118000 — Metacare Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

Market Cap
KR₩54bn
Enterprise Value
KR₩65bn
Revenue
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