INFINITT Healthcare Co. Ltd (071200) - Total Liabilities

Latest as of June 2025: ₩48.26 Billion KRW ≈ $32.70 Million USD

Based on the latest financial reports, INFINITT Healthcare Co. Ltd (071200) has total liabilities worth ₩48.26 Billion KRW (≈ $32.70 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore INFINITT Healthcare Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

INFINITT Healthcare Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how INFINITT Healthcare Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 071200 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

INFINITT Healthcare Co. Ltd Competitors by Total Liabilities

The table below lists competitors of INFINITT Healthcare Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
E & M Computing Ltd TA:EMCO	Israel	ILA666.51 Million
Smiths Group PLC LSE:SMIN	UK	GBX1.95 Billion
Meridia Real Estate III Socimi SA MC:YMRE	Spain	€68.49 Million
PCC Exol SA WAR:PCX	Poland	zł476.31 Million
Hankook Cosmet KO:123690	Korea	₩23.25 Billion
Klingelnberg AG SW:KLIN	Switzerland	CHF158.99 Million
S.Y.PANEL Co Ltd KQ:109610	Korea	₩241.40 Billion
Globrands Group Ltd TA:GLRS	Israel	ILA555.79 Million

Liability Composition Analysis (2011–2024)

This chart breaks down INFINITT Healthcare Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INFINITT Healthcare Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.98	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how INFINITT Healthcare Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INFINITT Healthcare Co. Ltd (2011–2024)

The table below shows the annual total liabilities of INFINITT Healthcare Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩54.54 Billion ≈ $36.96 Million	+33.29%
2023-12-31	₩40.92 Billion ≈ $27.73 Million	+19.02%
2022-12-31	₩34.38 Billion ≈ $23.30 Million	+13.99%
2021-12-31	₩30.16 Billion ≈ $20.44 Million	+6.30%
2020-12-31	₩28.37 Billion ≈ $19.23 Million	+28.25%
2019-12-31	₩22.12 Billion ≈ $14.99 Million	+44.11%
2018-12-31	₩15.35 Billion ≈ $10.40 Million	-21.14%
2017-12-31	₩19.46 Billion ≈ $13.19 Million	-6.46%
2016-12-31	₩20.81 Billion ≈ $14.10 Million	+1.45%
2015-12-31	₩20.51 Billion ≈ $13.90 Million	-10.03%
2014-12-31	₩22.80 Billion ≈ $15.45 Million	-19.01%
2013-12-31	₩28.15 Billion ≈ $19.08 Million	-39.60%
2012-12-31	₩46.61 Billion ≈ $31.59 Million	-14.90%
2011-12-31	₩54.77 Billion ≈ $37.12 Million	--

About INFINITT Healthcare Co. Ltd

KQ:071200 Korea Healthcare Equipment & Supplies

Market Cap

$96.80 Million

₩142.85 Billion KRW

Market Cap Rank

#19298 Global

#1049 in Korea

Share Price

₩5860.00

Change (1 day)

-0.17%

52-Week Range

₩5830.00 - ₩7810.00

All Time High

₩10800.00