Metalabs Co., Ltd. (KRX:090370)

South Korea · Delayed Price · Currency is KRW

1,104.00

+9.00 (0.82%)

Aug 31, 2026, 3:30 PM KST

Metalabs Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	119,110	81,323	38,359	21,599	22,659	29,345
Revenue Growth	203.49%	112.00%	77.60%	-4.68%	-22.78%	-40.10%
Gross Profit	17,153	9,837	8,851	6,232	9,567	13,194
Operating Income	-1,096	-7,796	-4,186	-3,896	-2,700	-2,164
Net Income	-5,895	-8,790	196.93	-7,300	-4,096	-14,509
Earnings Per Share	-235.86	-352.97	8.00	-293.15	-179.89	-924.57
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12,827	4,641	1,701	1,719	17,140	20,793
Total Debt	102,122	87,326	42,612	31,636	5,291	11,614
Net Cash (Debt)	-89,295	-82,685	-40,911	-29,917	11,849	9,179
Net Cash Growth	-	-	-	-	29.09%	-
Net Cash Per Share	-3572.56	-3320.48	-1661.91	-1201.40	520.38	584.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,470	-2,497	-3,827	-49.57	447.64	2,279
Capital Expenditures	-758.56	-1,296	-761.99	-38,810	-324.68	-144.92
Free Cash Flow	2,712	-3,793	-4,589	-38,859	122.96	2,135
Free Cash Flow Growth	-	-	-	-	-94.24%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.40%	12.10%	23.07%	28.85%	42.22%	44.96%
Operating Margin	-0.92%	-9.59%	-10.91%	-18.04%	-11.92%	-7.37%
Pretax Margin	-5.80%	-15.18%	-4.31%	-36.76%	-60.27%	-60.96%
Profit Margin	-4.95%	-10.81%	0.51%	-33.80%	-18.08%	-49.44%
FCF Margin	2.28%	-4.66%	-11.96%	-179.91%	0.54%	7.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	165.39	-	-	-
Forward PE	-	3.22	3.22	3.22	3.22	3.22
P/FCF Ratio	11.11	-	-	-	495.22	32.53
PS Ratio	0.25	0.57	0.85	2.57	2.69	2.37