Business & Consumer Services » Computer Services | Infinitt Healthcare Co. Ltd.

Infinitt Healthcare Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,516
1,803
5,635
7,175
1,496
Depreciation, Depletion & Amortization
2,525
3,420
3,576
3,348
3,214
Other Funds
319
2,361
3,333
1,800
1,201
Funds from Operations
5,498
5,737
8,345
9,760
8,758
Changes in Working Capital
1,572
3,037
1,555
3,994
2,139
Net Operating Cash Flow
7,070
2,699
6,790
5,767
6,619
Capital Expenditures
3,553
1,779
1,924
1,863
1,692
Sale of Fixed Assets & Businesses
537
41
1,146
6
2
Purchase/Sale of Investments
11,516
1,883
4,848
99
24,807
Net Investing Cash Flow
8,043
3,504
4,460
2,021
26,626
Issuance/Reduction of Debt, Net
4,231
2,307
2,688
1,350
874
Net Financing Cash Flow
3,640
252
624
608
2,075
Net Change in Cash
10,736
705
13,134
4,765
18,435
Free Cash Flow
6,277
2,094
6,004
5,090
5,632
Other Sources
235
362
600
2,266
285
Change in Capital Stock
272
306
21
159
-
Exchange Rate Effect
737
352
1,261
410
503
Other Uses
692
245
210
2,528
415

About Infinitt Healthcare Co.

View Profile
Address
12th Floor, Daeryung Post Tower III
Seoul SL 08378
Korea, Republic Of
Employees -
Website http://www.infinitt.com
Updated 09/14/2018
Infinitt Healthcare Co., Ltd. engages in research, development, and distribution of medical imaging and information solutions and services. Its products include radiology, cardiology, dental practice, radiation oncology, women's healthcare, veterinary practice, 3D/advanced visualization, clinical information, and INFINITT ecosystem. The company was founded by Hong Ki Tae on December 30, 2002 and is headquartered in Seoul, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.