1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Metalabs Co., Ltd.
  6. Financials
    A090370   KR7090370008

METALABS CO., LTD.

(A090370)
End-of-day quote Korea Stock Exchange  -  2022-06-26
928.00 KRW   +29.97%
05/13Metalabs Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
03/21Metalabs Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
03/21Metalabs Co., Ltd. Auditor Raises 'Going Concern' Doubt
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 46 01279 59984 86768 52268 14669 427
Enterprise Value (EV)1 57 55176 21777 50381 32275 59560 248
P/E ratio -0,46x-1,40x-6,21x-2,61x-3,36x-4,25x
Yield ------
Capitalization / Revenue 0,69x2,97x1,79x0,79x1,39x1,77x
EV / Revenue 0,86x2,84x1,64x0,94x1,54x1,53x
EV / EBITDA -1,95x-5,09x-12,0x25,3x16,9x27,6x
Price to Book 2,19x3,45x1,26x1,20x1,29x1,33x
Nbr of stocks (in thousands) 11 03423 00544 55052 30763 68873 937
Reference price (KRW) 4 1703 4601 9051 3101 070939
Announcement Date 03/21/201803/19/201903/19/202003/19/202103/21/202203/21/2022
1 KRW in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 66 70026 83247 37586 89648 99339 301
EBITDA1 -29 558-14 960-6 4713 2204 4702 183
Operating profit (EBIT)1 -32 561-15 949-9 103-2 410228-1 442
Operating Margin -48,8%-59,4%-19,2%-2,77%0,46%-3,67%
Pre-Tax Profit (EBT)1 -39 550-34 711-13 821-24 736-15 716-16 870
Net income1 -39 220-37 939-13 521-24 920-18 629-14 509
Net margin -58,8%-141%-28,5%-28,7%-38,0%-36,9%
EPS2 -9 074-2 471-307-501-319-221
Dividend per Share ------
Announcement Date 03/21/201803/19/201903/19/202003/19/202103/21/202203/21/2022
1 KRW in Million
2 KRW
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 11 539--12 7997 448-
Net Cash position1 -3 3827 364--9 179
Leverage (Debt / EBITDA) -0,39x0,23x1,14x3,97x1,67x-4,20x
Free Cash Flow1 8 117-4 398-5 111-8 814-64412 574
ROE (Net Profit / Equities) -184%-129%-27,1%-38,5%-28,7%-28,5%
Shareholders' equity1 21 31829 35949 96864 77864 97750 842
ROA (Net Profit / Asset) -21,3%-15,8%-7,27%-1,47%0,16%-1,11%
Assets1 183 786240 044186 0231 699 416-11 478 1211 304 434
Book Value Per Share2 1 9021 0041 5151 087832704
Cash Flow per Share2 1 25331637111852,5152
Capex1 1 8701 0911 0991 3112 223145
Capex / Sales 2,80%4,07%2,32%1,51%4,54%0,37%
Announcement Date 03/21/201803/19/201903/19/202003/19/202103/21/202203/21/2022
1 KRW in Million
2 KRW
Key data
Capitalization (KRW) 69 156 147 808
Capitalization (USD) 53 581 173
Net sales (KRW) 39 300 730 760
Net sales (USD) 30 449 632
Number of employees 37
Sales / Employee (KRW) 1 062 181 912
Sales / Employee (USD) 822 963
Free-Float 75,2%
Free-Float capitalization (KRW) 52 008 458 665
Free-Float capitalization (USD) 40 295 394
Avg. Exchange 20 sessions (KRW) 325 431 040
Avg. Exchange 20 sessions (USD) 252 139
Average Daily Capital Traded 0%
EPS & Dividend
Change in Enterprise Value/EBITDA