METACARE CO. Statistics

Total Valuation

METACARE CO. has a market cap or net worth of KRW 48.77 billion. The enterprise value is 42.51 billion.

Market Cap	48.77B
Enterprise Value	42.51B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

METACARE CO. has 164.78 million shares outstanding. The number of shares has increased by 59.88% in one year.

Current Share Class	n/a
Shares Outstanding	164.78M
Shares Change (YoY)	+59.88%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	85.97M

Valuation Ratios

The trailing PE ratio is 42.92.

PE Ratio	42.92
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.40
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.07.

Current Ratio	5.52
Quick Ratio	4.79
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-27.15

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	-4.32%
Return on Capital (ROIC)	-4.80%
Revenue Per Employee	2.62B
Profits Per Employee	51.66M
Employee Count	22
Asset Turnover	0.35
Inventory Turnover	56.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks. The beta is 1.17, so METACARE CO.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-24.55%
50-Day Moving Average	323.40
200-Day Moving Average	439.89
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	143,293

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, METACARE CO. had revenue of KRW 57.57 billion and earned 1.14 billion in profits. Earnings per share was 7.73.

Revenue	57.57B
Gross Profit	7.68B
Operating Income	-11.37B
Pretax Income	-17.30B
Net Income	1.14B
EBITDA	-6.35B
EBIT	-11.37B
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 14.14 billion in cash and 7.87 billion in debt, giving a net cash position of 6.27 billion or 38.03 per share.

Cash & Cash Equivalents	14.14B
Total Debt	7.87B
Net Cash	6.27B
Net Cash Per Share	38.03
Equity (Book Value)	118.42B
Book Value Per Share	718.69
Working Capital	20.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.82 billion and capital expenditures -30.83 billion, giving a free cash flow of -40.65 billion.

Operating Cash Flow	-9.82B
Capital Expenditures	-30.83B
Free Cash Flow	-40.65B
FCF Per Share	-246.73

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of -19.74% and 1.97%.

Gross Margin	13.33%
Operating Margin	-19.74%
Pretax Margin	-30.04%
Profit Margin	1.97%
EBITDA Margin	-11.03%
EBIT Margin	-19.74%
FCF Margin	n/a

Dividends & Yields

METACARE CO. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.88%
Shareholder Yield	-59.88%
Earnings Yield	2.61%
FCF Yield	-83.35%

Stock Splits

The last stock split was on February 13, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

METACARE CO. has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a