Metalabs Co., Ltd. (KRX:090370)

Metalabs Statistics

Total Valuation

Metalabs has a market cap or net worth of KRW 41.68 billion. The enterprise value is 213.73 billion.

Market Cap	41.68B
Enterprise Value	213.73B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Metalabs has 27.84 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	27.84M
Shares Outstanding	27.84M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-73.96%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	n/a
Float	13.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.28
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.77
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.54

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.68.

Current Ratio	0.47
Quick Ratio	0.32
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-31.06
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	3.18B
Profits Per Employee	-599.21M
Employee Count	19
Asset Turnover	0.29
Inventory Turnover	22.26

Taxes

Income Tax	-1.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.63% in the last 52 weeks. The beta is -0.80, so Metalabs's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+12.63%
50-Day Moving Average	1,523.42
200-Day Moving Average	1,413.37
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	1,642,683

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 60.35 billion and -11.39 billion in losses. Loss per share was -480.94.

Revenue	60.35B
Gross Profit	7.65B
Operating Income	-8.25B
Pretax Income	-13.36B
Net Income	-11.39B
EBITDA	-5.17B
EBIT	-8.25B
Loss Per Share	-480.94

Balance Sheet

The company has 5.11 billion in cash and 101.30 billion in debt, giving a net cash position of -96.20 billion or -3,455.18 per share.

Cash & Cash Equivalents	5.11B
Total Debt	101.30B
Net Cash	-96.20B
Net Cash Per Share	-3,455.18
Equity (Book Value)	148.66B
Book Value Per Share	7,850.09
Working Capital	-36.42B

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -1.42 billion, giving a free cash flow of -3.26 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-1.42B
Free Cash Flow	-3.26B
FCF Per Share	-117.14

Margins

Gross margin is 12.67%, with operating and profit margins of -13.67% and -18.86%.

Gross Margin	12.67%
Operating Margin	-13.67%
Pretax Margin	-22.14%
Profit Margin	-18.86%
EBITDA Margin	-8.56%
EBIT Margin	-13.67%
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	4.25%
Shareholder Yield	4.25%
Earnings Yield	-27.32%
FCF Yield	-7.83%

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 0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	1