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

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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5,190.00-100.00 (-1.89%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,918,197
19,138,510
131,569
22,656,483
6,682,931
-
Depreciation & amortisation
2,544,748
2,498,201
2,560,530
2,359,595
2,129,621
-
Stock-based compensation
259,910
289,452
362,527
296,158
6,001
-
Change in working capital
1,197,355
-192,988
-1,638,353
946,460
4,838,526
-
Inventory
1,369,817
158,762
-595,590
343,359
-704,367
-
Other working capital
10,103,225
9,504,836
8,227,357
15,034,940
14,831,151
-
Other non-cash items
-1,820,248
-1,349,762
-570,498
-626,130
-1,890,745
-
Net cash provided by operating activities
10,855,883
10,222,624
8,752,379
15,944,091
16,154,961
-
Cash flows from investing activities
Investments in property, plant and equipment
-752,658
-717,788
-525,022
-909,151
-1,323,810
-
Acquisitions, net
-
-
-
-
-27,627
-12,069
Purchases of investments
-37,481,794
-28,197,711
-9,776,340
-39,796,599
-72,841,049
-
Sales/maturities of investments
26,544,375
1,312,040
21,056,847
325,786
83,256,887
-
Other investing activities
-285,213
7,162
13,131
-96,240
173,772
-
Net cash used for investing activities
-10,255,347
-26,353,524
11,996,229
-39,561,608
9,600,380
-
Net change in cash
-2,742,482
-17,704,494
18,291,459
-25,168,225
24,404,575
-
Cash at beginning of period
15,571,119
31,375,454
13,083,995
38,252,220
13,847,646
-
Cash at end of period
13,126,609
13,670,959
31,375,454
13,083,995
38,252,220
-
Free cash flow
Operating cash flow
10,855,883
10,222,624
8,752,379
15,944,091
16,154,961
-
Capital expenditure
-752,658
-717,788
-525,022
-909,151
-1,323,810
-
Free cash flow
10,103,225
9,504,836
8,227,357
15,034,940
14,831,151
-