071200 — Infinitt Healthcare Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall Cap

Market Cap
KR₩143bn
Enterprise Value
-KR₩22bn
Revenue
KR₩102bn

Annual balance sheet for Infinitt Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,641	82,894	81,055	106,816	157,040
Net Total Accounts Receivable
Net Total Receivables	26,291	25,502	27,886	29,692	25,403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,039	111,776	113,220	141,969	188,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,523	26,184	26,667	19,898	19,454
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119,533	143,802	149,508	174,927	232,449
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,077	27,273	28,925	33,462	40,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,372	30,160	34,379	40,914	54,539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	91,161	113,642	115,129	134,013	177,909
Total Liabilities & Shareholders' Equity	119,533	143,802	149,508	174,927	232,449
Total Common Shares Outstanding