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METACARE CO., Ltd. (KRX:118000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,315.00
+2.00 (0.15%)
Sep 4, 2026, 3:30 PM KST

METACARE CO. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,594498.248,497-14,540-49,5557,740
Depreciation & Amortization
3,0193,3033,0074,7351,9621,513
Loss (Gain) From Sale of Assets
256.99242.69-12,571123.84-95.690.03
Asset Writedown & Restructuring Costs
741.65741.65-12,99212.56,136
Loss (Gain) From Sale of Investments
1,638410.694,4333,28739,488-18,024
Loss (Gain) on Equity Investments
-449.5-1,724845.91-2,75914,3681,812
Stock-Based Compensation
-17.11110.82180.98173.0934.02
Provision & Write-off of Bad Debts
-2.63-2.63-193.78-1,729-92.8187.14
Other Operating Activities
-865.49-11.18-1,406-7,121-8,293-982.94
Change in Accounts Receivable
-742.52-831.812,7721,975-452.774,692
Change in Inventory
814.14-26.44-2,85611,783869.82-1,091
Change in Accounts Payable
-983.75-113.072,043-1,903-24.831,513
Change in Unearned Revenue
-65.6-64.85-6.78-233.76--
Change in Income Taxes
----47.12--
Change in Other Net Operating Assets
1,971-20.31-198.43-19,600-888.1-72.43
Operating Cash Flow
3,7372,4204,477-12,857-2,529-1,492
Operating Cash Flow Growth
-1.96%-45.95%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-563.33-25,208-41,853-535.15-109.28-26.48
Sale of Property, Plant & Equipment
221.456-1,812213.83
Cash Acquisitions
-2,863-5,274--6,44510,674-17,113
Divestitures
--15,236---
Sale (Purchase) of Intangibles
1,753-2,875-2,040-2,059-56.918.5
Investment in Securities
-21,299-29,72513,3198,418-55,38132,347
Other Investing Activities
4,5432,089-3,6214,1332,1181,742
Investing Cash Flow
-17,001-59,729-20,0878,827-36,72111,853

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--4307,0008,00012,500
Long-Term Debt Issued
-32,98027,75012,47110,000-
Total Debt Issued
10,00032,98028,18019,47118,00012,500
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
-273.59-7,342-3,328-26,692-27,328-12,801
Net Debt Issued (Repaid)
9,72625,63824,852-7,221-9,328-300.52
Issuance of Common Stock
6,0003,500-2,99622,06035,687
Repurchase of Common Stock
-----4,172-
Other Financing Activities
-139.66-295.26736.34-134.26-74.15-1,217
Financing Cash Flow
15,58728,84225,588-4,3598,48634,169

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.04-0.44--
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
2,323-28,4679,979-8,390-30,76444,531

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,174-22,789-37,376-13,392-2,638-1,518
Free Cash Flow Growth
------
Free Cash Flow Margin
7.95%-69.43%-184.96%-77.61%-13.81%-8.16%
Free Cash Flow Per Share
182.18-1352.48-2470.17-1269.29-314.41-155.20
Levered Free Cash Flow
2,196-10,051-37,8842,818-23,826-18,240
Unlevered Free Cash Flow
3,923-8,521-37,6354,673-20,360-13,469

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0282,142586.73572.995,546539.67
Cash Income Tax Paid
--55.23123.85-216.15-34.8290.1
Change in Working Capital
992.89-1,0561,754-8,026-495.884,383