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INFINITT Healthcare Co., Ltd. (071200.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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5,150.00-90.00 (-1.72%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,670,959
31,375,454
13,083,167
38,241,447
Other short-term investments
93,144,992
49,824,122
70,068,016
17,508,586
Total cash
106,815,951
81,199,576
83,151,183
55,750,033
Net receivables
28,723,397
27,110,282
22,846,918
23,931,257
Inventory
1,862,930
2,021,931
1,444,058
2,739,614
Other current assets
237,930
247,110
519,335
635,802
Total current assets
141,968,691
113,219,819
111,776,297
86,039,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,682,142
34,867,849
32,455,956
32,594,839
Accumulated depreciation
-8,784,489
-8,200,906
-6,271,832
-7,072,098
Net property, plant and equipment
19,897,652
26,666,944
26,184,124
25,522,742
Goodwill
780,611
780,611
780,611
780,611
Intangible assets
406,482
475,969
541,338
251,413
Other long-term assets
-1.48
-0.86
0.08
0.9
Total non-current assets
32,958,152
36,288,275
32,025,580
33,493,645
Total assets
174,926,843
149,508,094
143,801,876
119,533,011
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
881,580
949,210
1,305,370
1,185,890
Accounts payable
5,852,994
4,743,646
4,102,867
4,646,410
Other current liabilities
503,954
466,981
369,138
200,068
Total current liabilities
33,462,469
28,925,114
27,272,568
26,077,442
Non-current liabilities
Other long-term liabilities
0.01
0.01
-
0.01
Total non-current liabilities
7,454,751
5,745,901
3,232,254
2,625,567
Total liabilities
40,917,220
34,671,015
30,504,822
28,703,008
Stockholders' equity
Common stock
12,198,229
12,198,229
12,198,229
12,198,229
Retained earnings
89,962,114
71,425,981
70,767,405
48,202,202
Total stockholders' equity
134,013,061
115,129,380
113,642,201
91,160,986
Total liabilities and stockholders' equity
174,926,843
149,508,094
143,801,876
119,533,011