Metalabs Co., Ltd. (KRX:090370)
South Korea · Delayed Price · Currency is KRW 967.00
-7.00 (-0.72%)
Oct 30, 2026, 3:30 PM KST
Metalabs Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 17,153 | 9,837 | 8,851 | 6,232 | 9,567 | 13,194 |
Operating Income Operating Income Growth | -1,096 | -7,796 | -4,186 | -3,896 | -2,700 | -2,164 |
Net Income Net Income Growth | -5,895 | -8,790 | 196.93 | -7,300 | -4,096 | -14,509 |
Earnings Per Share EPS Growth | -236.07 | -353.00 | 7.91 | -293.15 | -179.89 | -924.57 |
EPS Growth | - | - | - | - | - | - |
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 |
Fashion Department Fashion Department Growth | 74,822 | 45,149 | 11,468 | 5,906 | 9,264 | 13,055 |
Medical Division Medical Division Growth | - | 2,046 | - | - | - | - |
Management Consulting Department Management Consulting Department Growth | 18,467 | 19,631 | 22,178 | 15,049 | 11,198 | 13,559 |
Other Other Growth | 7,867 | 7,181 | 4,713 | - | 917.05 | 2,069 |
Pharmaceutical Sector Pharmaceutical Sector Growth | - | 7,317 | - | - | - | - |
Total Total Growth | 119,110 | 81,323 | 38,359 | 21,599 | 22,659 | 29,345 |
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 Cash & Investments Growth | 12,827 | 4,641 | 1,701 | 1,719 | 17,140 | 20,793 |
Total Debt Total Debt Growth | 102,122 | 87,326 | 42,612 | 31,636 | 5,291 | 11,614 |
Net Cash (Debt) Net Cash Growth | -89,295 | -82,685 | -40,911 | -29,917 | 11,849 | 9,179 |
Net Cash Growth | - | - | - | - | 29.09% | - |
Net Cash Per Share Net Cash Per Share Growth | -3572.58 | -3320.48 | -1642.91 | -1201.40 | 520.38 | 584.88 |
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 Operating Cash Flow Growth | 3,470 | -2,497 | -3,827 | -49.57 | 447.64 | 2,279 |
Capital Expenditures CapEx Growth | -758.56 | -1,296 | -761.99 | -38,810 | -324.68 | -144.92 |
Free Cash Flow Free Cash Flow Growth | 2,712 | -3,793 | -4,589 | -38,859 | 122.96 | 2,135 |
Free Cash Flow Growth | - | - | - | - | -94.24% | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 9.74 | - | - | - | 495.22 | 32.53 |
PS Ratio | 0.22 | 0.57 | 0.85 | 2.57 | 2.69 | 2.37 |