I
Infinitt Healthcare Co Ltd
KOSDAQ:071200
Infinitt Healthcare Co Ltd
KOSDAQ:071200
Price:
4 195
KRW
-1.87%
Market Closed
Market Cap:
102.3B
KRW
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Infinitt Healthcare Co Ltd
4195
-80 (-1.87%)
| 52 Week Range |
4 130
5 850
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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Infinitt Healthcare Co Ltd
Cash Flow Statement
Cash Flow Statement
Infinitt Healthcare Co Ltd
Infinitt Healthcare Co Ltd
Currency: KRW
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 465
|
(284)
|
1 176
|
1 803
|
4 580
|
8 587
|
10 143
|
5 635
|
4 461
|
5 430
|
3 959
|
7 175
|
6 662
|
4 909
|
5 563
|
1 496
|
848
|
480
|
(1 343)
|
4 837
|
5 912
|
8 737
|
11 455
|
7 269
|
6 682
|
5 500
|
2 571
|
6 667
|
9 065
|
10 330
|
14 224
|
0
|
17 298
|
9 082
|
10 386
|
0
|
0
|
10 814
|
19 474
|
29 317
|
37 775
|
|
| Depreciation & Amortization |
2 349
|
2 823
|
3 251
|
3 664
|
4 025
|
3 835
|
3 753
|
3 576
|
3 510
|
3 444
|
3 348
|
3 347
|
3 308
|
3 284
|
3 463
|
3 214
|
3 433
|
3 530
|
3 013
|
2 692
|
2 076
|
1 898
|
1 917
|
2 544
|
2 665
|
2 479
|
2 639
|
2 129
|
2 121
|
2 115
|
2 039
|
2 360
|
2 464
|
2 545
|
2 583
|
3
|
9
|
(33)
|
2 498
|
2 545
|
2 606
|
|
| Other Non-Cash Items |
(3 761)
|
4 999
|
4 220
|
1 717
|
182
|
(2 157)
|
(3 933)
|
73
|
2 487
|
2 640
|
4 798
|
(73)
|
298
|
627
|
(417)
|
4 354
|
2 885
|
1 418
|
2 928
|
1 466
|
790
|
3 414
|
2 085
|
4 046
|
5 060
|
3 314
|
5 440
|
2 822
|
25
|
(931)
|
(2 659)
|
(9 249)
|
(3 434)
|
5 498
|
1 650
|
(9 265)
|
(19 469)
|
(15 853)
|
(11 150)
|
(16 062)
|
(17 682)
|
|
| Cash Taxes Paid |
765
|
1 317
|
1 335
|
1 068
|
914
|
839
|
919
|
844
|
693
|
688
|
606
|
712
|
723
|
471
|
639
|
433
|
311
|
356
|
561
|
670
|
665
|
575
|
150
|
599
|
689
|
685
|
609
|
302
|
313
|
497
|
576
|
752
|
1 033
|
1 384
|
1 641
|
(302)
|
(885)
|
(1 027)
|
406
|
326
|
836
|
|
| Cash Interest Paid |
517
|
588
|
503
|
597
|
604
|
484
|
502
|
318
|
281
|
244
|
191
|
197
|
155
|
140
|
162
|
153
|
152
|
146
|
124
|
96
|
69
|
57
|
51
|
107
|
112
|
148
|
174
|
122
|
246
|
228
|
208
|
287
|
164
|
152
|
135
|
(4)
|
(14)
|
22
|
27
|
28
|
25
|
|
| Change in Working Capital |
(4 642)
|
(4 676)
|
(2 179)
|
(4 269)
|
(3 308)
|
(3 621)
|
(2 314)
|
(2 399)
|
(3 406)
|
(5 458)
|
(7 784)
|
(4 705)
|
(7 134)
|
(5 793)
|
(3 589)
|
(1 371)
|
1 794
|
3 889
|
2 709
|
(2 348)
|
(1 575)
|
(3 086)
|
(1 172)
|
1 046
|
1 529
|
742
|
3 118
|
4 536
|
2 607
|
5 639
|
3 820
|
195
|
267
|
(3 045)
|
(1 758)
|
3 634
|
4 382
|
1 452
|
(599)
|
871
|
(1 473)
|
|
| Cash from Operating Activities |
3 411
N/A
|
2 860
-16%
|
6 468
+126%
|
2 915
-55%
|
5 478
+88%
|
6 645
+21%
|
7 650
+15%
|
6 885
-10%
|
7 053
+2%
|
6 057
-14%
|
4 320
-29%
|
5 744
+33%
|
3 135
-45%
|
3 026
-3%
|
5 019
+66%
|
7 693
+53%
|
8 959
+16%
|
9 317
+4%
|
7 308
-22%
|
6 647
-9%
|
7 203
+8%
|
10 964
+52%
|
14 285
+30%
|
14 904
+4%
|
15 935
+7%
|
12 033
-24%
|
13 766
+14%
|
16 155
+17%
|
13 818
-14%
|
17 154
+24%
|
17 424
+2%
|
15 944
-8%
|
16 596
+4%
|
14 080
-15%
|
12 860
-9%
|
1 770
-86%
|
1 568
-11%
|
(2 399)
N/A
|
10 223
N/A
|
10 856
+6%
|
11 092
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 421)
|
(1 721)
|
(1 887)
|
(1 779)
|
(1 808)
|
(2 047)
|
(1 836)
|
(1 924)
|
(1 934)
|
(1 971)
|
(2 356)
|
(1 863)
|
(1 996)
|
(2 906)
|
(2 228)
|
(1 692)
|
(1 211)
|
107
|
182
|
(452)
|
(524)
|
(547)
|
(606)
|
(17 035)
|
(17 037)
|
(17 066)
|
(17 724)
|
(1 324)
|
(1 276)
|
(1 576)
|
(993)
|
(909)
|
(979)
|
(644)
|
(584)
|
28
|
(74)
|
20
|
(718)
|
(753)
|
(590)
|
|
| Other Items |
9 807
|
(2 031)
|
(2 863)
|
(1 507)
|
4 343
|
4 137
|
5 987
|
6 607
|
3 774
|
3 764
|
2 069
|
62
|
45
|
178
|
326
|
(24 686)
|
(24 575)
|
(32 349)
|
(31 791)
|
(8 209)
|
(9 069)
|
(9 949)
|
(13 122)
|
3 835
|
24 839
|
33 568
|
26 424
|
10 924
|
(15 424)
|
(32 544)
|
(33 035)
|
(38 652)
|
(34 992)
|
(20 732)
|
(13 711)
|
(15 075)
|
(14 025)
|
(14 609)
|
(25 636)
|
(9 503)
|
(11 039)
|
|
| Cash from Investing Activities |
7 386
N/A
|
(3 752)
N/A
|
(4 750)
-27%
|
(3 286)
+31%
|
2 535
N/A
|
2 090
-18%
|
4 151
+99%
|
4 683
+13%
|
1 840
-61%
|
1 793
-3%
|
(287)
N/A
|
(1 801)
-528%
|
(1 951)
-8%
|
(2 727)
-40%
|
(1 902)
+30%
|
(26 379)
-1 287%
|
(25 787)
+2%
|
(32 244)
-25%
|
(31 610)
+2%
|
(8 661)
+73%
|
(9 593)
-11%
|
(10 496)
-9%
|
(13 727)
-31%
|
(13 200)
+4%
|
7 802
N/A
|
16 502
+112%
|
8 699
-47%
|
9 600
+10%
|
(16 700)
N/A
|
(34 119)
-104%
|
(34 028)
+0%
|
(39 562)
-16%
|
(35 970)
+9%
|
(21 375)
+41%
|
(14 296)
+33%
|
(15 047)
-5%
|
(14 099)
+6%
|
(14 589)
-3%
|
(26 354)
-81%
|
(10 255)
+61%
|
(11 629)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
284
|
284
|
12
|
0
|
0
|
0
|
0
|
0
|
159
|
159
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 043)
|
(1 504)
|
|
| Net Issuance of Debt |
(4 695)
|
(1 987)
|
(1 934)
|
(2 307)
|
(1 627)
|
(1 123)
|
(2 928)
|
(2 688)
|
(2 853)
|
(2 494)
|
(331)
|
(1 350)
|
41
|
(68)
|
(109)
|
874
|
0
|
(5 076)
|
(5 078)
|
(5 187)
|
(5 187)
|
(497)
|
(581)
|
(1 108)
|
(1 402)
|
305
|
(87)
|
158
|
90
|
(1 570)
|
(1 496)
|
(1 487)
|
(1 527)
|
(1 555)
|
(1 849)
|
35
|
(63)
|
272
|
(1 576)
|
(1 984)
|
(1 939)
|
|
| Other |
222
|
520
|
1 088
|
1 447
|
1 354
|
1 570
|
1 336
|
2 994
|
2 785
|
2 565
|
3 040
|
1 603
|
2 546
|
2 425
|
1 799
|
(121)
|
(898)
|
(1 211)
|
(787)
|
(96)
|
(340)
|
(168)
|
(314)
|
(218)
|
(200)
|
(155)
|
(481)
|
(119)
|
(243)
|
(218)
|
(254)
|
(287)
|
(164)
|
(152)
|
(90)
|
104
|
124
|
88
|
83
|
(18)
|
758
|
|
| Cash from Financing Activities |
(4 599)
N/A
|
(1 183)
+74%
|
(563)
+52%
|
(849)
-51%
|
(262)
+69%
|
446
N/A
|
(1 592)
N/A
|
306
N/A
|
(66)
N/A
|
230
N/A
|
2 867
+1 147%
|
411
-86%
|
2 744
+568%
|
2 356
-14%
|
1 690
-28%
|
754
-55%
|
(990)
N/A
|
(6 286)
-535%
|
(5 864)
+7%
|
(5 283)
+10%
|
(5 526)
-5%
|
(666)
+88%
|
(894)
-34%
|
(1 326)
-48%
|
(1 603)
-21%
|
150
N/A
|
(568)
N/A
|
40
N/A
|
(152)
N/A
|
(1 786)
-1 076%
|
(1 750)
+2%
|
(1 774)
-1%
|
(1 692)
+5%
|
(1 706)
-1%
|
(1 939)
-14%
|
140
N/A
|
61
-57%
|
360
+494%
|
(1 492)
N/A
|
(3 045)
-104%
|
(2 685)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(589)
|
(1 621)
|
(24)
|
352
|
206
|
1 328
|
1 754
|
1 261
|
520
|
469
|
(1 143)
|
410
|
(186)
|
(414)
|
256
|
(503)
|
884
|
712
|
356
|
480
|
387
|
635
|
1 003
|
121
|
1 320
|
733
|
(270)
|
(1 391)
|
(2 080)
|
(2 244)
|
(1 461)
|
223
|
(304)
|
295
|
436
|
270
|
(26)
|
(178)
|
(81)
|
(298)
|
71
|
|
| Net Change in Cash |
5 609
N/A
|
(3 696)
N/A
|
1 131
N/A
|
(868)
N/A
|
7 957
N/A
|
10 509
+32%
|
11 963
+14%
|
13 135
+10%
|
9 347
-29%
|
8 549
-9%
|
5 757
-33%
|
4 764
-17%
|
3 742
-21%
|
2 241
-40%
|
5 063
+126%
|
(18 435)
N/A
|
(16 934)
+8%
|
(28 501)
-68%
|
(29 810)
-5%
|
(6 817)
+77%
|
(7 529)
-10%
|
437
N/A
|
667
+53%
|
499
-25%
|
23 454
+4 600%
|
29 418
+25%
|
21 627
-26%
|
24 404
+13%
|
(5 113)
N/A
|
(20 996)
-311%
|
(19 815)
+6%
|
(25 168)
-27%
|
(21 370)
+15%
|
(8 706)
+59%
|
(2 938)
+66%
|
(12 868)
-338%
|
(12 497)
+3%
|
(16 806)
-34%
|
(17 704)
-5%
|
(2 742)
+85%
|
(3 150)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
990
N/A
|
1 139
+15%
|
4 581
+302%
|
1 136
-75%
|
3 670
+223%
|
4 598
+25%
|
5 814
+26%
|
4 961
-15%
|
5 119
+3%
|
4 086
-20%
|
1 964
-52%
|
3 881
+98%
|
1 139
-71%
|
120
-89%
|
2 791
+2 226%
|
6 001
+115%
|
7 748
+29%
|
9 424
+22%
|
7 490
-21%
|
6 195
-17%
|
6 679
+8%
|
10 417
+56%
|
13 679
+31%
|
(2 131)
N/A
|
(1 102)
+48%
|
(5 033)
-357%
|
(3 958)
+21%
|
14 831
N/A
|
12 542
-15%
|
15 578
+24%
|
16 432
+5%
|
15 035
-8%
|
15 617
+4%
|
13 437
-14%
|
12 276
-9%
|
1 798
-85%
|
1 494
-17%
|
(2 379)
N/A
|
9 505
N/A
|
10 103
+6%
|
10 502
+4%
|
|
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