METACARE CO., Ltd. (KRX:118000)
South Korea · Delayed Price · Currency is KRW 1,413.00
-19.00 (-1.33%)
Last updated: Aug 12, 2026, 2:11 PM KST
METACARE CO. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 923.62 | 498.24 | 8,497 | -14,540 | -49,555 | 7,740 |
Depreciation & Amortization | 3,377 | 3,303 | 3,007 | 4,735 | 1,962 | 1,513 |
Loss (Gain) From Sale of Assets | 242.69 | 242.69 | -12,571 | 123.84 | -95.69 | 0.03 |
Asset Writedown & Restructuring Costs | 741.65 | 741.65 | - | 12,992 | 12.5 | 6,136 |
Loss (Gain) From Sale of Investments | -165.2 | 410.69 | 4,433 | 3,287 | 39,488 | -18,024 |
Loss (Gain) on Equity Investments | -1,572 | -1,724 | 845.91 | -2,759 | 14,368 | 1,812 |
Stock-Based Compensation | - | 17.11 | 110.82 | 180.98 | 173.09 | 34.02 |
Provision & Write-off of Bad Debts | -1.95 | -2.63 | -193.78 | -1,729 | -92.8 | 187.14 |
Other Operating Activities | 1,443 | -11.18 | -1,406 | -7,121 | -8,293 | -982.94 |
Change in Accounts Receivable | -441.94 | -831.81 | 2,772 | 1,975 | -452.77 | 4,692 |
Change in Inventory | -43.61 | -26.44 | -2,856 | 11,783 | 869.82 | -1,091 |
Change in Accounts Payable | -146.56 | -113.07 | 2,043 | -1,903 | -24.83 | 1,513 |
Change in Unearned Revenue | -90.96 | -64.85 | -6.78 | -233.76 | - | - |
Change in Income Taxes | - | - | - | -47.12 | - | - |
Change in Other Net Operating Assets | 653.05 | -20.31 | -198.43 | -19,600 | -888.1 | -72.43 |
Operating Cash Flow | 4,919 | 2,420 | 4,477 | -12,857 | -2,529 | -1,492 |
Operating Cash Flow Growth | 249.85% | -45.95% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -796.03 | -25,208 | -41,853 | -535.15 | -109.28 | -26.48 |
Sale of Property, Plant & Equipment | 6 | 6 | - | 1,812 | 2 | 13.83 |
Cash Acquisitions | -5,274 | -5,274 | - | -6,445 | 10,674 | -17,113 |
Divestitures | - | - | 15,236 | - | - | - |
Sale (Purchase) of Intangibles | 1,429 | -2,875 | -2,040 | -2,059 | -56.91 | 8.5 |
Investment in Securities | -26,281 | -29,725 | 13,319 | 8,418 | -55,381 | 32,347 |
Other Investing Activities | 9,874 | 2,089 | -3,621 | 4,133 | 2,118 | 1,742 |
Investing Cash Flow | -22,334 | -59,729 | -20,087 | 8,827 | -36,721 | 11,853 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 430 | 7,000 | 8,000 | 12,500 |
Long-Term Debt Issued | - | 32,980 | 27,750 | 12,471 | 10,000 | - |
Total Debt Issued | 10,000 | 32,980 | 28,180 | 19,471 | 18,000 | 12,500 |
Short-Term Debt Repaid | - | - | -2,830 | -15,653 | -8,000 | -12,500 |
Long-Term Debt Repaid | - | -7,342 | -497.99 | -11,039 | -19,328 | -300.52 |
Total Debt Repaid | -7,266 | -7,342 | -3,328 | -26,692 | -27,328 | -12,801 |
Net Debt Issued (Repaid) | 2,734 | 25,638 | 24,852 | -7,221 | -9,328 | -300.52 |
Issuance of Common Stock | 3,500 | 3,500 | - | 2,996 | 22,060 | 35,687 |
Repurchase of Common Stock | - | - | - | - | -4,172 | - |
Other Financing Activities | -253.76 | -295.26 | 736.34 | -134.26 | -74.15 | -1,217 |
Financing Cash Flow | 5,980 | 28,842 | 25,588 | -4,359 | 8,486 | 34,169 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | -0.04 | -0.44 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | -11,435 | -28,467 | 9,979 | -8,390 | -30,764 | 44,531 |
Free Cash Flow
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 |
Free Cash Flow | 4,123 | -22,789 | -37,376 | -13,392 | -2,638 | -1,518 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.16% | -69.43% | -184.96% | -77.61% | -13.81% | -8.16% |
Free Cash Flow Per Share | 242.16 | -1352.48 | -2470.17 | -1269.29 | -314.41 | -155.20 |
Levered Free Cash Flow | 7,126 | -10,051 | -37,884 | 2,818 | -23,826 | -18,240 |
Unlevered Free Cash Flow | 8,775 | -8,521 | -37,635 | 4,673 | -20,360 | -13,469 |
Additional Metrics
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 Interest Paid | 2,131 | 2,142 | 586.73 | 572.99 | 5,546 | 539.67 |
Cash Income Tax Paid | - | -55.23 | 123.85 | -216.15 | -34.8 | 290.1 |
Change in Working Capital | -70.02 | -1,056 | 1,754 | -8,026 | -495.88 | 4,383 |