INFINITT Healthcare Statistics

Total Valuation

KOSDAQ:071200 has a market cap or net worth of KRW 142.85 billion. The enterprise value is -10.76 billion.

Market Cap	142.85B
Enterprise Value	-10.76B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

KOSDAQ:071200 has 24.38 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.24%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	17.65
P/OCF Ratio	16.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.01.

Current Ratio	5.59
Quick Ratio	5.43
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.34
Interest Coverage	90.29

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	421.66M
Profits Per Employee	149.79M
Employee Count	246
Asset Turnover	0.48
Inventory Turnover	39.61

Taxes

In the past 12 months, KOSDAQ:071200 has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	11.10%

Stock Price Statistics

The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.69, so KOSDAQ:071200's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+30.51%
50-Day Moving Average	6,265.60
200-Day Moving Average	5,779.28
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	112,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:071200 had revenue of KRW 103.73 billion and earned 36.85 billion in profits. Earnings per share was 1,502.90.

Revenue	103.73B
Gross Profit	64.20B
Operating Income	10.64B
Pretax Income	43.01B
Net Income	36.85B
EBITDA	13.03B
EBIT	10.64B
Earnings Per Share (EPS)	1,502.90

Full Income Statement

Balance Sheet

The company has 170.59 billion in cash and 2.72 billion in debt, giving a net cash position of 167.87 billion or 6,886.51 per share.

Cash & Cash Equivalents	170.59B
Total Debt	2.72B
Net Cash	167.87B
Net Cash Per Share	6,886.51
Equity (Book Value)	192.26B
Book Value Per Share	7,770.30
Working Capital	163.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -428.04 million, giving a free cash flow of 8.09 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-428.04M
Free Cash Flow	8.09B
FCF Per Share	332.01

Full Cash Flow Statement

Margins

Gross margin is 61.89%, with operating and profit margins of 10.25% and 35.52%.

Gross Margin	61.89%
Operating Margin	10.25%
Pretax Margin	41.47%
Profit Margin	35.52%
EBITDA Margin	12.56%
EBIT Margin	10.25%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	100.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.61%
Buyback Yield	-1.16%
Shareholder Yield	0.55%
Earnings Yield	25.80%
FCF Yield	5.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:071200 has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5