METALABS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,793 KRW | -0.72% |
|
+0.34% | -19.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84,867 | 68,522 | 68,146 | 69,427 | 60,891 | 55,406 |
| Enterprise Value (EV) 1 | 77,503 | 81,322 | 75,595 | 60,248 | 49,043 | 85,323 |
| P/E ratio | -6.22 x | -2.61 x | -3.35 x | -4.25 x | -13.6 x | -7.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.79 x | 0.79 x | 0.82 x | 1.77 x | 2.69 x | 2.57 x |
| EV / Revenue | 1.64 x | 0.94 x | 0.91 x | 1.53 x | 2.16 x | 3.95 x |
| EV / EBITDA | -12 x | 25.3 x | 42.8 x | 27.6 x | 128 x | -55.2 x |
| EV / FCF | -15.2 x | -9.23 x | -30.5 x | 4.79 x | -9.26 x | -2.22 x |
| FCF Yield | -6.6% | -10.8% | -3.28% | 20.9% | -10.8% | -45% |
| Price to Book | 1.26 x | 1.2 x | 1.29 x | 1.33 x | 0.77 x | 0.77 x |
| Nbr of stocks (in thousands) | 8,910 | 10,461 | 12,738 | 14,787 | 24,904 | 24,902 |
| Reference price 2 | 9,525 | 6,550 | 5,350 | 4,695 | 2,445 | 2,225 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47,375 | 86,896 | 83,354 | 39,301 | 22,659 | 21,599 |
| EBITDA 1 | -6,471 | 3,220 | 1,764 | 2,183 | 384.3 | -1,546 |
| EBIT 1 | -9,103 | -2,410 | -2,478 | -1,442 | -2,700 | -3,896 |
| Operating Margin | -19.22% | -2.77% | -2.97% | -3.67% | -11.92% | -18.04% |
| Earnings before Tax (EBT) 1 | -13,821 | -24,736 | -18,985 | -16,870 | -13,657 | -7,940 |
| Net income 1 | -13,521 | -24,920 | -18,629 | -14,509 | -4,096 | -7,300 |
| Net margin | -28.54% | -28.68% | -22.35% | -36.92% | -18.08% | -33.8% |
| EPS 2 | -1,533 | -2,507 | -1,595 | -1,105 | -179.9 | -293.2 |
| Free Cash Flow 1 | -5,111 | -8,814 | -2,476 | 12,574 | -5,297 | -38,387 |
| FCF margin | -10.79% | -10.14% | -2.97% | 31.99% | -23.38% | -177.73% |
| FCF Conversion (EBITDA) | - | - | - | 575.97% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12,799 | 7,448 | - | - | 29,917 |
| Net Cash position 1 | 7,364 | - | - | 9,179 | 11,849 | - |
| Leverage (Debt/EBITDA) | - | 3.975 x | 4.221 x | - | - | -19.36 x |
| Free Cash Flow 1 | -5,111 | -8,814 | -2,476 | 12,574 | -5,297 | -38,387 |
| ROE (net income / shareholders' equity) | -27.1% | -38.5% | -34.5% | -28.5% | -18.4% | -9.77% |
| ROA (Net income/ Total Assets) | -7.27% | -1.47% | -1.77% | -1.11% | -1.93% | -2.41% |
| Assets 1 | 186,023 | 1,699,416 | 1,054,571 | 1,304,434 | 212,406 | 302,614 |
| Book Value Per Share 2 | 7,576 | 5,437 | 4,159 | 3,518 | 3,160 | 2,885 |
| Cash Flow per Share 2 | 1,855 | 588.0 | 263.0 | 758.0 | 81.90 | 67.00 |
| Capex 1 | 1,099 | 1,311 | 2,223 | 145 | 325 | 38,810 |
| Capex / Sales | 2.32% | 1.51% | 2.67% | 0.37% | 1.43% | 179.68% |
| Announcement Date | 3/19/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.42% | 32.44M | |
| +6.13% | 7.41B | |
| -32.64% | 3.24B | |
| +5.82% | 2.66B | |
| +11.38% | 1.75B | |
| -9.32% | 1.08B | |
| +31.69% | 907M | |
| -7.64% | 714M | |
| -3.60% | 606M | |
| -8.30% | 539M |
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- Financials Metalabs Co., Ltd.
