Metalabs Co., Ltd. (KRX:090370)
South Korea
· Delayed Price · Currency is KRW 1,441.00
-7.00 (-0.48%)
Apr 29, 2026, 3:30 PM KST
Metalabs Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,059 | 1,701 | 1,669 | 2,040 | 11,214 | Upgrade
|
| Short-Term Investments | 581.32 | 0 | 50 | 15,100 | 301.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 9,278 | Upgrade
|
| Cash & Short-Term Investments | 4,641 | 1,701 | 1,719 | 17,140 | 20,793 | Upgrade
|
| Cash Growth | 172.77% | -1.04% | -89.97% | -17.57% | 238.29% | Upgrade
|
| Accounts Receivable | 12,629 | 4,344 | 7,913 | 9,682 | 9,340 | Upgrade
|
| Other Receivables | 1,705 | 456.22 | 794.29 | 144.06 | 211.2 | Upgrade
|
| Receivables | 15,084 | 4,800 | 8,707 | 9,826 | 11,406 | Upgrade
|
| Inventory | 3,668 | 1,131 | 995.03 | 1,357 | 3,465 | Upgrade
|
| Prepaid Expenses | 96.01 | 126.83 | 142.19 | 211.2 | 355.58 | Upgrade
|
| Other Current Assets | 6,064 | 1,731 | 1,499 | 1,015 | 339.97 | Upgrade
|
| Total Current Assets | 29,553 | 9,490 | 13,063 | 29,549 | 36,359 | Upgrade
|
| Property, Plant & Equipment | 18,879 | 2,333 | 1,107 | 2,365 | 2,322 | Upgrade
|
| Long-Term Investments | 91,327 | 67,762 | 43,626 | 44,485 | 6,502 | Upgrade
|
| Goodwill | 7,320 | 3,495 | 3,815 | 645.04 | 21,604 | Upgrade
|
| Other Intangible Assets | 9,830 | 6,249 | 9,994 | 10,481 | 14,667 | Upgrade
|
| Long-Term Accounts Receivable | 1,089 | 3,920 | - | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 203.17 | 174.93 | 85.43 | 211.86 | 304.64 | Upgrade
|
| Other Long-Term Assets | 91,485 | 39,819 | 40,167 | 2,281 | 3,017 | Upgrade
|
| Total Assets | 249,950 | 133,243 | 111,856 | 90,017 | 85,034 | Upgrade
|
| Accounts Payable | 3,204 | 121.01 | 15.59 | 22.99 | 83.91 | Upgrade
|
| Accrued Expenses | 420.81 | 197.63 | 314.24 | 343.49 | 644.43 | Upgrade
|
| Short-Term Debt | 22,243 | 14,075 | 2,817 | 3,575 | 9,070 | Upgrade
|
| Current Portion of Long-Term Debt | 39,660 | 12,485 | 1,015 | - | - | Upgrade
|
| Current Portion of Leases | 743.54 | 913.44 | 769.61 | 1,060 | 2,256 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 318.2 | 372.91 | Upgrade
|
| Current Unearned Revenue | 104.61 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 14,770 | 7,758 | 2,972 | 3,526 | 9,490 | Upgrade
|
| Total Current Liabilities | 81,147 | 35,550 | 7,904 | 8,846 | 21,917 | Upgrade
|
| Long-Term Debt | 24,515 | 14,447 | 26,932 | - | - | Upgrade
|
| Long-Term Leases | 164.6 | 692.1 | 101.81 | 656.18 | 288.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 107.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 655.77 | 590.78 | 1,373 | 1,230 | 2,602 | Upgrade
|
| Other Long-Term Liabilities | 1,650 | 2,509 | 2,143 | 397.03 | 44.61 | Upgrade
|
| Total Liabilities | 108,132 | 53,789 | 38,453 | 11,129 | 24,960 | Upgrade
|
| Common Stock | 62,262 | 62,262 | 62,262 | 62,262 | 36,969 | Upgrade
|
| Additional Paid-In Capital | 13,312 | 11,410 | 12,706 | 21,869 | 31,984 | Upgrade
|
| Retained Earnings | -5,597 | 1,571 | -4,501 | -6,299 | -17,753 | Upgrade
|
| Treasury Stock | -11.43 | -11.43 | -11.43 | -11.43 | -3.39 | Upgrade
|
| Comprehensive Income & Other | -35.65 | 2,913 | 1,386 | 857.71 | 828 | Upgrade
|
| Total Common Equity | 69,930 | 78,144 | 71,842 | 78,679 | 52,024 | Upgrade
|
| Minority Interest | 71,888 | 1,310 | 1,560 | 208.79 | 4,408 | Upgrade
|
| Shareholders' Equity | 141,818 | 79,454 | 73,402 | 78,887 | 60,074 | Upgrade
|
| Total Liabilities & Equity | 249,950 | 133,243 | 111,856 | 90,017 | 85,034 | Upgrade
|
| Total Debt | 87,326 | 42,612 | 31,636 | 5,291 | 11,614 | Upgrade
|
| Net Cash (Debt) | -82,685 | -40,911 | -29,917 | 11,849 | 9,179 | Upgrade
|
| Net Cash Growth | - | - | - | 29.09% | - | Upgrade
|
| Net Cash Per Share | -3320.71 | -1661.91 | -1201.40 | 520.38 | 584.88 | Upgrade
|
| Filing Date Shares Outstanding | 24.89 | 24.9 | 24.9 | 24.9 | 14.79 | Upgrade
|
| Total Common Shares Outstanding | 24.89 | 24.9 | 24.9 | 24.9 | 14.79 | Upgrade
|
| Working Capital | -51,594 | -26,060 | 5,159 | 20,703 | 14,442 | Upgrade
|
| Book Value Per Share | 2809.04 | 3138.12 | 2885.03 | 3159.58 | 3518.16 | Upgrade
|
| Tangible Book Value | 52,779 | 68,401 | 58,033 | 67,553 | 15,753 | Upgrade
|
| Tangible Book Value Per Share | 2120.12 | 2746.84 | 2330.51 | 2712.79 | 1065.30 | Upgrade
|
| Land | 12,047 | 11.35 | - | - | - | Upgrade
|
| Buildings | 1,243 | 9.91 | - | - | - | Upgrade
|
| Machinery | 3,290 | 903.03 | 1,420 | 1,528 | 2,063 | Upgrade
|
| Construction In Progress | 5.06 | 391.46 | - | - | 84.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.