South Korea · Delayed Price · Currency is KRW Metalabs Statistics
Total Valuation
Metalabs has a market cap or net worth of KRW 30.17 billion. The enterprise value is 177.97 billion.
| Market Cap | 30.17B |
| Enterprise Value | 177.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metalabs has 28.09 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 28.09M |
| Shares Outstanding | 28.09M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.29 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.34 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -100.89 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.34 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.61 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -11.39% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 5.43B |
| Profits Per Employee | -510.76M |
| Employee Count | 19 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 30.15 |
Taxes
In the past 12 months, Metalabs has paid 20.07 million in taxes.
| Income Tax | 20.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is -0.38, so Metalabs's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 1,378.52 |
| 200-Day Moving Average | 1,495.61 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 47,786 |
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 103.25 billion and -9.70 billion in losses. Loss per share was -362.47.
| Revenue | 103.25B |
| Gross Profit | 13.20B |
| Operating Income | -6.50B |
| Pretax Income | -12.56B |
| Net Income | -9.70B |
| EBITDA | -2.29B |
| EBIT | -6.50B |
| Loss Per Share | -362.47 |
Balance Sheet
The company has 5.22 billion in cash and 80.46 billion in debt, with a net cash position of -75.24 billion or -2,678.33 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 80.46B |
| Net Cash | -75.24B |
| Net Cash Per Share | -2,678.33 |
| Equity (Book Value) | 141.52B |
| Book Value Per Share | 2,769.69 |
| Working Capital | -62.45B |
Cash Flow
In the last 12 months, operating cash flow was -809.86 million and capital expenditures -954.19 million, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -809.86M |
| Capital Expenditures | -954.19M |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | -14.83B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -62.80 |
Margins
Gross margin is 12.78%, with operating and profit margins of -6.29% and -9.40%.
| Gross Margin | 12.78% |
| Operating Margin | -6.29% |
| Pretax Margin | -12.17% |
| Profit Margin | -9.40% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -6.29% |
| 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 | -18.08% |
| Shareholder Yield | -18.08% |
| Earnings Yield | -32.17% |
| FCF Yield | -5.85% |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |