South Korea · Delayed Price · Currency is KRW Metalabs Statistics
Total Valuation
Metalabs has a market cap or net worth of KRW 39.69 billion. The enterprise value is 194.27 billion.
| Market Cap | 39.69B |
| Enterprise Value | 194.27B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metalabs has 28.09 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 28.09M |
| Shares Outstanding | 28.09M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.10 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.22 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.02 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -11.18% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 4.28B |
| Profits Per Employee | -462.61M |
| Employee Count | 19 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 29.79 |
Taxes
In the past 12 months, Metalabs has paid 24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is -0.39, so Metalabs's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 1,555.00 |
| 200-Day Moving Average | 1,497.81 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 54,488 |
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 81.32 billion and -8.79 billion in losses. Loss per share was -353.00.
| Revenue | 81.32B |
| Gross Profit | 9.84B |
| Operating Income | -7.80B |
| Pretax Income | -12.35B |
| Net Income | -8.79B |
| EBITDA | -3.79B |
| EBIT | -7.80B |
| Loss Per Share | -353.00 |
Balance Sheet
The company has 4.64 billion in cash and 87.33 billion in debt, with a net cash position of -82.69 billion or -2,943.45 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 87.33B |
| Net Cash | -82.69B |
| Net Cash Per Share | -2,943.45 |
| Equity (Book Value) | 141.82B |
| Book Value Per Share | 2,809.04 |
| Working Capital | -51.59B |
Cash Flow
In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -1.30 billion, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | -2.50B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | -7.97B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -135.03 |
Margins
Gross margin is 12.10%, with operating and profit margins of -9.59% and -10.81%.
| Gross Margin | 12.10% |
| Operating Margin | -9.59% |
| Pretax Margin | -15.18% |
| Profit Margin | -10.81% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -9.59% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -22.14% |
| FCF Yield | -9.56% |
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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |