METACARE CO., Ltd. (KRX:118000)

METACARE CO. Statistics

Total Valuation

METACARE CO. has a market cap or net worth of KRW 52.39 billion. The enterprise value is 110.68 billion.

Market Cap	52.39B
Enterprise Value	110.68B

Important Dates

The last earnings date was 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 18.29% in one year.

Current Share Class	171.78M
Shares Outstanding	171.78M
Shares Change (YoY)	+18.29%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.56M

Valuation Ratios

The trailing PE ratio is 42.49.

PE Ratio	42.49
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.42
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -3.33.

EV / Earnings	98.12
EV / Sales	3.94
EV / EBITDA	20.92
EV / EBIT	49.35
EV / FCF	-3.33

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.

Current Ratio	1.03
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	11.36
Debt / FCF	-1.81
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	906.55M
Profits Per Employee	36.39M
Employee Count	31
Asset Turnover	0.17
Inventory Turnover	19.34

Taxes

Income Tax	-36.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.60, so METACARE CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.01%
50-Day Moving Average	319.88
200-Day Moving Average	324.01
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	869,674

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 28.10 billion and earned 1.13 billion in profits. Earnings per share was 6.53.

Revenue	28.10B
Gross Profit	9.75B
Operating Income	2.24B
Pretax Income	982.93M
Net Income	1.13B
EBITDA	5.29B
EBIT	2.24B
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 3.83 billion in cash and 60.14 billion in debt, giving a net cash position of -56.31 billion or -327.80 per share.

Cash & Cash Equivalents	3.83B
Total Debt	60.14B
Net Cash	-56.31B
Net Cash Per Share	-327.80
Equity (Book Value)	125.40B
Book Value Per Share	667.09
Working Capital	662.85M

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -35.78 billion, giving a free cash flow of -33.19 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-35.78B
Free Cash Flow	-33.19B
FCF Per Share	-193.21

Margins

Gross margin is 34.68%, with operating and profit margins of 7.98% and 4.01%.

Gross Margin	34.68%
Operating Margin	7.98%
Pretax Margin	3.50%
Profit Margin	4.01%
EBITDA Margin	18.83%
EBIT Margin	7.98%
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	-18.29%
Shareholder Yield	-18.29%
Earnings Yield	2.15%
FCF Yield	-63.35%

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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	5