118000 — Metacare Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

Market Cap
KR₩41bn
Enterprise Value
KR₩100bn
Revenue
KR₩33bn

Annual balance sheet for Metacare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,236	29,740	21,372	30,061	1,594
Net Total Accounts Receivable
Net Total Receivables	19,482	25,972	19,177	10,973	12,928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,433	73,473	53,267	50,562	29,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	1,618	1,891	2,864	4,273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176,303	189,857	155,305	157,820	197,965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,282	48,450	15,959	11,948	51,892
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	56,903	90,616	49,397	41,022	78,543
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	119,400	99,241	105,907	116,798	119,421
Total Liabilities & Shareholders' Equity	176,303	189,857	155,305	157,820	197,965
Total Common Shares Outstanding
Total Preferred Shares Outstanding