Financials INFINITT Healthcare Co., Ltd.

Equities

A071200

KR7071200000

Advanced Medical Equipment & Technology

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
5,260 KRW +1.35% Intraday chart for INFINITT Healthcare Co., Ltd. +1.35% +1.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 143,821 140,652 167,710 174,779 133,827 126,026
Enterprise Value (EV) 1 100,431 103,310 115,713 95,265 56,854 22,903
P/E ratio 29.4 x 19.4 x 25.1 x 7.73 x 1,098 x 6.59 x
Yield - - - - - -
Capitalization / Revenue 2.24 x 1.89 x 2.39 x 2.24 x 1.52 x 1.37 x
EV / Revenue 1.56 x 1.39 x 1.65 x 1.22 x 0.64 x 0.25 x
EV / EBITDA 19.9 x 10.7 x 12.4 x 10.1 x 5.46 x 2.77 x
EV / FCF 20.9 x -12.8 x 10.3 x 11 x 9.27 x 3.27 x
FCF Yield 4.78% -7.84% 9.72% 9.11% 10.8% 30.6%
Price to Book 1.86 x 1.66 x 1.84 x 1.54 x 1.16 x 0.94 x
Nbr of stocks (in thousands) 24,376 24,376 24,376 24,376 24,376 24,376
Reference price 2 5,900 5,770 6,880 7,170 5,490 5,170
Announcement Date 3/20/19 3/18/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64,315 74,267 70,069 78,170 88,286 92,019
EBITDA 1 5,042 9,616 9,300 9,468 10,418 8,271
EBIT 1 2,350 7,072 7,171 7,108 7,857 5,773
Operating Margin 3.65% 9.52% 10.23% 9.09% 8.9% 6.27%
Earnings before Tax (EBT) 1 5,321 7,742 8,312 26,025 -3,095 23,446
Net income 1 4,931 7,247 6,683 22,656 131.6 19,139
Net margin 7.67% 9.76% 9.54% 28.98% 0.15% 20.8%
EPS 2 201.0 297.0 274.0 928.0 5.000 785.0
Free Cash Flow 1 4,805 -8,097 11,251 8,680 6,131 7,005
FCF margin 7.47% -10.9% 16.06% 11.1% 6.94% 7.61%
FCF Conversion (EBITDA) 95.32% - 120.97% 91.68% 58.86% 84.7%
FCF Conversion (Net income) 97.44% - 168.35% 38.31% 4,660.28% 36.6%
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/18/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43,391 37,342 51,997 79,515 76,973 103,123
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,805 -8,097 11,251 8,680 6,131 7,005
ROE (net income / shareholders' equity) 6.56% 9.02% 7.61% 22.2% 0.14% 15.7%
ROA (Net income/ Total Assets) 1.61% 4.43% 3.96% 3.37% 3.35% 2.22%
Assets 1 307,060 163,451 168,718 671,482 3,929 860,545
Book Value Per Share 2 3,170 3,472 3,740 4,662 4,723 5,498
Cash Flow per Share 2 547.0 568.0 1,569 537.0 1,287 561.0
Capex 1 399 17,008 1,200 521 471 660
Capex / Sales 0.62% 22.9% 1.71% 0.67% 0.53% 0.72%
Announcement Date 3/20/19 3/18/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A071200 Stock
  4. Financials INFINITT Healthcare Co., Ltd.