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. Also explore 071200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See cash generation quality of INFINITT Healthcare Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Fate Therapeutics Inc NASDAQ:FATE	USA	$109.61 Million
Lara Exploration Ltd. V:LRA	Canada	CA$266.12K
Ramayana Lestari Sentosa Tbk JK:RALS	Indonesia	Rp988.95 Billion
Kelly Partners Group Holdings Ltd AU:KPG	Australia	AU$161.97 Million
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	India	Rs6.37 Billion
Optical Cable Corporation NASDAQ:OCC	USA	$20.17 Million
Aurum Resources Ltd AU:AUE	Australia	AU$3.03 Million
Cypark Resources Berhad KLSE:5184	Malaysia	RM2.28 Billion

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

$131.33 Million

₩193.79 Billion KRW

Market Cap Rank

#18103 Global

#749 in Korea

Share Price

₩7950.00

Change (1 day)

+4.47%

52-Week Range

₩5830.00 - ₩9230.00

All Time High

₩10800.00