METACARE CO., Ltd. (KRX:118000)
South Korea
· Delayed Price · Currency is KRW 339.00
-10.00 (-2.87%)
Last updated: Jun 27, 2025
METACARE CO. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4,338 | 9,277 | -14,540 | -49,555 | 7,740 | 11,252 | Upgrade
|
Depreciation & Amortization | 2,477 | 3,007 | 4,735 | 1,962 | 1,513 | 151.01 | Upgrade
|
Loss (Gain) From Sale of Assets | -3,482 | -12,571 | 123.84 | -95.69 | 0.03 | 87.73 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 12,992 | 12.5 | 6,136 | 635.83 | Upgrade
|
Loss (Gain) From Sale of Investments | 8,355 | 4,433 | 3,287 | 39,488 | -18,024 | -15,173 | Upgrade
|
Loss (Gain) on Equity Investments | 1,506 | 845.91 | -2,759 | 14,368 | 1,812 | -2,537 | Upgrade
|
Stock-Based Compensation | 83.57 | 110.82 | 180.98 | 173.09 | 34.02 | - | Upgrade
|
Provision & Write-off of Bad Debts | -1.78 | -193.78 | -1,729 | -92.8 | 187.14 | -427.3 | Upgrade
|
Other Operating Activities | -1,461 | -2,186 | -7,121 | -8,293 | -982.94 | 5,692 | Upgrade
|
Change in Accounts Receivable | -1,937 | 2,772 | 1,975 | -452.77 | 4,692 | 686.8 | Upgrade
|
Change in Inventory | 200.74 | -2,856 | 11,783 | 869.82 | -1,091 | 748.08 | Upgrade
|
Change in Accounts Payable | 533.76 | 2,043 | -1,903 | -24.83 | 1,513 | -50.33 | Upgrade
|
Change in Unearned Revenue | 4.55 | -6.78 | -233.76 | - | - | - | Upgrade
|
Change in Income Taxes | 10.74 | - | -47.12 | - | - | - | Upgrade
|
Change in Other Net Operating Assets | -545.48 | -198.43 | -19,600 | -888.1 | -72.43 | 139.7 | Upgrade
|
Operating Cash Flow | 1,406 | 4,477 | -12,857 | -2,529 | -1,492 | 3,795 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | - | 204.84% | Upgrade
|
Capital Expenditures | -66,195 | -41,853 | -535.15 | -109.28 | -26.48 | -92.84 | Upgrade
|
Sale of Property, Plant & Equipment | -78.63 | - | 1,812 | 2 | 13.83 | 10.95 | Upgrade
|
Cash Acquisitions | -367.59 | - | -6,445 | 10,674 | -17,113 | - | Upgrade
|
Divestitures | 15,236 | 15,236 | - | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -6,340 | -2,040 | -2,059 | -56.91 | 8.5 | 1,289 | Upgrade
|
Investment in Securities | 4,804 | 13,319 | 8,418 | -55,381 | 32,347 | -56,257 | Upgrade
|
Other Investing Activities | 1,165 | -3,621 | 4,133 | 2,118 | 1,742 | -5,160 | Upgrade
|
Investing Cash Flow | -49,694 | -20,087 | 8,827 | -36,721 | 11,853 | -57,488 | Upgrade
|
Short-Term Debt Issued | - | 430 | 7,000 | 8,000 | 12,500 | - | Upgrade
|
Long-Term Debt Issued | - | 27,750 | 12,471 | 10,000 | - | 48,000 | Upgrade
|
Total Debt Issued | 50,730 | 28,180 | 19,471 | 18,000 | 12,500 | 48,000 | Upgrade
|
Short-Term Debt Repaid | - | -2,830 | -15,653 | -8,000 | -12,500 | - | Upgrade
|
Long-Term Debt Repaid | - | -497.99 | -11,039 | -19,328 | -300.52 | -81.82 | Upgrade
|
Total Debt Repaid | -10,047 | -3,328 | -26,692 | -27,328 | -12,801 | -81.82 | Upgrade
|
Net Debt Issued (Repaid) | 40,683 | 24,852 | -7,221 | -9,328 | -300.52 | 47,918 | Upgrade
|
Issuance of Common Stock | - | - | 2,996 | 22,060 | 35,687 | - | Upgrade
|
Repurchase of Common Stock | -16,100 | - | - | -4,172 | - | - | Upgrade
|
Other Financing Activities | 704.84 | 736.34 | -134.26 | -74.15 | -1,217 | -2,449 | Upgrade
|
Financing Cash Flow | 25,288 | 25,588 | -4,359 | 8,486 | 34,169 | 50,169 | Upgrade
|
Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.44 | - | - | - | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
Net Cash Flow | -22,999 | 9,979 | -8,390 | -30,764 | 44,531 | -3,524 | Upgrade
|
Free Cash Flow | -64,789 | -37,376 | -13,392 | -2,638 | -1,518 | 3,702 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | - | 212.89% | Upgrade
|
Free Cash Flow Margin | -303.95% | -184.96% | -77.61% | -13.81% | -8.16% | 55.91% | Upgrade
|
Free Cash Flow Per Share | -413.17 | -247.02 | -126.93 | -31.44 | -15.52 | 86.69 | Upgrade
|
Cash Interest Paid | 1,068 | 586.73 | 572.99 | 5,546 | 539.67 | 451.25 | Upgrade
|
Cash Income Tax Paid | 143.98 | 123.85 | -216.15 | -34.8 | 290.1 | 109.98 | Upgrade
|
Levered Free Cash Flow | -69,161 | -30,501 | 2,818 | -23,826 | -18,240 | 21,109 | Upgrade
|
Unlevered Free Cash Flow | -68,591 | -30,251 | 4,673 | -20,360 | -13,469 | 23,244 | Upgrade
|
Change in Net Working Capital | -333.34 | -9,584 | -1,724 | 22,179 | 13,882 | -22,737 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.