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Infinitt Healthcare Co Ltd
KOSDAQ:071200

Watchlist Manager
Infinitt Healthcare Co Ltd
KOSDAQ:071200
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Price: 5 860 KRW -0.17% Market Closed
Market Cap: ₩143B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-38%
10Y
+11%
Investing Cash Flow
+
3Y
+58%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-37%
5Y
-367%
10Y
-67%

Cash Flow Statement
Infinitt Healthcare Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 542
4 222
3 553
3 691
5 217
5 480
5 287
5 496
(3 074)
(6 550)
(8 428)
(10 428)
(7 070)
(5 597)
3 026
3 774
8 516
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
30 418
44 642
33 773
26 267
37 156
Depreciation & Amortization
2 486
2 510
2 519
2 526
3 308
3 278
3 254
3 137
3 938
4 345
4 772
5 259
3 881
3 603
3 200
2 810
2 526
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
2 593
2 594
2 524
2 429
2 390
Change in Deffered Taxes
694
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
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
0
0
0
0
0
0
0
0
Stock-Based Compensation
164
255
180
181
182
207
596
918
1 262
0
0
0
740
0
0
0
431
451
733
1 047
650
415
142
(163)
54
37
123
193
6
(1)
(52)
(87)
245
320
356
392
1 143
1 198
1 119
0
133
133
135
135
1 510
6
30
56
296
1 041
1 105
1 169
(653)
(678)
(704)
289
260
260
260
260
0
0
0
Other Non-Cash Items
175
890
(200)
(1 412)
2 617
2 497
4 203
3 289
6 351
6 418
6 065
8 143
5 604
5 048
(2 428)
(2 407)
(3 644)
(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)
(16 504)
(28 058)
(12 764)
(5 687)
(20 640)
Cash Taxes Paid
0
236
264
492
987
906
1 408
1 371
1 362
1 276
1 178
1 008
691
625
158
215
346
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
433
1 039
3 221
3 318
3 842
Cash Interest Paid
0
126
260
385
462
445
457
469
1 044
1 226
1 308
1 349
996
873
777
731
582
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
(1)
32
31
30
31
Change in Working Capital
1 404
1 341
(204)
(2 774)
(11 388)
(11 190)
(10 032)
(6 024)
(2 273)
(2 492)
3 943
3 058
359
7 075
2 628
142
92
(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)
(3 619)
(7 184)
(13 607)
(11 419)
(10 385)
Cash from Operating Activities
9 300
N/A
9 655
+4%
5 923
-39%
2 230
-62%
(247)
N/A
65
N/A
2 711
+4 071%
5 897
+118%
4 943
-16%
1 722
-65%
6 353
+269%
6 033
-5%
2 775
-54%
10 130
+265%
6 428
-37%
4 320
-33%
7 490
+73%
3 411
-54%
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%
12 888
+16%
11 994
-7%
9 925
-17%
11 590
+17%
8 521
-26%
Investing Cash Flow
Capital Expenditures
(769)
(2 219)
(3 530)
(3 921)
(8 139)
(8 849)
(6 837)
(7 254)
(9 205)
(10 558)
(12 760)
(13 799)
(8 960)
(6 903)
(6 019)
(4 384)
(3 553)
(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)
(616)
(357)
(466)
(459)
(455)
Other Items
(5 782)
(9 052)
(12 680)
(11 259)
(5 504)
(4 777)
(2 496)
822
2 137
3 803
5 452
5 280
4 088
3 160
15 872
15 681
11 758
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)
(9 997)
(9 890)
(11 980)
(5 606)
(5 528)
Cash from Investing Activities
(6 551)
N/A
(11 271)
-72%
(16 210)
-44%
(15 179)
+6%
(13 643)
+10%
(13 626)
+0%
(9 334)
+31%
(6 433)
+31%
(7 068)
-10%
(6 755)
+4%
(7 307)
-8%
(8 518)
-17%
(4 872)
+43%
(3 743)
+23%
9 853
N/A
11 297
+15%
8 205
-27%
7 386
-10%
(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%
(10 613)
+9%
(10 247)
+3%
(12 446)
-21%
(6 065)
+51%
(5 983)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14 999
15 337
15 337
0
1 953
1 615
1 745
2 475
860
860
592
259
0
0
272
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)
(1 504)
0
(461)
0
0
Net Issuance of Debt
845
1 765
(1 580)
(5 370)
(567)
(655)
3 331
2 523
573
2 314
(3 973)
(3 574)
(2 482)
(4 439)
(3 452)
(3 959)
(4 231)
(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)
(1 980)
(1 958)
(1 804)
(1 729)
(1 661)
Cash Paid for Dividends
0
0
0
0
0
0
(590)
(590)
(620)
0
(60)
(60)
(30)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 437)
Other
568
589
308
233
2 087
2 113
2 132
2 730
163
61
259
(663)
(260)
(214)
(405)
(163)
(263)
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
774
834
835
63
(61)
Cash from Financing Activities
1 413
N/A
2 232
+58%
13 605
+510%
10 200
-25%
16 857
+65%
16 795
0%
6 826
-59%
6 278
-8%
1 860
-70%
4 230
+127%
(2 915)
N/A
(3 438)
-18%
(2 180)
+37%
(4 425)
-103%
(3 995)
+10%
(4 260)
-7%
(4 222)
+1%
(4 599)
-9%
(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%
(2 710)
-1%
(1 124)
+59%
74
N/A
(162)
N/A
(2 655)
-1 538%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
36
0
0
0
150
112
(258)
16
(267)
(175)
546
(523)
(737)
(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
(126)
439
499
170
528
Net Change in Cash
4 162
N/A
616
-85%
3 318
+439%
(2 749)
N/A
3 003
N/A
3 234
+8%
203
-94%
5 742
+2 729%
(115)
N/A
(691)
-501%
(4 127)
-497%
(5 907)
-43%
(4 544)
+23%
1 787
N/A
12 832
+618%
10 834
-16%
10 736
-1%
5 609
-48%
(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%
(561)
+82%
1 062
N/A
(1 948)
N/A
5 532
N/A
411
-93%
Free Cash Flow
Free Cash Flow
8 531
N/A
7 436
-13%
2 393
-68%
(1 691)
N/A
(8 386)
-396%
(8 784)
-5%
(4 126)
+53%
(1 357)
+67%
(4 262)
-214%
(8 836)
-107%
(6 407)
+27%
(7 766)
-21%
(6 185)
+20%
3 227
N/A
409
-87%
(64)
N/A
3 937
N/A
990
-75%
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%
12 272
+17%
11 637
-5%
9 459
-19%
11 131
+18%
8 066
-28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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