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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,645	30,061	20,083	28,473	59,236	14,705
Short-Term Investments	155.07	55	2,318	1,267	-	787.1
Cash & Short-Term Investments	8,800	30,116	22,401	29,740	59,236	15,493
Cash Growth	-81.68%	34.44%	-24.68%	-49.80%	282.35%	-46.19%
Accounts Receivable	10,763	8,631	12,381	13,898	5,751	4,766
Other Receivables	1,410	673.15	1,457	1,093	589.41	183.41
Receivables	13,423	10,755	19,011	25,740	19,231	12,070
Inventory	902.62	988.2	9,237	15,825	1,694	3,270
Prepaid Expenses	60.04	256.5	236.1	421.41	8.47	66.22
Other Current Assets	1,155	1,063	2,383	1,747	263.77	1,873
Total Current Assets	24,341	43,178	53,267	73,473	80,433	32,771
Property, Plant & Equipment	6,243	2,864	1,891	1,618	298.25	1,689
Long-Term Investments	59,707	49,698	70,494	79,415	79,172	100,781
Goodwill	11,282	4,935	14,853	14,974	4,946	-
Other Intangible Assets	8,036	4,251	12,837	16,609	7,884	87.78
Other Long-Term Assets	74,156	51,749	1,737	3,736	2,255	2,948
Total Assets	183,985	156,697	155,305	189,857	176,303	138,293
Accounts Payable	3,002	3,285	3,699	5,881	2,343	4,312
Accrued Expenses	212.36	191.13	1,406	299.14	93.15	137.58
Short-Term Debt	-	-	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	237.87	189.76	592.89	747.49	81.43	127.7
Current Unearned Revenue	152.39	65.63	19.73	253.5	-	-
Other Current Liabilities	5,381	1,057	7,695	17,528	21,168	29,117
Total Current Liabilities	9,106	11,948	15,959	48,450	53,282	58,832
Long-Term Debt	50,530	27,610	-	10,000	-	-
Long-Term Leases	573.74	612.09	213.89	552.37	175.08	430.24
Long-Term Deferred Tax Liabilities	-	-	638.94	783.08	-	658.66
Other Long-Term Liabilities	2,420	851.82	531.04	492.48	3,446	1,851
Total Liabilities	62,629	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	-70,008	-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	3,391	3,372	2,885	2,705	-240.86	-69.44
Total Common Equity	122,128	115,675	100,352	88,100	119,400	74,461
Minority Interest	-772.11	-	31,797	30,338	-	85.22
Shareholders' Equity	121,356	115,675	137,704	129,580	119,400	76,126
Total Liabilities & Equity	183,985	156,697	155,305	189,857	176,303	138,293
Total Debt	51,462	35,572	3,354	35,041	29,853	25,695
Net Cash (Debt)	-42,661	-5,455	19,047	-5,301	29,383	-10,203
Net Cash Per Share	-262.53	-36.05	180.52	-63.17	300.40	-238.92
Filing Date Shares Outstanding	171.78	164.78	142.78	84.7	81.32	50.4
Total Common Shares Outstanding	171.78	164.78	142.78	84.7	81.32	50.4
Working Capital	15,235	31,230	37,309	25,024	27,152	-26,061
Book Value Per Share	710.98	702.02	702.87	1040.11	1468.26	1477.47
Tangible Book Value	102,810	106,489	72,662	56,516	106,570	74,373
Tangible Book Value Per Share	598.51	646.27	508.92	667.23	1310.48	1475.73
Land	210.25	-	-	-	-	472.3
Buildings	303.51	-	-	-	-	997.45
Machinery	1,765	650.33	3,567	2,201	117.9	606.53
Construction In Progress	-	201.36	112.5	-	-	40.43

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