Infinitt Healthcare Co Ltd
Korea ExchangeTotal Valuation
Infinitt Healthcare Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -187.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -187.38B |
Share Statistics
Infinitt Healthcare Co Ltd currently has 24.38M shares outstanding.
| Shares Outstanding | 24.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Infinitt Healthcare Co Ltd maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.24, indicating moderate leverage, while an interest coverage ratio of 211.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.72 |
| Quick Ratio | 4.84 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 211.76 |
Financial Efficiency
Infinitt Healthcare Co Ltd posts a return on equity of 25.65 and a return on invested capital of 9.12.
| Return on Equity (ROE) | 25.65 |
| Return on Assets (ROA) | 16.62 |
| Return on Invested Capital (ROIC) | 9.12 |
| Return on Capital Employed (ROCE) | 24.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.39 |
Taxes
Over the trailing twelve months, Infinitt Healthcare Co Ltd has paid 8.57B in income taxes, reflecting an effective tax rate of 17.23.
| Income Tax | 8.57B |
| Effective Tax Rate | 17.23 |
Stock Price Statistics
Infinitt Healthcare Co Ltd's stock has declined approximately -1.71198% over the past 52 weeks. The 50-day moving average sits at 4,272.40, while the 200-day moving average is 4,631.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.71198% |
| 50-Day Moving Average | 4,272.40 |
| 200-Day Moving Average | 4,631.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Infinitt Healthcare Co Ltd generated 110.02B in revenue and converted that into 40.64B in net income, yielding earnings per share of 1,688.00. EBITDA reached 20.89B, while operating income came in at 20.89B.
| Revenue | 110.02B |
| Gross Profit | 71.13B |
| Operating Income | 20.89B |
| Pretax Income | 49.72B |
| Net Income | 40.64B |
| EBITDA | 20.89B |
| EBIT | 20.89B |
| Earnings Per Share (EPS) | 1,688.00 |
Balance Sheet
Infinitt Healthcare Co Ltd holds 192.87B in cash and equivalents against 2.55B in total debt, resulting in a net debt position of -13.84B. Total book value stands at 172.00B, with working capital of 188.01B providing operational flexibility.
| Cash & Cash Equivalents | 192.87B |
| Total Debt | 2.55B |
| Net Debt | -13.84B |
| Equity (Book Value) | 172.00B |
| Book Value Per Share | 7,055.60 |
| Working Capital | 188.01B |
Cash Flow
Infinitt Healthcare Co Ltd produced 16.45B in operating cash flow over the past twelve months. After subtracting -215.87M in capital expenditures, free cash flow totaled 16.24B - equivalent to 666.08 per share.
| Operating Cash Flow | 16.45B |
| Capital Expenditures | -215.87M |
| Free Cash Flow | 16.24B |
| FCF Per Share | 666.08 |
Margins
Infinitt Healthcare Co Ltd operates with a gross margin of 64.65, reflecting its pricing power and cost economics. The operating margin of 18.99 and net profit margin of 36.94 provide insight into operational efficiency.
| Gross Margin | 64.65 |
| Operating Margin | 18.99 |
| Pretax Margin | 45.19 |
| Profit Margin | 36.94 |
| EBITDA Margin | 18.99 |
Scores
Infinitt Healthcare Co Ltd posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |