118000 — Metacare Co Balance Sheet
0.000.00%
- KR₩53bn
- KR₩95bn
- KR₩20bn
Annual balance sheet for Metacare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,705 | 59,236 | 29,740 | 21,372 | 30,116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,282 | 19,482 | 25,972 | 19,177 | 10,973 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,464 | 82,433 | 73,473 | 53,267 | 43,178 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,689 | 298 | 1,618 | 1,891 | 2,864 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138,293 | 176,303 | 189,857 | 155,305 | 156,697 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58,832 | 53,282 | 48,450 | 15,959 | 11,948 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 62,252 | 56,903 | 90,616 | 49,397 | 41,022 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 76,041 | 119,400 | 99,241 | 105,907 | 115,675 |
| Total Liabilities & Shareholders' Equity | 138,293 | 176,303 | 189,857 | 155,305 | 156,697 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |