METACARE CO., Ltd. (KRX:118000)

METACARE CO. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,678	30,061	20,083	28,473	59,236	14,705
Short-Term Investments	155.19	55	2,318	1,267	-	787.1
Cash & Short-Term Investments	3,833	30,116	22,401	29,740	59,236	15,493
Cash Growth	-72.88%	34.44%	-24.68%	-49.80%	282.35%	-46.19%
Accounts Receivable	11,595	8,631	12,381	13,898	5,751	4,766
Other Receivables	906.48	673.15	1,457	1,093	589.41	183.41
Receivables	13,952	10,755	19,011	25,740	19,231	12,070
Inventory	1,035	988.2	9,237	15,825	1,694	3,270
Prepaid Expenses	174.38	256.5	236.1	421.41	8.47	66.22
Other Current Assets	1,619	1,063	2,383	1,747	263.77	1,873
Total Current Assets	20,613	43,178	53,267	73,473	80,433	32,771
Property, Plant & Equipment	5,974	2,864	1,891	1,618	298.25	1,689
Long-Term Investments	77,505	49,698	70,494	79,415	79,172	100,781
Goodwill	8,238	4,935	14,853	14,974	4,946	-
Other Intangible Assets	13,191	4,251	12,837	16,609	7,884	87.78
Other Long-Term Assets	74,048	51,749	1,737	3,736	2,255	2,948
Total Assets	199,788	156,697	155,305	189,857	176,303	138,293
Accounts Payable	3,246	3,285	3,699	5,881	2,343	4,312
Accrued Expenses	260.24	191.13	1,406	299.14	93.15	137.58
Short-Term Debt	9,059	-	2,000	8,953	-	1,888
Current Portion of Long-Term Debt	120	7,160	546.9	14,788	29,597	23,250
Current Portion of Leases	157.63	189.76	592.89	747.49	81.43	127.7
Current Unearned Revenue	119.9	65.63	19.73	253.5	-	-
Other Current Liabilities	6,987	1,057	7,695	17,528	21,168	29,117
Total Current Liabilities	19,950	11,948	15,959	48,450	53,282	58,832
Long-Term Debt	50,500	27,610	-	10,000	-	-
Long-Term Leases	303.88	612.09	213.89	552.37	175.08	430.24
Pension & Post-Retirement Benefits	-	-	257.81	-	-	394.23
Long-Term Deferred Tax Liabilities	1,560	-	638.94	783.08	-	658.66
Other Long-Term Liabilities	2,076	851.82	531.04	492.48	3,446	1,851
Total Liabilities	74,390	41,022	17,600	60,278	56,903	62,167
Common Stock	85,889	82,389	71,389	42,352	40,662	25,200
Additional Paid-In Capital	102,863	102,883	108,339	110,889	97,128	75,219
Retained Earnings	-68,713	-72,962	-82,254	-67,840	-18,142	-25,882
Treasury Stock	-6.64	-6.64	-6.64	-6.64	-6.64	-6.64
Comprehensive Income & Other	3,390	3,372	2,885	2,705	-240.86	-69.44
Total Common Equity	123,422	115,675	100,352	88,100	119,400	74,461
Minority Interest	1,976	-	31,797	30,338	-	85.22
Shareholders' Equity	125,398	115,675	137,704	129,580	119,400	76,126
Total Liabilities & Equity	199,788	156,697	155,305	189,857	176,303	138,293
Total Debt	60,140	35,572	3,354	35,041	29,853	25,695
Net Cash (Debt)	-56,307	-5,455	19,047	-5,301	29,383	-10,203
Net Cash Per Share	-326.05	-36.05	180.52	-63.17	300.40	-238.92
Filing Date Shares Outstanding	185.02	164.78	142.78	84.7	81.32	50.4
Total Common Shares Outstanding	185.02	164.78	142.78	84.7	81.32	50.4
Working Capital	662.85	31,230	37,309	25,024	27,152	-26,061
Book Value Per Share	667.09	702.02	702.87	1040.11	1468.26	1477.47
Tangible Book Value	101,993	106,489	72,662	56,516	106,570	74,373
Tangible Book Value Per Share	551.27	646.27	508.92	667.23	1310.48	1475.73
Land	210.52	-	-	-	-	472.3
Buildings	303.71	-	-	-	-	997.45
Machinery	1,818	650.33	3,567	2,201	117.9	606.53
Construction In Progress	168.96	201.36	112.5	-	-	40.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.