Metalabs Co., Ltd. (KRX:090370)

Metalabs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,332	4,059	1,701	1,669	2,040	11,214
Short-Term Investments	494.96	581.32	0	50	15,100	301.32
Trading Asset Securities	-	-	-	-	-	9,278
Cash & Short-Term Investments	12,827	4,641	1,701	1,719	17,140	20,793
Cash Growth	27.57%	172.77%	-1.04%	-89.97%	-17.57%	238.29%
Accounts Receivable	32,021	12,629	4,344	7,913	9,682	9,340
Other Receivables	425.83	1,705	456.22	794.29	144.06	211.2
Receivables	32,797	15,084	4,800	8,707	9,826	11,406
Inventory	1,578	3,668	1,131	995.03	1,357	3,465
Prepaid Expenses	564.66	96.01	126.83	142.19	211.2	355.58
Other Current Assets	10,849	6,064	1,731	1,499	1,015	339.97
Total Current Assets	58,616	29,553	9,490	13,063	29,549	36,359
Property, Plant & Equipment	22,160	18,879	2,333	1,107	2,365	2,322
Long-Term Investments	49,689	91,327	67,762	43,626	44,485	6,502
Goodwill	66,697	7,320	3,495	3,815	645.04	21,604
Other Intangible Assets	11,139	9,830	6,249	9,994	10,481	14,667
Long-Term Accounts Receivable	2,335	1,089	3,920	-	0	-
Long-Term Deferred Tax Assets	941.27	203.17	174.93	85.43	211.86	304.64
Other Long-Term Assets	82,082	91,485	39,819	40,167	2,281	3,017
Total Assets	293,672	249,950	133,243	111,856	90,017	85,034

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,304	3,204	121.01	15.59	22.99	83.91
Accrued Expenses	751.31	420.81	197.63	314.24	343.49	644.43
Short-Term Debt	39,088	22,243	14,075	2,817	3,575	9,070
Current Portion of Long-Term Debt	57,911	39,660	12,485	1,015	-	-
Current Portion of Leases	1,904	743.54	913.44	769.61	1,060	2,256
Current Income Taxes Payable	215.76	-	-	-	318.2	372.91
Current Unearned Revenue	508.14	104.61	-	-	-	-
Other Current Liabilities	23,272	14,770	7,758	2,972	3,526	9,490
Total Current Liabilities	131,955	81,147	35,550	7,904	8,846	21,917
Long-Term Debt	2,419	24,515	14,447	26,932	-	-
Long-Term Leases	798.4	164.6	692.1	101.81	656.18	288.5
Pension & Post-Retirement Benefits	-	-	-	-	-	107.17
Long-Term Deferred Tax Liabilities	647.32	655.77	590.78	1,373	1,230	2,602
Other Long-Term Liabilities	2,036	1,650	2,509	2,143	397.03	44.61
Total Liabilities	137,948	108,132	53,789	38,453	11,129	24,960

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68,262	62,262	62,262	62,262	62,262	36,969
Additional Paid-In Capital	25,280	13,312	11,410	12,706	21,869	31,984
Retained Earnings	-6,960	-5,597	1,571	-4,501	-6,299	-17,753
Treasury Stock	-	-11.43	-11.43	-11.43	-11.43	-3.39
Comprehensive Income & Other	-281.52	-35.65	2,913	1,386	857.71	828
Total Common Equity	86,300	69,930	78,144	71,842	78,679	52,024
Minority Interest	69,424	71,888	1,310	1,560	208.79	4,408
Shareholders' Equity	155,724	141,818	79,454	73,402	78,887	60,074
Total Liabilities & Equity	293,672	249,950	133,243	111,856	90,017	85,034

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	25.29	24.9	24.9	24.9	24.9	14.79
Total Common Shares Outstanding	25.29	24.9	24.9	24.9	24.9	14.79
Working Capital	-73,340	-51,594	-26,060	5,159	20,703	14,442
Book Value Per Share	3411.96	2808.24	3138.12	2885.03	3159.58	3518.16
Tangible Book Value	8,464	52,779	68,401	58,033	67,553	15,753
Tangible Book Value Per Share	334.63	2119.52	2746.84	2330.51	2712.79	1065.30
Land	13,193	12,047	11.35	-	-	-
Buildings	1,334	1,243	9.91	-	-	-
Machinery	4,290	3,290	903.03	1,420	1,528	2,063
Construction In Progress	-	5.06	391.46	-	-	84.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error