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Infinitt Healthcare Co Ltd
KOSDAQ:071200

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Infinitt Healthcare Co Ltd
KOSDAQ:071200
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Price: 4 195 KRW -1.87% Market Closed
Market Cap: 102.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Infinitt Healthcare Co Ltd

Current Assets 161.7B
Cash & Short-Term Investments 131.4B
Receivables 24.4B
Other Current Assets 5.9B
Non-Current Assets 32.3B
Long-Term Investments 6.9B
PP&E 20.1B
Intangibles 1.1B
Other Non-Current Assets 4.2B
Current Liabilities 31.1B
Accounts Payable 4.9B
Accrued Liabilities 2.2B
Short-Term Debt 896.9m
Other Current Liabilities 23.1B
Non-Current Liabilities 11.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 9.7B

Balance Sheet
Infinitt Healthcare Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
21 521
20 658
33 375
37 794
20 129
13 335
13 848
38 242
13 083
31 375
Cash
2 891
2 611
2 222
3 056
2 409
1 174
13
5
0
0
Cash Equivalents
18 630
18 047
31 153
34 738
17 720
12 161
13 835
38 237
13 083
31 375
Short-Term Investments
100
94
59
43
22 465
31 200
27 433
17 400
69 811
49 679
Total Receivables
20 693
18 083
17 635
21 861
24 709
25 436
26 362
26 291
25 502
27 886
Accounts Receivables
19 549
17 591
17 374
19 777
19 259
22 768
23 504
23 932
22 847
27 111
Other Receivables
1 144
492
261
2 084
5 450
2 668
2 858
2 359
2 655
775
Inventory
5 724
4 770
6 730
4 415
1 156
1 357
2 006
2 740
1 444
2 022
Other Current Assets
1 326
4 208
1 529
1 895
1 005
1 404
1 677
1 367
1 936
2 257
Total Current Assets
49 363
47 812
59 329
66 010
69 463
72 732
71 325
86 039
111 776
113 220
PP&E Net
11 404
8 162
7 109
6 924
8 543
8 049
25 266
25 523
26 184
26 667
PP&E Gross
11 404
8 162
7 109
6 924
8 543
8 049
25 266
25 523
26 184
26 667
Accumulated Depreciation
6 968
8 051
9 029
9 250
7 603
8 742
9 303
7 072
6 272
8 201
Intangible Assets
12 516
11 022
7 709
6 450
4 484
2 796
234
251
541
476
Goodwill
722
2 052
1 350
903
903
903
903
781
781
781
Note Receivable
328
28
28
2 001
28
1 986
1 361
1 002
709
541
Long-Term Investments
2 215
4 615
2 117
2 201
847
848
2 063
2 031
1 750
1 763
Other Long-Term Assets
5 148
5 166
5 031
6 033
6 023
5 315
5 598
3 906
2 061
6 061
Other Assets
722
2 052
1 350
903
903
903
903
781
781
781
Total Assets
81 697
N/A
78 857
-3%
82 674
+5%
90 523
+9%
90 292
0%
92 630
+3%
106 752
+15%
119 533
+12%
143 802
+20%
149 508
+4%
Liabilities
Accounts Payable
4 570
2 374
3 864
4 878
4 541
5 653
4 904
4 646
4 103
4 744
Accrued Liabilities
971
1 214
1 130
1 551
1 698
1 313
1 459
1 886
1 621
2 945
Short-Term Debt
8 896
6 681
6 722
5 415
6 205
1 145
1 189
1 186
1 305
949
Current Portion of Long-Term Debt
1 089
894
100
0
0
0
1 011
1 190
1 365
1 080
Other Current Liabilities
8 192
8 820
7 976
8 060
6 051
6 668
11 050
17 169
18 879
19 208
Total Current Liabilities
23 718
19 983
19 792
19 903
18 494
14 778
19 613
26 077
27 273
28 925
Long-Term Debt
2 500
1 951
25
0
0
0
1 739
1 377
966
2 198
Minority Interest
107
361
302
187
249
333
320
331
345
292
Other Liabilities
1 932
865
995
1 092
1 220
905
1 090
1 248
2 266
3 548
Total Liabilities
28 257
N/A
22 437
-21%
20 511
-9%
20 808
+1%
19 465
-6%
15 350
-21%
22 122
+44%
28 372
+28%
30 160
+6%
34 379
+14%
Equity
Common Stock
12 187
12 188
12 188
12 198
12 198
12 198
12 198
12 198
12 198
12 198
Retained Earnings
12 929
15 142
20 796
27 903
29 448
34 349
41 586
48 202
70 767
71 426
Additional Paid In Capital
26 940
27 371
27 455
28 798
28 877
28 951
29 124
30 014
30 049
31 509
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
138
138
138
138
138
138
138
138
138
138
Other Equity
1 522
1 857
1 861
954
442
1 921
1 859
884
765
134
Total Equity
53 440
N/A
56 420
+6%
62 163
+10%
69 715
+12%
70 827
+2%
77 280
+9%
84 630
+10%
91 161
+8%
113 642
+25%
115 129
+1%
Total Liabilities & Equity
81 697
N/A
78 857
-3%
82 674
+5%
90 523
+9%
90 292
0%
92 630
+3%
106 752
+15%
119 533
+12%
143 802
+20%
149 508
+4%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

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