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 (071200) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is INFINITT Healthcare Co. Ltd's balance sheet.

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
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
USA $8.64 Million
Grupo Ecoener S.A.
MC:ENER
Spain €753.24 Million
Laboratorio Reig Jofre S.A
MC:RJF
Spain €138.18 Million
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
Turkey TL6.89 Billion
Dongkuk Steel Mill Co Ltd
KO:001230
Korea ₩954.63 Billion
Rxsight Inc
NASDAQ:RXST
USA $89.36 Million
Ultra Chip
TWO:3141
Taiwan NT$1.24 Billion
EVI Industries Inc
NYSE MKT:EVI
USA $180.98 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. See 071200 equity financing ratio to measure how much of total assets are equity-financed.

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
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About INFINITT Healthcare Co. Ltd

KQ:071200 Korea Healthcare Equipment & Supplies
Market Cap
$221.36 Million
₩326.65 Billion KRW
Market Cap Rank
#16265 Global
#582 in Korea
Share Price
₩13400.00
Change (1 day)
+3.08%
52-Week Range
₩5830.00 - ₩13400.00
All Time High
₩13400.00
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 Rep… Read more