Metalabs Statistics

Total Valuation

Metalabs has a market cap or net worth of KRW 36.58 billion. The enterprise value is 78.80 billion.

Market Cap	36.58B
Enterprise Value	78.80B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Metalabs has 24.90 million shares outstanding. The number of shares has increased by 8.75% in one year.

Current Share Class	n/a
Shares Outstanding	24.90M
Shares Change (YoY)	+8.75%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	0.02%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 183.63.

PE Ratio	183.63
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -17.17.

EV / Earnings	400.14
EV / Sales	2.05
EV / EBITDA	10.63
EV / EBIT	15.74
EV / FCF	-17.17

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.54.

Current Ratio	0.27
Quick Ratio	0.18
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-9.28
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	2.13B
Profits Per Employee	10.94M
Employee Count	18
Asset Turnover	0.31
Inventory Turnover	27.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.80% in the last 52 weeks. The beta is -0.53, so Metalabs's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-25.80%
50-Day Moving Average	1,358.00
200-Day Moving Average	1,552.29
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	56,083

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 38.36 billion and earned 196.93 million in profits. Earnings per share was 8.00.

Revenue	38.36B
Gross Profit	8.85B
Operating Income	-4.19B
Pretax Income	-1.65B
Net Income	196.93M
EBITDA	-1.78B
EBIT	-4.19B
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 42.61 billion in debt, giving a net cash position of -40.91 billion or -1,642.91 per share.

Cash & Cash Equivalents	1.70B
Total Debt	42.61B
Net Cash	-40.91B
Net Cash Per Share	-1,642.91
Equity (Book Value)	79.45B
Book Value Per Share	3,288.56
Working Capital	-26.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -761.99 million, giving a free cash flow of -4.59 billion.

Operating Cash Flow	-3.83B
Capital Expenditures	-761.99M
Free Cash Flow	-4.59B
FCF Per Share	-184.30

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of -10.91% and 0.51%.

Gross Margin	23.07%
Operating Margin	-10.91%
Pretax Margin	-4.31%
Profit Margin	0.51%
EBITDA Margin	-4.65%
EBIT Margin	-10.91%
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	-8.75%
Shareholder Yield	-8.75%
Earnings Yield	0.54%
FCF Yield	-12.55%

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a