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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,907	20,083	28,473	59,236	14,705	18,229
Short-Term Investments	135.79	2,318	1,267	-	787.1	10,562
Cash & Short-Term Investments	48,043	22,401	29,740	59,236	15,493	28,791
Cash Growth	185.65%	-24.68%	-49.79%	282.35%	-46.19%	-20.73%
Accounts Receivable	7,365	12,381	13,898	5,751	4,766	10,215
Other Receivables	856.16	1,457	1,093	589.41	183.41	102.26
Receivables	11,671	19,011	25,740	19,231	12,070	12,257
Inventory	945.5	9,237	15,825	1,694	3,270	3,902
Prepaid Expenses	92.01	236.1	421.41	8.47	66.22	65.44
Other Current Assets	723.25	2,383	1,747	263.77	1,873	567.58
Total Current Assets	61,474	53,267	73,473	80,433	32,771	45,583
Property, Plant & Equipment	613.77	1,891	1,618	298.25	1,689	2,411
Long-Term Investments	51,141	70,494	79,415	79,172	100,781	19,317
Goodwill	4,935	14,853	14,974	4,946	-	630.64
Other Intangible Assets	3,341	12,837	16,609	7,884	87.78	1,390
Other Long-Term Assets	122.86	1,737	3,736	2,255	2,948	455.03
Total Assets	121,651	155,305	189,857	176,303	138,293	69,805
Accounts Payable	2,663	3,699	5,881	2,343	4,312	4,580
Accrued Expenses	125.31	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	-	546.9	14,788	29,597	23,250	18,460
Current Portion of Leases	113.32	592.89	747.49	81.43	127.7	27.68
Current Unearned Revenue	-	19.73	253.5	-	-	-
Other Current Liabilities	468.55	7,695	17,528	21,168	29,117	5,572
Total Current Liabilities	3,371	15,959	48,450	53,282	58,832	33,201
Long-Term Debt	-	-	10,000	-	-	-
Long-Term Leases	290.5	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	3,729	17,600	60,278	56,903	62,167	33,870
Common Stock	71,389	71,389	42,352	40,662	25,200	17,566
Additional Paid-In Capital	108,356	108,339	110,889	97,128	75,219	55,375
Retained Earnings	-70,352	-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	2,980	2,885	2,705	-240.86	-69.44	31.32
Total Common Equity	112,366	100,352	88,100	119,400	74,461	35,818
Minority Interest	-	31,797	30,338	-	85.22	116.56
Shareholders' Equity	117,922	137,704	129,580	119,400	76,126	35,935
Total Liabilities & Equity	121,651	155,305	189,857	176,303	138,293	69,805
Total Debt	403.83	3,354	35,041	29,853	25,695	23,012
Net Cash (Debt)	47,639	19,047	-5,301	29,383	-10,203	5,779
Net Cash Growth	-	-	-	-	-	-2.90%
Net Cash Per Share	357.54	180.52	-63.17	300.40	-238.92	234.89
Filing Date Shares Outstanding	142.78	142.78	84.7	81.32	50.4	35.13
Total Common Shares Outstanding	142.78	142.78	84.7	81.32	50.4	35.13
Working Capital	58,104	37,309	25,024	27,152	-26,061	12,383
Book Value Per Share	787.02	702.87	1040.11	1468.26	1477.47	1019.61
Tangible Book Value	104,091	72,662	56,516	106,570	74,373	33,798
Tangible Book Value Per Share	729.05	508.92	667.23	1310.48	1475.73	962.11
Land	-	-	-	-	472.3	945.24
Buildings	-	-	-	-	997.45	1,726
Machinery	221.96	3,567	2,201	117.9	606.53	619.68
Construction In Progress	-	112.5	-	-	40.43	40.43

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