Metacare Co., Ltd.(KR:118000)
₩826.00-54.00 (-6.14%)
KR:118000
Metacare Co., Ltd. financials statements
₩826.00
At close:-54.00 (-6.14%)
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Metacare Co., Ltd. (118000) Financial Statements
Metacare Co., Ltd. Financial Overview
Metacare Co., Ltd.'s market cap is currently ₩19.41B. The company's EPS TTM is ₩-120.76; its P/E ratio is -6.66; Metacare Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 32.82B | ₩ 20.21B | ₩ 17.26B | ₩ 19.10B | ₩ 18.61B |
| Gross Profit | ₩ 7.46B | ₩ 7.67B | ₩ 6.53B | ₩ 6.52B | ₩ 5.10B |
| Operating Income | ₩ 1.32B | ₩ 1.50B | ₩ 1.00B | ₩ -300.47M | ₩ -1.79B |
| EBITDA | ₩ 4.63B | ₩ 6.08B | ₩ 3.16B | ₩ -27.68B | ₩ 16.64B |
| Net Income | ₩ 498.24M | ₩ 9.28B | ₩ -14.54B | ₩ -49.55B | ₩ 7.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.69B | ₩ 30.12B | ₩ 22.40B | ₩ 29.74B | ₩ 59.24B |
| Total Assets | ₩ 197.96B | ₩ 156.70B | ₩ 155.30B | ₩ 189.86B | ₩ 176.30B |
| Total Debt | ₩ 59.32B | ₩ 35.57B | ₩ 3.35B | ₩ 35.04B | ₩ 29.85B |
| Net Debt | ₩ 57.73B | ₩ 5.51B | ₩ -16.73B | ₩ 6.57B | ₩ -29.38B |
| Total Liabilities | ₩ 76.98B | ₩ 41.02B | ₩ 17.60B | ₩ 60.28B | ₩ 56.90B |
| Stockholders' Equity | ₩ 119.42B | ₩ 115.67B | ₩ 105.91B | ₩ 99.24B | ₩ 119.40B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -22.79B | ₩ 1.58B | ₩ -17.89B | ₩ -2.70B | ₩ -1.52B |
| Operating Cash Flow | ₩ 2.42B | ₩ 4.48B | ₩ -12.86B | ₩ -2.53B | ₩ -1.49B |
| Investing Cash Flow | ₩ -59.68B | ₩ -20.09B | ₩ 8.83B | ₩ -36.72B | ₩ 11.85B |
| Financing Cash Flow | ₩ 28.80B | ₩ 25.59B | ₩ -4.36B | ₩ 8.49B | ₩ 34.17B |
Currency in KRW
