South Korea
· Delayed Price · Currency is KRW Metalabs Statistics
Total Valuation
Metalabs has a market cap or net worth of KRW 35.04 billion. The enterprise value is 75.83 billion.
| Market Cap | 35.04B |
| Enterprise Value | 75.83B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metalabs has 24.90 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -17.08.
| EV / Earnings | 47.45 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.55 |
| EV / FCF | -17.08 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.73 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -4.58% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 88.79M |
| Employee Count | 18 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.08 |
Taxes
| Income Tax | -888.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is -0.74, so Metalabs's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 1,421.68 |
| 200-Day Moving Average | 1,436.33 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 59,072 |
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 38.26 billion and earned 1.60 billion in profits. Earnings per share was 64.26.
| Revenue | 38.26B |
| Gross Profit | 8.39B |
| Operating Income | -4.47B |
| Pretax Income | -166.42M |
| Net Income | 1.60B |
| EBITDA | -2.10B |
| EBIT | -4.47B |
| Earnings Per Share (EPS) | 64.26 |
Balance Sheet
The company has 3.67 billion in cash and 43.18 billion in debt, giving a net cash position of -39.51 billion or -1,586.61 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 43.18B |
| Net Cash | -39.51B |
| Net Cash Per Share | -1,586.61 |
| Equity (Book Value) | 79.39B |
| Book Value Per Share | 3,136.33 |
| Working Capital | -24.19B |
Cash Flow
In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -994.81 million, giving a free cash flow of -4.44 billion.
| Operating Cash Flow | -3.44B |
| Capital Expenditures | -994.81M |
| Free Cash Flow | -4.44B |
| FCF Per Share | -178.29 |
Margins
Gross margin is 21.93%, with operating and profit margins of -11.69% and 4.18%.
| Gross Margin | 21.93% |
| Operating Margin | -11.69% |
| Pretax Margin | -0.43% |
| Profit Margin | 4.18% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -11.69% |
| 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 | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.56% |
| FCF Yield | -12.67% |
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 | |
| Graham Upside |
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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |