Metacare Co., Ltd. (118000) Financial Statements

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Metacare Co., Ltd. Financial Overview

Metacare Co., Ltd.'s market cap is currently ₩28.08B. The company's EPS TTM is ₩-120.76; its P/E ratio is -10.54; Metacare Co., Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₩―. 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

Metacare Co., Ltd. Earnings and Revenue History

Income Statement >

Metacare Co., Ltd. Debt to Assets

Balance Sheet >

Metacare Co., Ltd. Cash Flow

Cash Flow >

Metacare Co., Ltd. Forecast EPS vs Actual EPS

Earnings >