METACARE CO., Ltd. (KRX:118000)

METACARE CO. Statistics

Total Valuation

METACARE CO. has a market cap or net worth of KRW 57.20 billion. The enterprise value is 99.09 billion.

Market Cap	57.20B
Enterprise Value	99.09B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

METACARE CO. has 171.78 million shares outstanding. The number of shares has increased by 22.01% in one year.

Current Share Class	171.78M
Shares Outstanding	171.78M
Shares Change (YoY)	+22.01%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.56M

Valuation Ratios

The trailing PE ratio is 127.74.

PE Ratio	127.74
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -1.58.

EV / Earnings	317.51
EV / Sales	4.46
EV / EBITDA	19.75
EV / EBIT	42.53
EV / FCF	-1.58

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.42.

Current Ratio	2.67
Quick Ratio	2.30
Debt / Equity	0.42
Debt / EBITDA	10.26
Debt / FCF	-0.82
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	716.45M
Profits Per Employee	10.07M
Employee Count	31
Asset Turnover	0.15
Inventory Turnover	14.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.49, so METACARE CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.00%
50-Day Moving Average	322.96
200-Day Moving Average	322.11
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	5,896,920

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 22.21 billion and earned 312.09 million in profits. Earnings per share was 1.92.

Revenue	22.21B
Gross Profit	9.05B
Operating Income	2.33B
Pretax Income	451.92M
Net Income	312.09M
EBITDA	5.02B
EBIT	2.33B
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 8.80 billion in cash and 51.46 billion in debt, giving a net cash position of -42.66 billion or -248.36 per share.

Cash & Cash Equivalents	8.80B
Total Debt	51.46B
Net Cash	-42.66B
Net Cash Per Share	-248.36
Equity (Book Value)	121.36B
Book Value Per Share	710.98
Working Capital	15.24B

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -66.45 billion, giving a free cash flow of -62.64 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-66.45B
Free Cash Flow	-62.64B
FCF Per Share	-364.64

Margins

Gross margin is 40.73%, with operating and profit margins of 10.49% and 1.41%.

Gross Margin	40.73%
Operating Margin	10.49%
Pretax Margin	2.03%
Profit Margin	1.41%
EBITDA Margin	22.59%
EBIT Margin	10.49%
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	-22.01%
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	-109.50%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	6