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Infinitt Healthcare

071200 · KOSDAQ · ₩071200 · 인피니트헬스케어

₩11,140▼ ₩40 (0.36%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩25B₩32B₩30B₩22B₩26B₩25B₩25B₩26B
Cost of sales₩9.6B₩9B₩9.5B₩10B₩10B₩9.6B₩8.8B₩9.3B
Gross profit₩16B₩23B₩21B₩12B₩16B₩15B₩16B₩16B
Operating income₩4.9B₩9.5B₩12B−₩1.5B₩1.3B₩2.8B₩3.1B₩4.1B
Net income₩12B₩13B₩12B₩13B₩2B−₩1B₩35B−₩5B
Net income to shareholders₩25B₩13B₩12B₩14B₩963M−₩1B₩17B₩3.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩293B₩262B₩249B₩238B₩229B₩227B₩222B₩197B
Current assets₩247B₩228B₩217B₩199B₩189B₩183B₩188B₩164B
Cash and equivalents₩16B₩14B₩20B₩11B₩18B₩11B₩15B₩11B
Total liabilities₩63B₩57B₩54B₩46B₩48B₩48B₩50B₩40B
Current liabilities₩42B₩40B₩39B₩36B₩38B₩36B₩39B₩31B
Borrowings₩411M₩590M₩574M₩575M₩583M₩552M₩851M₩794M
Total equity₩230B₩205B₩195B₩192B₩181B₩179B₩171B₩157B
Shareholders' equity₩227B₩202B₩192B₩189B₩178B₩176B₩168B₩155B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩5.4B₩3.2B₩10B−₩1.3B₩4.4B₩469M₩4.8B₩1.8B
Capital spending₩58M₩74M₩16M₩51M₩40M₩311M₩26M₩62M
Free cash flow₩5.3B₩3.2B₩10B−₩1.3B₩4.3B₩158M₩4.8B₩1.7B
Dividends paid₩2.4B₩0₩0—————

Consolidated where available. Amounts in won.

Also known as: Infinitt Healthcare / 인피니트헬스케어 / 071200 / KRX:071200

Source: KRX statistical information