I
Infinitt Healthcare Co Ltd
KOSDAQ:071200
Infinitt Healthcare Co Ltd
KOSDAQ:071200
Price:
5 860
KRW
-0.17%
Market Closed
Market Cap:
₩143B
Balance Sheet
Balance Sheet Decomposition
Infinitt Healthcare Co Ltd
Infinitt Healthcare Co Ltd
Balance Sheet Decomposition is not available for
Infinitt Healthcare Co Ltd
Infinitt Healthcare Co Ltd
Balance Sheet
Infinitt Healthcare Co Ltd
Infinitt Healthcare Co Ltd
Currency: KRW
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
5 617
|
7 684
|
5 340
|
5 684
|
9 920
|
15 198
|
14 644
|
10 218
|
21 521
|
20 658
|
33 375
|
37 794
|
20 129
|
13 335
|
13 848
|
38 242
|
1
|
18 606
|
13 671
|
14 733
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 891
|
2 611
|
2 222
|
3 056
|
2 409
|
1 174
|
13
|
5
|
0
|
0
|
13 673
|
14 733
|
|
| Cash Equivalents |
5 617
|
7 684
|
5 340
|
5 684
|
9 920
|
15 198
|
14 644
|
10 218
|
18 630
|
18 047
|
31 153
|
34 738
|
17 720
|
12 161
|
13 835
|
38 237
|
1
|
18 606
|
2
|
0
|
|
| Short-Term Investments |
70
|
470
|
1 140
|
2 170
|
3 078
|
3 832
|
3 850
|
868
|
100
|
94
|
59
|
43
|
22 465
|
31 200
|
27 433
|
17 400
|
69 811
|
49 679
|
93 145
|
142 307
|
|
| Total Receivables |
19 145
|
16 584
|
16 814
|
18 288
|
15 468
|
31 120
|
41 154
|
33 147
|
20 693
|
18 083
|
17 635
|
21 861
|
24 709
|
25 436
|
26 362
|
26 291
|
25 502
|
27 886
|
29 692
|
25 403
|
|
| Accounts Receivables |
17 575
|
14 601
|
16 144
|
17 109
|
14 514
|
27 614
|
35 625
|
28 321
|
19 549
|
17 591
|
17 374
|
19 777
|
19 259
|
22 768
|
23 504
|
23 932
|
22 847
|
27 111
|
28 724
|
24 259
|
|
| Other Receivables |
1 570
|
1 983
|
670
|
1 179
|
954
|
3 506
|
5 529
|
4 826
|
1 144
|
492
|
261
|
2 084
|
5 450
|
2 668
|
2 858
|
2 359
|
2 655
|
775
|
968
|
1 144
|
|
| Inventory |
174
|
289
|
284
|
671
|
542
|
9 395
|
12 946
|
9 486
|
5 724
|
4 770
|
6 730
|
4 415
|
1 156
|
1 357
|
2 006
|
2 740
|
1 444
|
2 022
|
1 863
|
841
|
|
| Other Current Assets |
654
|
1 497
|
2 170
|
1 984
|
1 405
|
1 000
|
1 767
|
1 134
|
1 326
|
4 208
|
1 529
|
1 895
|
1 005
|
1 404
|
1 677
|
1 367
|
1 936
|
2 257
|
3 597
|
5 178
|
|
| Total Current Assets |
25 661
|
26 523
|
25 748
|
28 797
|
30 413
|
60 545
|
74 360
|
54 853
|
49 363
|
47 812
|
59 329
|
66 010
|
69 463
|
72 732
|
71 325
|
86 039
|
111 776
|
113 220
|
141 969
|
188 462
|
|
| PP&E Net |
1 450
|
1 696
|
5 776
|
5 946
|
5 853
|
12 397
|
16 425
|
16 056
|
11 404
|
8 162
|
7 109
|
6 924
|
8 543
|
8 049
|
25 266
|
25 523
|
26 184
|
26 667
|
19 898
|
19 454
|
|
| PP&E Gross |
1 450
|
1 696
|
5 776
|
5 946
|
5 853
|
12 397
|
16 425
|
16 056
|
11 404
|
8 162
|
7 109
|
6 924
|
8 543
|
8 049
|
25 266
|
25 523
|
26 184
|
26 667
|
19 898
|
19 454
|
|
| Accumulated Depreciation |
4 560
|
5 612
|
2 087
|
1 347
|
1 777
|
13 791
|
12 011
|
11 484
|
6 968
|
8 051
|
9 029
|
9 250
|
7 603
|
8 742
|
9 303
|
7 072
|
6 272
|
8 201
|
8 784
|
8 519
|
|
| Intangible Assets |
4 812
|
6 591
|
8 085
|
6 757
|
5 025
|
6 668
|
9 069
|
10 738
|
12 516
|
11 022
|
7 709
|
6 450
|
4 484
|
2 796
|
234
|
251
|
541
|
476
|
406
|
261
|
|
| Goodwill |
809
|
403
|
66
|
39
|
12
|
2 343
|
722
|
722
|
722
|
2 052
|
1 350
|
903
|
903
|
903
|
903
|
781
|
781
|
781
|
781
|
781
|
|
| Note Receivable |
597
|
2 055
|
1 201
|
1 086
|
691
|
568
|
673
|
1 439
|
328
|
28
|
28
|
2 001
|
28
|
1 986
|
1 361
|
1 002
|
709
|
541
|
2 310
|
15 736
|
|
| Long-Term Investments |
4 773
|
4 344
|
2 600
|
1 887
|
6 720
|
1 524
|
835
|
2 482
|
2 215
|
4 615
|
2 117
|
2 201
|
847
|
848
|
2 063
|
2 031
|
1 750
|
1 763
|
6 820
|
6 829
|
|
| Other Long-Term Assets |
2 715
|
2 400
|
1 135
|
1 123
|
1 582
|
4 319
|
4 109
|
5 511
|
5 148
|
5 166
|
5 031
|
6 033
|
6 023
|
5 315
|
5 598
|
3 906
|
2 061
|
6 061
|
2 743
|
926
|
|
| Other Assets |
809
|
403
|
66
|
39
|
12
|
2 343
|
722
|
722
|
722
|
2 052
|
1 350
|
903
|
903
|
903
|
903
|
781
|
781
|
781
|
781
|
781
|
|
| Total Assets |
40 817
N/A
|
44 013
+8%
|
44 612
+1%
|
45 635
+2%
|
50 295
+10%
|
88 364
+76%
|
106 193
+20%
|
91 802
-14%
|
81 697
-11%
|
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%
|
174 927
+17%
|
232 449
+33%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
6 030
|
6 954
|
3 961
|
4 594
|
4 979
|
9 063
|
20 282
|
13 113
|
4 570
|
2 374
|
3 864
|
4 878
|
4 541
|
5 653
|
4 904
|
4 646
|
4 103
|
4 744
|
5 853
|
4 091
|
|
| Accrued Liabilities |
308
|
16
|
60
|
73
|
150
|
669
|
945
|
1 045
|
971
|
1 214
|
1 130
|
1 551
|
1 698
|
1 313
|
1 459
|
1 886
|
1 621
|
2 945
|
2 521
|
2 970
|
|
| Short-Term Debt |
4 176
|
4 884
|
8 812
|
5 840
|
6 685
|
9 014
|
16 909
|
14 542
|
8 896
|
6 681
|
6 722
|
5 415
|
6 205
|
1 145
|
1 189
|
1 186
|
1 305
|
949
|
882
|
851
|
|
| Current Portion of Long-Term Debt |
4 483
|
7 821
|
0
|
0
|
1 645
|
1 354
|
1 547
|
577
|
1 089
|
894
|
100
|
0
|
0
|
0
|
1 011
|
1 190
|
1 365
|
1 080
|
1 142
|
1 037
|
|
| Other Current Liabilities |
1 161
|
1 660
|
3 060
|
3 811
|
3 588
|
10 576
|
9 953
|
11 450
|
8 192
|
8 820
|
7 976
|
8 060
|
6 051
|
6 668
|
11 050
|
17 169
|
18 879
|
19 208
|
23 065
|
31 297
|
|
| Total Current Liabilities |
16 157
|
21 335
|
15 893
|
14 318
|
17 047
|
30 676
|
49 636
|
40 727
|
23 718
|
19 983
|
19 792
|
19 903
|
18 494
|
14 778
|
19 613
|
26 077
|
27 273
|
28 925
|
33 462
|
40 246
|
|
| Long-Term Debt |
8 733
|
92
|
5 163
|
4 045
|
2 400
|
4 955
|
3 929
|
3 791
|
2 500
|
1 951
|
25
|
0
|
0
|
0
|
1 739
|
1 377
|
966
|
2 198
|
1 670
|
1 552
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 136
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 064
|
1 314
|
1 161
|
107
|
361
|
302
|
187
|
249
|
333
|
320
|
331
|
345
|
292
|
3
|
2 960
|
|
| Other Liabilities |
1 201
|
1 698
|
640
|
1 084
|
854
|
696
|
1 205
|
2 092
|
1 932
|
865
|
995
|
1 092
|
1 220
|
905
|
1 090
|
1 248
|
2 266
|
3 548
|
5 785
|
6 646
|
|
| Total Liabilities |
26 090
N/A
|
23 124
-11%
|
21 696
-6%
|
19 448
-10%
|
20 302
+4%
|
37 392
+84%
|
56 084
+50%
|
47 771
-15%
|
28 257
-41%
|
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%
|
40 914
+19%
|
54 539
+33%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
8 176
|
9 106
|
9 988
|
10 235
|
10 235
|
11 799
|
12 072
|
12 166
|
12 187
|
12 188
|
12 188
|
12 198
|
12 198
|
12 198
|
12 198
|
12 198
|
12 198
|
12 198
|
12 198
|
12 198
|
|
| Retained Earnings |
4 568
|
5 703
|
3 996
|
5 853
|
9 709
|
14 716
|
10 933
|
3 997
|
12 929
|
15 142
|
20 796
|
27 903
|
29 448
|
34 349
|
41 586
|
48 202
|
70 767
|
71 426
|
89 962
|
133 763
|
|
| Additional Paid In Capital |
2 164
|
5 962
|
8 925
|
9 826
|
9 826
|
23 881
|
25 676
|
26 564
|
26 940
|
27 371
|
27 455
|
28 798
|
28 877
|
28 951
|
29 124
|
30 014
|
30 049
|
31 509
|
31 509
|
32 100
|
|
| Unrealized Security Profit/Loss |
51
|
79
|
403
|
126
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
130
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
|
| Other Equity |
0
|
197
|
411
|
401
|
565
|
576
|
1 427
|
1 443
|
1 522
|
1 857
|
1 861
|
954
|
442
|
1 921
|
1 859
|
884
|
765
|
134
|
481
|
14
|
|
| Total Equity |
14 727
N/A
|
20 888
+42%
|
22 916
+10%
|
26 187
+14%
|
29 994
+15%
|
50 972
+70%
|
50 109
-2%
|
44 031
-12%
|
53 440
+21%
|
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%
|
134 013
+16%
|
177 909
+33%
|
|
| Total Liabilities & Equity |
40 817
N/A
|
44 013
+8%
|
44 612
+1%
|
45 635
+2%
|
50 295
+10%
|
88 364
+76%
|
106 193
+20%
|
91 802
-14%
|
81 697
-11%
|
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%
|
174 927
+17%
|
232 449
+33%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
16
|
18
|
20
|
20
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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