METACARE CO., Ltd. (KRX:118000)
South Korea · Delayed Price · Currency is KRW 1,315.00
+2.00 (0.15%)
Sep 4, 2026, 3:30 PM KST
METACARE CO. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,968 | 1,594 | 30,061 | 20,083 | 28,473 | 59,236 |
Short-Term Investments | 272.3 | 225.32 | 55 | 2,318 | 1,267 | - |
Cash & Short-Term Investments | 11,240 | 1,820 | 30,116 | 22,401 | 29,740 | 59,236 |
Cash Growth | 27.73% | -93.96% | 34.44% | -24.68% | -49.80% | 282.35% |
Accounts Receivable | 30,179 | 11,880 | 8,631 | 12,381 | 13,898 | 5,751 |
Other Receivables | 307.84 | 885.03 | 673.15 | 1,457 | 1,093 | 589.41 |
Receivables | 30,837 | 12,765 | 10,755 | 19,011 | 25,740 | 19,231 |
Inventory | 112.83 | 1,007 | 988.2 | 9,237 | 15,825 | 1,694 |
Prepaid Expenses | 368.91 | 40.55 | 256.5 | 236.1 | 421.41 | 8.47 |
Other Current Assets | 6,689 | 1,913 | 8,446 | 2,383 | 1,747 | 263.77 |
Total Current Assets | 49,248 | 17,545 | 50,562 | 53,267 | 73,473 | 80,433 |
Property, Plant & Equipment | 6,606 | 4,273 | 2,864 | 1,891 | 1,618 | 298.25 |
Long-Term Investments | 31,335 | 73,004 | 43,438 | 70,494 | 79,415 | 79,172 |
Goodwill | 66,874 | 7,497 | 4,935 | 14,853 | 14,974 | 4,946 |
Other Intangible Assets | 13,278 | 12,571 | 4,251 | 12,837 | 16,609 | 7,884 |
Long-Term Deferred Tax Assets | 738.09 | - | - | - | - | - |
Other Long-Term Assets | 74,612 | 82,861 | 51,749 | 1,737 | 3,736 | 2,255 |
Total Assets | 243,950 | 197,965 | 157,820 | 155,305 | 189,857 | 176,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,302 | 3,172 | 3,285 | 3,699 | 5,881 | 2,343 |
Accrued Expenses | 1,187 | 262.92 | 191.13 | 1,406 | 299.14 | 93.15 |
Short-Term Debt | 15,700 | 8,594 | - | 2,000 | 8,953 | - |
Current Portion of Long-Term Debt | 54,867 | 27,610 | 7,160 | 546.9 | 14,788 | 29,597 |
Current Portion of Leases | 1,475 | 83.61 | 189.76 | 592.89 | 747.49 | 81.43 |
Current Income Taxes Payable | 215.76 | - | - | - | - | - |
Current Unearned Revenue | 401.07 | 104.61 | 65.63 | 19.73 | 253.5 | - |
Other Current Liabilities | 19,980 | 11,752 | 1,057 | 7,695 | 17,528 | 21,168 |
Total Current Liabilities | 102,128 | 51,579 | 11,948 | 15,959 | 48,450 | 53,282 |
Long-Term Debt | 1,272 | 22,980 | 27,610 | - | 10,000 | - |
Long-Term Leases | 652.6 | 54.66 | 612.09 | 213.89 | 552.37 | 175.08 |
Pension & Post-Retirement Benefits | - | - | - | 257.81 | - | - |
Long-Term Deferred Tax Liabilities | 1,526 | 1,603 | - | 638.94 | 783.08 | - |
Other Long-Term Liabilities | 692.98 | 766.82 | 851.82 | 531.04 | 492.48 | 3,446 |
Total Liabilities | 106,272 | 76,984 | 41,022 | 17,600 | 60,278 | 56,903 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,028 | 85,889 | 82,389 | 71,389 | 42,352 | 40,662 |
Additional Paid-In Capital | 117,069 | 102,863 | 102,883 | 108,339 | 110,889 | 97,128 |
Retained Earnings | -4,647 | -71,309 | -71,839 | -82,254 | -67,840 | -18,142 |
Treasury Stock | -18.1 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 |
Comprehensive Income & Other | 1,988 | 1,985 | 3,372 | 2,885 | 2,705 | -240.86 |
Total Common Equity | 125,420 | 119,421 | 116,798 | 100,352 | 88,100 | 119,400 |
Minority Interest | 12,258 | 1,560 | - | 31,797 | 30,338 | - |
Shareholders' Equity | 137,678 | 120,981 | 116,798 | 137,704 | 129,580 | 119,400 |
Total Liabilities & Equity | 243,950 | 197,965 | 157,820 | 155,305 | 189,857 | 176,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 73,967 | 59,322 | 35,572 | 3,354 | 35,041 | 29,853 |
Net Cash (Debt) | -62,727 | -57,503 | -5,455 | 19,047 | -5,301 | 29,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3600.59 | -3412.71 | -360.54 | 1805.24 | -631.69 | 3004.04 |
Filing Date Shares Outstanding | 17.93 | 17.18 | 16.48 | 14.28 | 8.47 | 8.13 |
Total Common Shares Outstanding | 17.93 | 17.18 | 16.48 | 14.28 | 8.47 | 8.13 |
Working Capital | -52,880 | -34,034 | 38,614 | 37,309 | 25,024 | 27,152 |
Book Value Per Share | 6993.79 | 6952.18 | 7088.33 | 7028.65 | 10401.06 | 14682.56 |
Tangible Book Value | 45,268 | 99,353 | 107,613 | 72,662 | 56,516 | 106,570 |
Tangible Book Value Per Share | 2524.27 | 5783.92 | 6530.87 | 5089.25 | 6672.30 | 13104.83 |
Land | 210.52 | 210.52 | - | - | - | - |
Buildings | 303.71 | 303.71 | - | - | - | - |
Machinery | 3,047 | 1,756 | 650.33 | 3,567 | 2,201 | 117.9 |
Construction In Progress | - | - | 201.36 | 112.5 | - | - |