METACARE CO., Ltd. (KRX: 118000)

METACARE CO. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,135	20,083	28,473	59,236	14,705	18,229
Short-Term Investments	-	2,318	1,267	-	787.1	10,562
Cash & Short-Term Investments	14,135	22,401	29,740	59,236	15,493	28,791
Cash Growth	23.83%	-24.68%	-49.79%	282.35%	-46.19%	-20.73%
Accounts Receivable	7,362	12,381	13,898	5,751	4,766	10,215
Other Receivables	716.59	1,457	1,093	589.41	183.41	102.26
Receivables	9,529	19,011	25,740	19,231	12,070	12,257
Inventory	862.95	9,237	15,825	1,694	3,270	3,902
Prepaid Expenses	90.33	236.1	421.41	8.47	66.22	65.44
Other Current Assets	1,006	2,383	1,747	263.77	1,873	567.58
Total Current Assets	25,623	53,267	73,473	80,433	32,771	45,583
Property, Plant & Equipment	33,640	1,891	1,618	298.25	1,689	2,411
Long-Term Investments	53,241	70,494	79,415	79,172	100,781	19,317
Goodwill	4,935	14,853	14,974	4,946	-	630.64
Other Intangible Assets	2,876	12,837	16,609	7,884	87.78	1,390
Other Long-Term Assets	10,243	1,737	3,736	2,255	2,948	455.03
Total Assets	130,581	155,305	189,857	176,303	138,293	69,805
Accounts Payable	2,927	3,699	5,881	2,343	4,312	4,580
Accrued Expenses	211.95	1,406	299.14	93.15	137.58	191.91
Short-Term Debt	-	2,000	8,953	-	1,888	4,370
Current Portion of Long-Term Debt	240	546.9	14,788	29,597	23,250	18,460
Current Portion of Leases	178.36	592.89	747.49	81.43	127.7	27.68
Current Unearned Revenue	-	19.73	253.5	-	-	-
Other Current Liabilities	1,081	7,695	17,528	21,168	29,117	5,572
Total Current Liabilities	4,639	15,959	48,450	53,282	58,832	33,201
Long-Term Debt	6,860	-	10,000	-	-	-
Long-Term Leases	591.18	213.89	552.37	175.08	430.24	155.11
Long-Term Deferred Tax Liabilities	-	638.94	783.08	-	658.66	73.59
Other Long-Term Liabilities	68.16	531.04	492.48	3,446	1,851	89.16
Total Liabilities	12,158	17,600	60,278	56,903	62,167	33,870
Common Stock	82,389	71,389	42,352	40,662	25,200	17,566
Additional Paid-In Capital	102,883	108,339	110,889	97,128	75,219	55,375
Retained Earnings	-69,873	-82,254	-67,840	-18,142	-25,882	-37,147
Treasury Stock	-6.64	-6.64	-6.64	-6.64	-6.64	-6.64
Comprehensive Income & Other	3,030	2,885	2,705	-240.86	-69.44	31.32
Total Common Equity	118,423	100,352	88,100	119,400	74,461	35,818
Minority Interest	-	31,797	30,338	-	85.22	116.56
Shareholders' Equity	118,423	137,704	129,580	119,400	76,126	35,935
Total Liabilities & Equity	130,581	155,305	189,857	176,303	138,293	69,805
Total Debt	7,870	3,354	35,041	29,853	25,695	23,012
Net Cash (Debt)	6,266	19,047	-5,301	29,383	-10,203	5,779
Net Cash Growth	-44.29%	-	-	-	-	-2.90%
Net Cash Per Share	43.01	180.52	-63.17	300.40	-238.92	234.89
Filing Date Shares Outstanding	164.78	142.78	84.7	81.32	50.4	35.13
Total Common Shares Outstanding	164.78	142.78	84.7	81.32	50.4	35.13
Working Capital	20,984	37,309	25,024	27,152	-26,061	12,383
Book Value Per Share	718.69	702.87	1040.11	1468.26	1477.47	1019.61
Tangible Book Value	110,612	72,662	56,516	106,570	74,373	33,798
Tangible Book Value Per Share	671.29	508.92	667.23	1310.48	1475.73	962.11
Land	-	-	-	-	472.3	945.24
Buildings	-	-	-	-	997.45	1,726
Machinery	421.91	3,567	2,201	117.9	606.53	619.68
Construction In Progress	30,786	112.5	-	-	40.43	40.43

Source: S&P Capital IQ. Standard template. Financial Sources.