METACARE CO. Statistics

Total Valuation

METACARE CO. has a market cap or net worth of KRW 56.85 billion. The enterprise value is 94.20 billion.

Market Cap	56.85B
Enterprise Value	94.20B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

METACARE CO. has 164.78 million shares outstanding. The number of shares has increased by 30.65% in one year.

Current Share Class	164.78M
Shares Outstanding	164.78M
Shares Change (YoY)	+30.65%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	90.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	40.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.22, with an EV/FCF ratio of -1.45.

EV / Earnings	-21.71
EV / Sales	4.42
EV / EBITDA	150.22
EV / EBIT	n/a
EV / FCF	-1.45

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.44.

Current Ratio	6.03
Quick Ratio	5.20
Debt / Equity	0.44
Debt / EBITDA	12.38
Debt / FCF	-0.79
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	666.11M
Profits Per Employee	-135.57M
Employee Count	32
Asset Turnover	0.14
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.66, so METACARE CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-44.35%
50-Day Moving Average	321.84
200-Day Moving Average	334.66
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	1,137,235

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 21.32 billion and -4.34 billion in losses. Loss per share was -27.72.

Revenue	21.32B
Gross Profit	8.38B
Operating Income	1.68B
Pretax Income	-11.29B
Net Income	-4.34B
EBITDA	4.16B
EBIT	1.68B
Loss Per Share	-27.72

Full Income Statement

Balance Sheet

The company has 14.14 billion in cash and 51.49 billion in debt, giving a net cash position of -37.35 billion or -226.68 per share.

Cash & Cash Equivalents	14.14B
Total Debt	51.49B
Net Cash	-37.35B
Net Cash Per Share	-226.68
Equity (Book Value)	115.72B
Book Value Per Share	702.26
Working Capital	22.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -66.20 billion, giving a free cash flow of -64.79 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-66.20B
Free Cash Flow	-64.79B
FCF Per Share	-393.20

Full Cash Flow Statement

Margins

Gross margin is 39.32%, with operating and profit margins of 7.88% and -20.35%.

Gross Margin	39.32%
Operating Margin	7.88%
Pretax Margin	-52.99%
Profit Margin	-20.35%
EBITDA Margin	19.50%
EBIT Margin	7.88%
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	-30.65%
Shareholder Yield	n/a
Earnings Yield	-7.63%
FCF Yield	-113.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a