Infinitt Healthcare Co Ltd

071200.KS

071200.KSInfinitt Healthcare Co Ltd KR flag

KSE

4,880.00

KRW

+15.00

(+0.31%)

Mar 31Next Earn

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Return %

Stock

S&P500

-1.71

6.57

-38.62

22.75

-9.63

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,321.91	2,654.67	2,581.82	2,535.23	2,927.86	2,967.62	2,634.49	3,043.54	2,872.84	3,205.26	3,355.15	3,628.99	- -	4,200.46
Basic EPS, GAAP	-284	367	91	232	291	63	202	297	274	929	5	785	- -	1,816.46
Free Cash Flow per Basic Share	-253.24	161.78	53.39	203.54	158.95	244.7	253.74	-87.34	608.08	616.49	312.66	389.86	- -	481.24
Dividend per Share	1.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	661.73	1,031.92	1,123.94	1,353.26	1,642.15	1,698.27	1,904.24	2,201.72	2,476.42	3,401.9	3,177.97	4,190.29	- -	6,036.26
Tangible Book Value per Share	1,381.04	1,656.15	1,767.76	2,166.31	2,546.05	2,658.38	3,000.35	3,408.51	3,681.71	4,591.4	4,316.4	5,447.95	- -	7,436.81
Basic Weighted Avg Shares	24	24	24	24	24	25	24	24	24	24	26	24	- -	24
Sales/Revenue/Turnover	81,135	64,611	62,780	61,795	71,498	72,774	64,315	74,267	70,069	78,170	88,286	88,476	101,570	101,570
Operating Margin (%)	-5.86	3.94	4.9	7.18	9.28	7.62	3.66	9.52	10.4	9.49	8.92	7.49	13.68	13.68
Depreciation Expense	3,881	2,525	3,664	3,576	3,348	3,214	2,691	2,544	2,130	2,360	2,561	2,498	2,594	2,594
Net Income, GAAP	-6,936	8,932	2,213	5,655	7,106	1,545	4,931	7,247	6,683	22,656	132	19,139	43,923	43,923
Effective Tax Rate (%)	- -	9.83	33.69	11.16	- -	25.26	9.1	6.11	19.79	13.01	- -	16.37	13.86	13.86
Profit Margin (%)	-8.55	13.82	3.52	9.15	9.94	2.12	7.67	9.76	9.54	28.98	0.15	21.63	43.24	43.24
Working Capital	14,125	25,646	27,829	39,537	46,107	50,969	57,954	51,713	59,962	84,504	84,295	108,506	148,216	148,216
LT Debt	3,791	2,500	1,951	25	- -	- -	- -	1,739	1,377	966	2,198	1,670	1,552	1,552
Total Equity	45,191	53,546	56,059	61,862	69,527	70,578	76,947	84,310	90,830	113,297	114,837	134,010	180,870	180,870
Return on Invested Capital (%)	- -	3.73	3.22	5.99	- -	5.52	2.81	8.23	6.64	6.3	- -	4.51	7.59	7.59
Return on Capital (%)	- -	26.46	7.64	15.56	- -	3.76	10.78	14.07	11.24	30.35	- -	19.56	33.55	33.55
Return on Common Equity (%)	-35.42	43.28	8.44	18.75	19.45	3.78	11.19	14.46	11.71	31.61	0.16	20.6	35.4	35.4

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.36%	6.77%	14.8%
Net Income, GAAP	1,507.68%	2,941.55%	129.5%
Free Cash Flow	-61.8%	-160.37%	22.43%
Total Cash Common Dividend	- -	- -	- -
Total Equity	12.83%	17.1%	34.97%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

Sector: Healthcare
Industry: Medical - Healthcare Information Services
Address
IPO Date: May 26, 2010
Similar Companies: LiveCare, Inc. (LVCE)
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Doctor Care Anywhere Group PLC (DOC.AX)
Business: Infinitt Healthcare Co Ltd is a Korea based company engaged in developing digital solutions used in hospitals. It offers clinical solutions, enterprise imaging solutions and radiology solutions. Clinical solutions cover cardiology PACS, digital pathology solutions, 3D solution, 3D printing service, radiation oncology information solution and others. Radiology solutions include PACS, RIS, Data Analytics solution, Cloud PACS, TeleRadiology solution and others.

	Jun'24	Sep'24	Dec'24
ST Debt	1,964	1,814	1,888
LT Borrowings	- -	- -	- -
LT Finance Leases	1,794	1,583	1,552
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	24	24	24
Market Capitalization	- -	110,748	- -

	Jun'24	Sep'24	Dec'24
Total Current Assets	161,651	163,513	188,462
Accounts Receivable, Net	22,996	24,043	24,249
Cash, Cash Equivalents & STI	131,427	132,674	157,040
Inventories	786	873	841
Total Current Liabilities	31,104	30,602	40,246
Payables & Accruals	- -	- -	- -
ST Debt	1,964	1,814	1,888
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,321.91	2,654.67	2,581.82	2,535.23	2,927.86	2,967.62	2,634.49	3,043.54	2,872.84	3,205.26	3,355.15	3,628.99	- -	4,200.46
Basic EPS, GAAP	-284	367	91	232	291	63	202	297	274	929	5	785	- -	1,816.46
Free Cash Flow per Basic Share	-253.24	161.78	53.39	203.54	158.95	244.7	253.74	-87.34	608.08	616.49	312.66	389.86	- -	481.24
Dividend per Share	1.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	661.73	1,031.92	1,123.94	1,353.26	1,642.15	1,698.27	1,904.24	2,201.72	2,476.42	3,401.9	3,177.97	4,190.29	- -	6,036.26
Tangible Book Value per Share	1,381.04	1,656.15	1,767.76	2,166.31	2,546.05	2,658.38	3,000.35	3,408.51	3,681.71	4,591.4	4,316.4	5,447.95	- -	7,436.81
Basic Weighted Avg Shares	24	24	24	24	24	25	24	24	24	24	26	24	- -	24
Sales/Revenue/Turnover	81,135	64,611	62,780	61,795	71,498	72,774	64,315	74,267	70,069	78,170	88,286	88,476	101,570	101,570
Operating Margin (%)	-5.86	3.94	4.9	7.18	9.28	7.62	3.66	9.52	10.4	9.49	8.92	7.49	13.68	13.68
Depreciation Expense	3,881	2,525	3,664	3,576	3,348	3,214	2,691	2,544	2,130	2,360	2,561	2,498	2,594	2,594
Net Income, GAAP	-6,936	8,932	2,213	5,655	7,106	1,545	4,931	7,247	6,683	22,656	132	19,139	43,923	43,923
Effective Tax Rate (%)	- -	9.83	33.69	11.16	- -	25.26	9.1	6.11	19.79	13.01	- -	16.37	13.86	13.86
Profit Margin (%)	-8.55	13.82	3.52	9.15	9.94	2.12	7.67	9.76	9.54	28.98	0.15	21.63	43.24	43.24
Working Capital	14,125	25,646	27,829	39,537	46,107	50,969	57,954	51,713	59,962	84,504	84,295	108,506	148,216	148,216
LT Debt	3,791	2,500	1,951	25	- -	- -	- -	1,739	1,377	966	2,198	1,670	1,552	1,552
Total Equity	45,191	53,546	56,059	61,862	69,527	70,578	76,947	84,310	90,830	113,297	114,837	134,010	180,870	180,870
Return on Invested Capital (%)	- -	3.73	3.22	5.99	- -	5.52	2.81	8.23	6.64	6.3	- -	4.51	7.59	7.59
Return on Capital (%)	- -	26.46	7.64	15.56	- -	3.76	10.78	14.07	11.24	30.35	- -	19.56	33.55	33.55
Return on Common Equity (%)	-35.42	43.28	8.44	18.75	19.45	3.78	11.19	14.46	11.71	31.61	0.16	20.6	35.4	35.4

Year	Q1	Q2	Q3	Q4	FY
2022	-65	-202	215	- -	5
2023	242	161	28	- -	785
2024	400	339	139	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	18,894	19,964	19,124	30,304	88,286
2023	19,378	21,156	21,912	29,572	88,476
2024	21,268	24,249	25,682	30,371	101,570

Infinitt Healthcare Co Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

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Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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