071200 — Infinitt Healthcare Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapContrarian

Market Cap
KR₩125bn
Enterprise Value
KR₩22bn
Revenue
KR₩92bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	41,280	55,641	82,894	81,055	106,816
Net Total Accounts Receivable
Net Total Receivables	26,362	26,291	25,502	27,886	29,692
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,325	86,039	111,776	113,220	141,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,266	25,523	26,184	26,667	19,898
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106,752	119,533	143,802	149,508	174,927
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	19,613	26,077	27,273	28,925	33,462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,122	28,372	30,160	34,379	40,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	84,630	91,161	113,642	115,129	134,013
Total Liabilities & Shareholders' Equity	106,752	119,533	143,802	149,508	174,927
Total Common Shares Outstanding