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INFINITT Healthcare Co. Ltd

INFINITT Healthcare Co. Ltd

071200 · KQ · Healthcare / Healthcare Equipment & Supplies

11,180.00KRW-460.00 (-3.95%)

Price History

Full chart

Market Stats

Previous Close11,640.00
Open11,640.00
Day Range11,160.00 – 11,770.00
52-Week Range5,184.13 – 14,080.00
Volume36.19K
Market Cap285.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.63%
Beta1.16
50-Day Avg10,041.00
200-Day Avg7,594.70

About

INFINITT Healthcare Co., Ltd. provides imaging IT solutions worldwide. Its products include INFINITT PACS, a picture archiving and communication systems for radiologists; INFINITT RIS, a radiology information solution; INFINITT Healthcare Analytics - Enterprise Search, a data analytics solution that enchances diagnostics accuracy; INFINITT DoseM, a radiation dose management solution; INFINITT Report, a reporting solution; INFINITT Mobile Viewer for viewing images on mobile devices; and INFINITT Mammo PACS, an optimized viewing mode for mammo PACS. The company also provides INFINITT Smart Net, a cloud PACS service; INFINITT Cardiology PACS, a cardiology platform for imaging and reporting; INFINITT Digital Pathology Solution; Xelis, a 3D diagnosis support solution; INFINITT Dental PACS, a dental platform for dental workflow; INFINITT RT PACS, a radiation oncology PACS; INFINITT RTIS, a radiation oncology information solution; and INFINITT Vet PACS, a vet PACS. INFINITT Healthcare Co., Ltd. is based in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryHealthcare Equipment & Supplies
  • CEOMr. Sun Joo Lee
  • Employees305
  • HeadquartersDaerung Post Tower III, Seoul, South Korea, 08378, Korea
  • Websitehttps://www.infinitt.com

Leadership

  • Mr. Sun Joo LeeChief Exec. Officer · b. 1953
  • Gi-Pung KimChief Financial Officer and Managing Director · b. 1967
  • Chang-Jin ChaSr. Managing Director

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.53B112.78B69.31B62.78B61.79B71.50B72.77B64.32B74.27B70.07B78.17B88.29B88.48B101.57B102.39B
Growth (%)-+2.97%-38.55%-9.41%-1.57%+15.70%+1.79%-11.62%+15.47%-5.65%+11.56%+12.94%+0.21%+14.80%+0.81%
Cost of Revenue64.62B66.28B29.55B26.65B26.30B31.93B32.29B24.82B27.45B26.40B31.67B33.96B35.67B36.67B39.43B
Gross Profit---35.56B35.50B39.57B40.48B39.49B46.82B43.67B46.50B54.32B52.80B64.90B62.96B
Gross Margin---56.64%57.45%55.34%55.63%61.40%63.04%62.32%59.49%61.53%59.68%63.90%61.49%
Operating Expense---32.48B31.54B33.03B34.94B36.70B41.50B34.89B39.07B46.63B46.15B51.09B48.75B
Operating Income--2.72B3.08B3.95B6.53B5.54B2.79B5.32B8.77B7.43B7.70B6.65B13.81B14.22B
Operating Margin--3.92%4.90%6.40%9.13%7.61%4.34%7.16%12.52%9.50%8.72%7.52%13.60%13.88%
EBITDA------------412.91M24.21B50.80B37.78B
EBITDA Margin------------0.47%27.36%50.02%36.90%
Net Income--8.93B2.21B5.65B7.11B1.54B4.93B7.25B6.68B22.66B131.57M19.14B43.92B26.40B
Net Income Margin--12.89%3.52%9.15%9.94%2.12%7.67%9.76%9.54%28.98%0.15%21.63%43.24%25.79%
R&D3.67B-7.05B5.14B3.05B4.32B5.15B6.78B6.81B5.76B7.38B8.04B8.64B9.21B7.75B
R&D as % of Total Revenue3.35%-10.17%8.19%4.93%6.05%7.07%10.54%9.16%8.22%9.44%9.11%9.76%9.07%7.56%
Interest Expense000000000139.36M118.18M121.79M132.38M131.75M106.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.15%0.14%0.15%0.13%0.10%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.19B91.80B81.70B78.86B82.67B90.52B90.29B92.63B106.75B119.53B143.80B149.51B174.93B232.45B248.79B
Total Liabilities54.77B46.61B28.15B22.80B20.51B20.81B19.46B15.35B22.12B28.37B30.16B34.38B40.92B54.54B54.10B
Total Equity50.11B44.03B53.44B56.42B62.16B69.71B70.83B77.28B84.63B91.16B113.64B115.13B134.01B177.91B191.75B
Cash14.64B10.22B21.52B20.66B31.15B34.74B17.72B12.16B13.83B38.24B13.08B31.38B13.67B14.73B19.65B
Total Debt----6.75B---2.93B2.56B-----

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.94B2.77B7.49B3.08B6.89B5.74B7.69B6.65B14.90B16.15B15.94B8.75B10.22B11.99B13.69B
Investing Cash Flow---8.20B-3.29B4.68B-1.80B-26.38B-8.66B-13.20B9.60B-39.56B12.00B-26.35B-10.25B-
Financing Cash Flow-1.86B---848.65M305.89M411.15M753.72M-5.28B-1.33B39.83M-1.77B-1.85B-1.49B-1.12B-
Capital Expenditure04.72B3.50B793.37M605.05M1.92B1.86B987.40M398.80M17.01B1.20B520.52M525.02M717.79M357.15M433.84M
Free Cash Flow----------14.83B15.03B8.23B9.50B11.64B13.26B
Dividends Paid-619.96M30.00M------------2.44B
FCF to OCF----------91.81%94.30%94.00%92.98%97.02%96.83%
Dividend Paid to FCF---------------18.38%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 11, 2016Feb 23, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual20.4651.70100.0466.4422.2148.23-267.2917.81-120.31-17.92-104.60-10.83300.37-1.3867.4121.07-96.0859.35130.3463.18120.04-81.4681.90101.6360.1047.8461.9529.2788.32-116.1636.5817.6216.22133.0079.45131.55123.94-37.6356.8782.844.86129.58154.48134.95166.42471.71-64.66-201.66214.7157.01241.60160.9127.94354.66399.76339.10139.42930.77-42.9139.49583.50503.11541.111032.63
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours------------------------------

Key Statistics & Ratios

Market Cap285.20B
Enterprise Value75.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.67
Price / Book1.27
Revenue (TTM)81.93B
Gross Profit (TTM)45.80B
EBITDA9.84B
Profit Margin12.55%
Operating Margin8.86%
Return on Equity2207.44%
Return on Assets3.32%
Shares Outstanding24.38M
Shares Float13.27M
Beta1.16
Dividend Yield1.63%
Dividend Rate0.00
Payout Ratio3.76%

Dividends

20262×
820.00Oct 8, 2026100.00May 6, 2026
20251×
100.00Aug 27, 2025
20101×
25.00Dec 29, 2010