Metalabs Co., Ltd. (KRX:090370)
South Korea · Delayed Price · Currency is KRW 1,722.00
+40.00 (2.38%)
Last updated: Feb 3, 2026, 1:58 PM KST
Metalabs Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11,385 | 196.94 | -7,300 | -4,096 | -14,509 | -18,629 |
Depreciation & Amortization | 3,082 | 2,404 | 2,350 | 3,085 | 3,625 | 4,242 |
Loss (Gain) From Sale of Assets | 137.39 | 251.83 | 501.57 | -8,702 | -3,168 | 268.12 |
Asset Writedown & Restructuring Costs | 3,048 | 3,048 | 3,143 | 9,239 | 14,776 | 10,571 |
Loss (Gain) From Sale of Investments | 236.48 | 52.1 | 109.12 | -981.84 | 222.23 | -6.44 |
Loss (Gain) on Equity Investments | -2,037 | -9,194 | 985.71 | 1,143 | - | - |
Stock-Based Compensation | - | - | - | 10.81 | - | - |
Provision & Write-off of Bad Debts | 3,496 | 1,195 | 10.9 | -28.79 | 45.32 | -140.4 |
Other Operating Activities | 1,016 | 586.11 | -1,348 | 1,419 | -462.15 | 5,625 |
Change in Accounts Receivable | -2,622 | -1,610 | 2,037 | -1,347 | 1,337 | -80.48 |
Change in Inventory | -1,067 | 308.91 | 494.9 | 1,742 | 1,373 | -1,437 |
Change in Accounts Payable | 501.75 | 105.42 | -7.4 | -41.87 | -166.39 | 42.94 |
Change in Other Net Operating Assets | 3,752 | -1,173 | -1,026 | -993.41 | -793.49 | 909.04 |
Operating Cash Flow | -1,841 | -3,827 | -49.57 | 447.64 | 2,279 | 1,364 |
Operating Cash Flow Growth | - | - | - | -80.36% | 67.17% | - |
Capital Expenditures | -1,420 | -761.99 | -38,810 | -324.68 | -144.92 | -2,223 |
Sale of Property, Plant & Equipment | 48 | 77.5 | 14.66 | 17 | 2,022 | 93.18 |
Cash Acquisitions | - | - | -3,727 | -5,226 | -9,475 | - |
Divestitures | 7,818 | - | - | - | 807.46 | - |
Sale (Purchase) of Intangibles | 5,663 | 33.13 | 858.43 | -1,819 | -259.97 | 79.05 |
Investment in Securities | -21,971 | -12,950 | 14,313 | -21,098 | -13,498 | 6,435 |
Other Investing Activities | 10.33 | 728.36 | -12.56 | -689.92 | -5.43 | -1,944 |
Investing Cash Flow | -8,413 | -12,664 | -27,255 | -27,951 | -20,700 | 2,681 |
Short-Term Debt Issued | - | 2,092 | 1,999 | - | 550.5 | 31,637 |
Long-Term Debt Issued | - | 18,097 | 28,000 | 7,998 | 11,998 | 650 |
Total Debt Issued | 10,848 | 20,189 | 29,999 | 7,998 | 12,548 | 32,287 |
Short-Term Debt Repaid | - | -1,669 | -421.76 | - | -1,482 | -34,957 |
Long-Term Debt Repaid | - | -3,542 | -4,657 | -19,014 | -3,798 | -3,514 |
Total Debt Repaid | -5,114 | -5,211 | -5,079 | -19,014 | -5,280 | -38,471 |
Net Debt Issued (Repaid) | 5,733 | 14,978 | 24,919 | -11,016 | 7,268 | -6,184 |
Issuance of Common Stock | - | - | - | 30,000 | 6,000 | - |
Repurchase of Common Stock | -180 | - | - | -8.05 | - | - |
Other Financing Activities | 7,013 | 1,546 | 2,015 | -635.18 | 7,021 | -668.44 |
Financing Cash Flow | 12,566 | 16,524 | 26,934 | 18,341 | 26,290 | -6,852 |
Foreign Exchange Rate Adjustments | - | - | - | -12.04 | - | -0.72 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | 2,312 | 32.16 | -370.49 | -9,174 | 7,870 | -2,809 |
Free Cash Flow | -3,261 | -4,589 | -38,859 | 122.96 | 2,135 | -859.44 |
Free Cash Flow Growth | - | - | - | -94.24% | - | - |
Free Cash Flow Margin | -5.40% | -11.96% | -179.91% | 0.54% | 7.27% | -1.75% |
Free Cash Flow Per Share | -130.97 | -184.30 | -1560.51 | 5.40 | 136.02 | -73.48 |
Cash Interest Paid | 1,910 | 1,546 | 389.79 | -169.3 | 45.22 | 223.01 |
Cash Income Tax Paid | - | -84.2 | 601.9 | 694.35 | 287.68 | 1,067 |
Levered Free Cash Flow | -1,161 | 5,852 | -38,387 | -5,282 | 12,258 | -644.24 |
Unlevered Free Cash Flow | 375.37 | 7,389 | -37,880 | -3,970 | 12,726 | -118.61 |
Change in Working Capital | 564.96 | -2,368 | 1,498 | -640.54 | 1,751 | -565.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.