METACARE CO. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,547	1,594	30,061	20,083	28,473	59,236
Short-Term Investments	233.91	225.32	55	2,318	1,267	-
Cash & Short-Term Investments	2,781	1,820	30,116	22,401	29,740	59,236
Cash Growth	-80.33%	-93.96%	34.44%	-24.68%	-49.80%	282.35%
Accounts Receivable	11,844	11,880	8,631	12,381	13,898	5,751
Other Receivables	407.44	885.03	673.15	1,457	1,093	589.41
Receivables	15,001	12,765	10,755	19,011	25,740	19,231
Inventory	1,081	1,007	988.2	9,237	15,825	1,694
Prepaid Expenses	41.4	40.55	256.5	236.1	421.41	8.47
Other Current Assets	1,681	1,913	8,446	2,383	1,747	263.77
Total Current Assets	20,585	17,545	50,562	53,267	73,473	80,433
Property, Plant & Equipment	4,148	4,273	2,864	1,891	1,618	298.25
Long-Term Investments	73,216	73,004	43,438	70,494	79,415	79,172
Goodwill	7,497	7,497	4,935	14,853	14,974	4,946
Other Intangible Assets	11,928	12,571	4,251	12,837	16,609	7,884
Other Long-Term Assets	71,226	82,861	51,749	1,737	3,736	2,255
Total Assets	188,613	197,965	157,820	155,305	189,857	176,303
Accounts Payable	3,038	3,172	3,285	3,699	5,881	2,343
Accrued Expenses	263.12	262.92	191.13	1,406	299.14	93.15
Short-Term Debt	8,707	8,594	-	2,000	8,953	-
Current Portion of Long-Term Debt	43,580	27,610	7,160	546.9	14,788	29,597
Current Portion of Leases	61.62	83.61	189.76	592.89	747.49	81.43
Current Unearned Revenue	84.26	104.61	65.63	19.73	253.5	-
Other Current Liabilities	9,156	11,752	1,057	7,695	17,528	21,168
Total Current Liabilities	64,891	51,579	11,948	15,959	48,450	53,282
Long-Term Debt	-	22,980	27,610	-	10,000	-
Long-Term Leases	43.88	54.66	612.09	213.89	552.37	175.08
Pension & Post-Retirement Benefits	-	-	-	257.81	-	-
Long-Term Deferred Tax Liabilities	1,565	1,603	-	638.94	783.08	-
Other Long-Term Liabilities	481.11	766.82	851.82	531.04	492.48	3,446
Total Liabilities	66,981	76,984	41,022	17,600	60,278	56,903
Common Stock	85,889	85,889	82,389	71,389	42,352	40,662
Additional Paid-In Capital	102,863	102,863	102,883	108,339	110,889	97,128
Retained Earnings	-70,892	-71,309	-71,839	-82,254	-67,840	-18,142
Treasury Stock	-6.64	-6.64	-6.64	-6.64	-6.64	-6.64
Comprehensive Income & Other	1,977	1,985	3,372	2,885	2,705	-240.86
Total Common Equity	119,830	119,421	116,798	100,352	88,100	119,400
Minority Interest	1,801	1,560	-	31,797	30,338	-
Shareholders' Equity	121,632	120,981	116,798	137,704	129,580	119,400
Total Liabilities & Equity	188,613	197,965	157,820	155,305	189,857	176,303
Total Debt	52,393	59,322	35,572	3,354	35,041	29,853
Net Cash (Debt)	-49,612	-57,503	-5,455	19,047	-5,301	29,383
Net Cash Per Share	-740.74	-3412.71	-365.98	1805.24	-631.69	3004.04
Filing Date Shares Outstanding	208.63	17.18	16.48	14.28	8.47	8.13
Total Common Shares Outstanding	208.63	17.18	16.48	14.28	8.47	8.13
Working Capital	-44,306	-34,034	38,614	37,309	25,024	27,152
Book Value Per Share	574.38	6952.18	7088.33	7028.65	10401.06	14682.56
Tangible Book Value	100,406	99,353	107,613	72,662	56,516	106,570
Tangible Book Value Per Share	481.27	5783.92	6530.87	5089.25	6672.30	13104.83
Land	210.52	210.52	-	-	-	-
Buildings	303.71	303.71	-	-	-	-
Machinery	1,757	1,756	650.33	3,567	2,201	117.9
Construction In Progress	-	-	201.36	112.5	-	-