working Capital	163,715	148,216	108,506	84,295	84,504	59,962
Book Value Per Share	7770.30	7298.41	5497.64	4722.98	4661.97	3739.71
Tangible Book Value	188,292	176,868	132,826	113,873	112,320	90,129
Tangible Book Value Per Share	7730.94	7255.67	5448.95	4671.43	4607.74	3697.38
Land	11,985	11,985	11,985	17,610	17,610	17,014
Buildings	7,131	7,131	7,131	7,699	7,699	6,786
Machinery	1,807	1,698	1,711	1,447	1,266	1,077

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.