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 Income Statement
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 |
Operating Revenue | 119,110 | 81,323 | 38,359 | 21,599 | 22,659 | 29,345 |
Other Revenue | - | - | -0 | - | -0 | - |
| 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% |
Cost of Revenue | 101,957 | 71,486 | 29,509 | 15,367 | 13,093 | 16,151 |
Gross Profit | 17,153 | 9,837 | 8,851 | 6,232 | 9,567 | 13,194 |
Selling, General & Admin | 15,896 | 12,497 | 9,103 | 8,120 | 8,984 | 12,115 |
Research & Development | - | - | - | - | - | 6.92 |
Amortization of Goodwill & Intangibles | 1,715 | 1,715 | 679.98 | 848.89 | 899.58 | 1,175 |
Other Operating Expenses | 60.49 | 60.49 | 161.7 | 32.46 | 34.11 | 48.85 |
Operating Expenses | 18,249 | 17,633 | 13,037 | 10,128 | 12,267 | 15,358 |
Operating Income | -1,096 | -7,796 | -4,186 | -3,896 | -2,700 | -2,164 |
Interest Expense | -4,527 | -4,527 | -2,459 | -812.1 | -2,099 | -749.67 |
Interest & Investment Income | 346.78 | 346.78 | 318.31 | 622.88 | 612.16 | 79.42 |
Earnings From Equity Investments | -3,364 | -2,167 | 9,194 | -985.71 | - | - |
Currency Exchange Gain (Loss) | -8.29 | -8.29 | -1.93 | 40.85 | 30 | 90.66 |
Other Non Operating Income (Expenses) | 1,667 | 1,734 | -1,166 | 843.34 | -63.58 | -460.09 |
EBT Excluding Unusual Items | -6,981 | -12,417 | 1,699 | -4,187 | -4,221 | -3,203 |
Gain (Loss) on Sale of Investments | - | - | 982.37 | 229.38 | -161.09 | - |
Gain (Loss) on Sale of Assets | 2,190 | 2,190 | -251.83 | -501.57 | -35.92 | 101.89 |
Asset Writedown | -2,120 | -2,120 | -4,083 | -3,481 | -9,239 | -14,788 |
Pretax Income | -6,911 | -12,347 | -1,653 | -7,940 | -13,657 | -17,890 |
Income Tax Expense | 54.21 | 24.12 | -903.99 | -502.19 | -844.08 | -797.81 |
Earnings From Continuing Operations | -6,965 | -12,371 | -748.79 | -7,438 | -12,813 | -17,092 |
Earnings From Discontinued Operations | - | - | - | - | 8,666 | 2,444 |
Net Income to Company | -6,965 | -12,371 | -748.79 | -7,438 | -4,146 | -14,648 |
Minority Interest in Earnings | 1,070 | 3,582 | 945.72 | 137.71 | 50.67 | 138.36 |
Net Income | -5,895 | -8,790 | 196.93 | -7,300 | -4,096 | -14,509 |
Net Income to Common | -5,895 | -8,790 | 196.93 | -7,300 | -4,096 | -14,509 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 23 | 16 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 23 | 16 |
Shares Change | 1.45% | 1.16% | -1.14% | 9.37% | 45.09% | 34.17% |
EPS (Basic) | -235.86 | -352.97 | 8.00 | -293.15 | -179.89 | -924.57 |
EPS (Diluted) | -235.86 | -352.97 | 8.00 | -293.15 | -179.89 | -924.57 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 2,712 | -3,793 | -4,589 | -38,859 | 122.96 | 2,135 |
Free Cash Flow Per Share | 108.49 | -152.33 | -186.44 | -1560.51 | 5.40 | 136.02 |
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% |
Profit Margin | -4.95% | -10.81% | 0.51% | -33.80% | -18.08% | -49.44% |
Free Cash Flow Margin | 2.28% | -4.66% | -11.96% | -179.91% | 0.54% | 7.27% |
EBITDA | 2,986 | -3,790 | -1,782 | -1,546 | 384.28 | 1,461 |
EBITDA Margin | 2.51% | -4.66% | -4.64% | -7.16% | 1.70% | 4.98% |
D&A For EBITDA | 4,082 | 4,006 | 2,404 | 2,350 | 3,085 | 3,625 |
EBIT | -1,096 | -7,796 | -4,186 | -3,896 | -2,700 | -2,164 |
EBIT Margin | -0.92% | -9.59% | -10.91% | -18.04% | -11.92% | -7.37% |
Advertising Expenses | - | 942 | 564.61 | 561.54 | 990.71 | 2,590 |