South Korea · Delayed Price · Currency is KRW Metalabs Statistics
Total Valuation
Metalabs has a market cap or net worth of KRW 30.14 billion. The enterprise value is 188.86 billion.
| Market Cap | 30.14B |
| Enterprise Value | 188.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metalabs has 27.30 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | n/a |
| Float | 10.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.64 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 34.20 |
| Debt / FCF | 37.66 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 6.27B |
| Profits Per Employee | -310.27M |
| Employee Count | 19 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 41.52 |
Taxes
In the past 12 months, Metalabs has paid 54.21 million in taxes.
| Income Tax | 54.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.37, so Metalabs's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 1,082.14 |
| 200-Day Moving Average | 1,408.87 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 23,774 |
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 119.11 billion and -5.90 billion in losses. Loss per share was -235.86.
| Revenue | 119.11B |
| Gross Profit | 17.15B |
| Operating Income | -1.10B |
| Pretax Income | -6.91B |
| Net Income | -5.90B |
| EBITDA | 2.99B |
| EBIT | -1.10B |
| Loss Per Share | -235.86 |
Balance Sheet
The company has 12.83 billion in cash and 102.12 billion in debt, with a net cash position of -89.29 billion or -3,270.68 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 102.12B |
| Net Cash | -89.29B |
| Net Cash Per Share | -3,270.68 |
| Equity (Book Value) | 155.72B |
| Book Value Per Share | 3,411.96 |
| Working Capital | -73.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -758.56 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -758.56M |
| Depreciation & Amortization | 4.08B |
| Net Borrowing | -7.90B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 99.33 |
Margins
Gross margin is 14.40%, with operating and profit margins of -0.92% and -4.95%.
| Gross Margin | 14.40% |
| Operating Margin | -0.92% |
| Pretax Margin | -5.80% |
| Profit Margin | -4.95% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.92% |
| FCF Margin | 2.28% |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -19.56% |
| FCF Yield | 9.00% |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |