METACARE CO. Statistics

Total Valuation

METACARE CO. has a market cap or net worth of KRW 53.88 billion. The enterprise value is 59.34 billion.

Market Cap	53.88B
Enterprise Value	59.34B

Important Dates

The last earnings date was 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 43.41% in one year.

Current Share Class	n/a
Shares Outstanding	164.78M
Shares Change (YoY)	+43.41%
Shares Change (QoQ)	+6.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	88.16M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -1.59.

EV / Earnings	6.40
EV / Sales	2.94
EV / EBITDA	5.89
EV / EBIT	8.40
EV / FCF	-1.59

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.31.

Current Ratio	3.61
Quick Ratio	3.30
Debt / Equity	0.31
Debt / EBITDA	7.88
Debt / FCF	-0.95
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	918.55M
Profits Per Employee	421.66M
Employee Count	22
Asset Turnover	0.13
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.89, so METACARE CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-34.99%
50-Day Moving Average	315.36
200-Day Moving Average	352.28
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	1,921,016

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 20.21 billion and earned 9.28 billion in profits. Earnings per share was 61.31.

Revenue	20.21B
Gross Profit	7.64B
Operating Income	1.50B
Pretax Income	2.68B
Net Income	9.28B
EBITDA	4.51B
EBIT	1.50B
Earnings Per Share (EPS)	61.31

Full Income Statement

Balance Sheet

The company has 30.12 billion in cash and 35.57 billion in debt, giving a net cash position of -5.46 billion or -33.11 per share.

Cash & Cash Equivalents	30.12B
Total Debt	35.57B
Net Cash	-5.46B
Net Cash Per Share	-33.11
Equity (Book Value)	115.67B
Book Value Per Share	702.02
Working Capital	31.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -41.85 billion, giving a free cash flow of -37.38 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-41.85B
Free Cash Flow	-37.38B
FCF Per Share	-226.83

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 7.45% and 45.91%.

Gross Margin	37.83%
Operating Margin	7.45%
Pretax Margin	13.24%
Profit Margin	45.91%
EBITDA Margin	22.33%
EBIT Margin	7.45%
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	-43.41%
Shareholder Yield	-43.41%
Earnings Yield	17.22%
FCF Yield	-69.37%

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

Altman Z-Score	0.69
Piotroski F-Score	n/a