Total Valuation
Metacare Co., Ltd. has a market cap or net worth of ₩28.89B. The enterprise value is ₩96.59K.
Market Cap₩28.89B
Enterprise Value₩96.59K
Share Statistics
Metacare Co., Ltd. has 22,055,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,055,784
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metacare Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.03B
Profits Per Employee3.90M
Employee Count32
Asset Turnover0.17
Inventory Turnover25.19
Valuation Ratios
The current PE Ratio of Metacare Co., Ltd. is ―. Metacare Co., Ltd.’s PEG ratio is -1.08.
PE Ratio―
PS Ratio1.60
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-2.30
Price to Operating Cash Flow6.23
PEG Ratio-1.08
Income Statement
In the last 12 months, Metacare Co., Ltd. had revenue of 32.82B and earned 498.24M in profits. Earnings per share was 29.57.
Revenue32.82B
Gross Profit7.46B
Operating Income1.32B
Pretax Income-204.91M
Net Income498.24M
EBITDA4.63B
Earnings Per Share (EPS)29.57
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -576.90M, giving a free cash flow of 3.16B billion.
Operating Cash Flow3.74B
Free Cash Flow3.16B
Free Cash Flow per Share143.28
Dividends & Yields
Metacare Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-58.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)57.52K
Important Dates
Metacare Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Metacare Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 58.98%
Current Ratio0.56
Quick Ratio0.54
Debt to Market Cap1.13
Net Debt to EBITDA12.47
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Metacare Co., Ltd. has paid 7.04M in taxes.
Income Tax7.04M
Effective Tax Rate-0.03
Enterprise Valuation
Metacare Co., Ltd. EV to EBITDA ratio is 23.79, with an EV/FCF ratio of -4.83.
EV to Sales3.36
EV to EBITDA23.79
EV to Free Cash Flow-4.83
EV to Operating Cash Flow45.51
Balance Sheet
Metacare Co., Ltd. has ₩11.07B in cash and marketable securities with ₩73.97B in debt, giving a net cash position of -₩62.90B billion.
Cash & Marketable Securities₩11.07B
Total Debt₩73.97B
Net Cash-₩62.90B
Net Cash Per Share-₩2.85K
Tangible Book Value Per Share₩5.87K
Margins
Gross margin is 21.00%, with operating margin of 4.04%, and net profit margin of 1.52%.
Gross Margin21.00%
Operating Margin4.04%
Pretax Margin-0.62%
Net Profit Margin1.52%
EBITDA Margin14.10%
EBIT Margin4.04%
Analyst Forecast
The average price target for Metacare Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast79.86%
EPS Growth Forecast-568.36%