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Metacare

118000 · KOSPI · ₩118000 · 메타케어

₩997▼ ₩301 (23.19%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩8.8B₩10B₩10B₩11B₩5.8B₩6B₩5.6B₩4.9B
Cost of sales₩6.2B₩6.8B₩7.9B₩8.2B₩3.3B₩3.4B₩3.4B₩3B
Gross profit₩2.5B₩3.3B₩2.4B₩2.5B₩2.5B₩2.6B₩2.2B₩1.8B
Operating income₩796M₩577M−₩143M₩119M₩816M₩533M₩776M₩205M
Net income−₩24M₩659M−₩1.3B−₩1.9B₩2.9B−₩8.1M₩7.9B₩2.1B
Net income to shareholders₩412M₩417M−₩3.7B₩1.3B₩2.9B−₩8.1M−₩3.1B₩479M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩244B₩189B₩198B₩200B₩184B₩174B₩157B₩131B
Current assets₩49B₩21B₩29B₩21B₩24B₩28B₩43B₩26B
Cash and equivalents₩11B₩2.5B₩1.6B₩3.7B₩8.6B₩14B₩30B₩14B
Total liabilities₩106B₩67B₩77B₩74B₩63B₩58B₩41B₩12B
Current liabilities₩102B₩65B₩52B₩20B₩9.1B₩4.6B₩12B₩4.6B
Borrowings₩72B₩52B₩59B₩60B₩51B₩51B₩35B₩7.1B
Total equity₩138B₩122B₩121B₩125B₩121B₩116B₩116B₩118B
Shareholders' equity₩125B₩120B₩119B₩123B₩122B₩116B₩116B₩118B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩980M₩2.9B₩20M−₩118M₩2.2B₩355M₩190M₩1.1B
Capital spending₩24M₩4M₩11M₩296M₩256M₩2.1B−₩30B₩31B
Free cash flow₩957M₩2.9B₩8.7M−₩414M₩1.9B−₩1.7B−₩30B−₩30B

Consolidated where available. Amounts in won.

Also known as: Metacare / 메타케어 / 118000 / KRX:118000

Source: KRX statistical information