XKRX071200
Market cap69mUSD
Jan 09, Last price
4,175.00KRW
1D
-0.60%
1Q
-2.45%
Jan 2017
-39.14%
IPO
-20.63%
Name
Infinitt Healthcare Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 92,018,605 4.23% | 88,286,337 12.94% | |||||||
Cost of revenue | 57,015,520 | 50,798,809 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,003,085 | 37,487,527 | |||||||
NOPBT Margin | 38.04% | 42.46% | |||||||
Operating Taxes | 3,971,790 | (3,256,165) | |||||||
Tax Rate | 11.35% | ||||||||
NOPAT | 31,031,295 | 40,743,692 | |||||||
Net income | 19,138,510 14,446.42% | 131,569 -99.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,023,137 | 2,029,099 | |||||||
Long-term debt | 4,480,894 | 5,474,990 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,785,082 | 3,548,350 | |||||||
Net debt | (7,964,353) | (25,634,710) | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,222,624 | 8,752,379 | |||||||
CAPEX | (717,788) | (525,022) | |||||||
Cash from investing activities | (26,353,524) | 11,996,229 | |||||||
Cash from financing activities | (1,492,438) | (1,848,666) | |||||||
FCF | 38,917,909 | 39,159,640 | |||||||
Balance | |||||||||
Cash | 106,815,951 | 81,199,576 | |||||||
Long term investments | (92,347,566) | (48,060,777) | |||||||
Excess cash | 9,867,454 | 28,724,482 | |||||||
Stockholders' equity | 102,156,906 | 83,331,910 | |||||||
Invested Capital | 133,620,057 | 93,887,597 | |||||||
ROIC | 27.28% | 40.52% | |||||||
ROCE | 24.39% | 30.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,326 | 26,314 | |||||||
Price | 5,170.00 -5.83% | 5,490.00 -23.43% | |||||||
Market cap | 125,765,906 -12.94% | 144,462,224 -17.47% | |||||||
EV | 117,798,115 | 118,535,213 | |||||||
EBITDA | 37,501,286 | 40,048,057 | |||||||
EV/EBITDA | 3.14 | 2.96 | |||||||
Interest | 133,729 | 121,791 | |||||||
Interest/NOPBT | 0.38% | 0.32% |