METACARE CO., Ltd. (KRX:118000)

METACARE CO. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,061	20,083	28,473	59,236	14,705
Short-Term Investments	55	2,318	1,267	-	787.1
Cash & Short-Term Investments	30,116	22,401	29,740	59,236	15,493
Cash Growth	34.44%	-24.68%	-49.80%	282.35%	-46.19%
Accounts Receivable	8,631	12,381	13,898	5,751	4,766
Other Receivables	673.15	1,457	1,093	589.41	183.41
Receivables	10,755	19,011	25,740	19,231	12,070
Inventory	988.2	9,237	15,825	1,694	3,270
Prepaid Expenses	256.5	236.1	421.41	8.47	66.22
Other Current Assets	1,063	2,383	1,747	263.77	1,873
Total Current Assets	43,178	53,267	73,473	80,433	32,771
Property, Plant & Equipment	2,864	1,891	1,618	298.25	1,689
Long-Term Investments	49,698	70,494	79,415	79,172	100,781
Goodwill	4,935	14,853	14,974	4,946	-
Other Intangible Assets	4,251	12,837	16,609	7,884	87.78
Other Long-Term Assets	51,749	1,737	3,736	2,255	2,948
Total Assets	156,697	155,305	189,857	176,303	138,293
Accounts Payable	3,285	3,699	5,881	2,343	4,312
Accrued Expenses	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	7,160	546.9	14,788	29,597	23,250
Current Portion of Leases	189.76	592.89	747.49	81.43	127.7
Current Unearned Revenue	65.63	19.73	253.5	-	-
Other Current Liabilities	1,057	7,695	17,528	21,168	29,117
Total Current Liabilities	11,948	15,959	48,450	53,282	58,832
Long-Term Debt	27,610	-	10,000	-	-
Long-Term Leases	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	851.82	531.04	492.48	3,446	1,851
Total Liabilities	41,022	17,600	60,278	56,903	62,167
Common Stock	82,389	71,389	42,352	40,662	25,200
Additional Paid-In Capital	102,883	108,339	110,889	97,128	75,219
Retained Earnings	-72,962	-82,254	-67,840	-18,142	-25,882
Treasury Stock	-6.64	-6.64	-6.64	-6.64	-6.64
Comprehensive Income & Other	3,372	2,885	2,705	-240.86	-69.44
Total Common Equity	115,675	100,352	88,100	119,400	74,461
Minority Interest	-	31,797	30,338	-	85.22
Shareholders' Equity	115,675	137,704	129,580	119,400	76,126
Total Liabilities & Equity	156,697	155,305	189,857	176,303	138,293
Total Debt	35,572	3,354	35,041	29,853	25,695
Net Cash (Debt)	-5,455	19,047	-5,301	29,383	-10,203
Net Cash Per Share	-36.46	180.78	-63.17	300.40	-238.92
Filing Date Shares Outstanding	158.12	142.78	84.7	81.32	50.4
Total Common Shares Outstanding	158.12	142.78	84.7	81.32	50.4
Working Capital	31,230	37,309	25,024	27,152	-26,061
Book Value Per Share	731.56	702.87	1040.11	1468.26	1477.47
Tangible Book Value	106,489	72,662	56,516	106,570	74,373
Tangible Book Value Per Share	673.47	508.92	667.23	1310.48	1475.73
Land	-	-	-	-	472.3
Buildings	-	-	-	-	997.45
Machinery	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.