Metalabs Co., Ltd. (KRX:090370)

Metalabs Statistics

Total Valuation

Metalabs has a market cap or net worth of KRW 35.13 billion. The enterprise value is 191.65 billion.

Market Cap	35.13B
Enterprise Value	191.65B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Metalabs has 27.51 million shares outstanding. The number of shares has decreased by -5.57% in one year.

Current Share Class	27.51M
Shares Outstanding	27.51M
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	n/a
Float	13.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.24
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.33, with an EV/FCF ratio of -31.14.

EV / Earnings	-51.46
EV / Sales	4.88
EV / EBITDA	61.33
EV / EBIT	270.96
EV / FCF	-31.14

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.65.

Current Ratio	0.79
Quick Ratio	0.61
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-15.29
Interest Coverage	-3.68

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-4.19%
Revenue Per Employee	2.07B
Profits Per Employee	-196.02M
Employee Count	19
Asset Turnover	0.21
Inventory Turnover	15.70

Taxes

Income Tax	-878.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is -0.83, so Metalabs's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-20.01%
50-Day Moving Average	1,339.36
200-Day Moving Average	1,366.28
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	17,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metalabs had revenue of KRW 39.25 billion and -3.72 billion in losses. Loss per share was -158.92.

Revenue	39.25B
Gross Profit	5.74B
Operating Income	-9.04B
Pretax Income	-6.24B
Net Income	-3.72B
EBITDA	-6.62B
EBIT	-9.04B
Loss Per Share	-158.92

Balance Sheet

The company has 10.05 billion in cash and 94.12 billion in debt, giving a net cash position of -84.06 billion or -3,056.05 per share.

Cash & Cash Equivalents	10.05B
Total Debt	94.12B
Net Cash	-84.06B
Net Cash Per Share	-3,056.05
Equity (Book Value)	145.53B
Book Value Per Share	2,934.52
Working Capital	-9.19B

Cash Flow

In the last 12 months, operating cash flow was -5.01 billion and capital expenditures -1.15 billion, giving a free cash flow of -6.15 billion.

Operating Cash Flow	-5.01B
Capital Expenditures	-1.15B
Free Cash Flow	-6.15B
FCF Per Share	-223.73

Margins

Gross margin is 14.63%, with operating and profit margins of -23.03% and -9.49%.

Gross Margin	14.63%
Operating Margin	-23.03%
Pretax Margin	-15.90%
Profit Margin	-9.49%
EBITDA Margin	-16.87%
EBIT Margin	-23.03%
FCF Margin	n/a

Dividends & Yields

Metalabs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.57%
Shareholder Yield	n/a
Earnings Yield	-10.60%
FCF Yield	-17.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 11, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 11, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Metalabs has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a