YOLFTbeta
09

MetaLabs Co Ltd

090370 · KO · Consumer Cyclical / Apparel Manufacturing

1,167.00KRW-233.00 (-16.64%)

Price History

Full chart

Market Stats

Previous Close1,400.00
Open1,404.00
Day Range1,167.00 – 1,430.00
52-Week Range911.00 – 2,630.00
Volume1.19M
Market Cap32.27B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.36
50-Day Avg1,131.78
200-Day Avg1,364.42

About

Metalabs Co., Ltd. primarily provides clothing, miscellaneous goods, and accessories in South Korea. The company sell goods, such as cosmetics; operates hospital management support, block chain and virtual currency development services, etc.; and social dating services. The company was formerly known as Avista Inc. and changed its name to Metalabs Co., Ltd. in April 2018. Metalabs Co., Ltd. was founded in 2000 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Dong Keun Kim
  • Employees19
  • Headquarters428 Eonju-ro, Seoul, South Korea, Korea
  • Websitehttps://metalabs.co.kr

Leadership

  • Mr. Dong Keun KimChief Executive Officer · b. 1968
  • Mr. Bang Seob ShinChief Financial Officer and Managing Director · b. 1970
  • Mr. Jae Han ParkDirector of Sales and Director · b. 1965
  • Jin Soo ChungSales Director of Second Sales Division and Director · b. 1965

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.70B145.62B141.41B127.86B116.00B92.07B26.83B47.38B86.90B83.35B39.30B22.66B21.60B38.36B81.32B
Growth (%)--4.01%-2.89%-9.58%-9.28%-20.63%-70.86%+76.56%+83.42%-4.08%-52.85%-42.34%-4.68%+77.60%+112.00%
Cost of Revenue53.65B55.29B50.03B44.02B63.02B58.48B18.51B28.33B57.81B55.37B19.03B13.05B15.31B29.46B71.43B
Gross Profit--90.56B83.34B52.97B33.59B8.32B19.04B29.09B27.99B20.27B9.61B6.29B8.90B9.89B
Gross Margin--64.04%65.18%45.67%36.48%31.00%40.20%33.48%33.58%51.58%42.40%29.10%23.19%12.16%
Operating Expense--87.35B81.16B80.37B66.09B24.26B27.84B31.05B29.10B21.66B11.62B10.15B12.10B17.13B
Operating Income6.04B-3.21B2.18B-27.40B-32.50B-15.94B-8.80B-1.96B-1.12B-1.39B-2.01B-3.86B-3.20B-7.24B
Operating Margin3.98%-2.27%1.71%-23.62%-35.30%-59.40%-18.57%-2.25%-1.34%-3.54%-8.87%-17.87%-8.35%-8.90%
EBITDA-------30.84B-9.40B-15.50B-13.68B-12.25B-8.47B-4.78B3.21B-3.81B
EBITDA Margin-------114.94%-19.83%-17.84%-16.41%-31.18%-37.39%-22.12%8.37%-4.69%
Net Income478.48M--11.08B-4.04B-36.71B-39.22B-37.94B-13.52B-24.92B-18.63B-14.51B-4.10B-7.30B196.94M-8.79B
Net Income Margin0.32%--7.84%-3.16%-31.65%-42.60%-141.39%-28.54%-28.68%-22.35%-36.92%-18.08%-33.80%0.51%-10.81%
R&D-4.19B4.18B4.25B439.00K353.00K285.00K2.22M139.26M75.13M6.92M3.54M---
R&D as % of Total Revenue-2.88%2.96%3.32%0.00%0.00%0.00%0.00%0.16%0.09%0.02%0.02%---
Interest Expense00000001.79B3.61B1.07B990.36M2.10B812.10M2.46B4.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.78%4.15%1.28%2.52%9.26%3.76%6.41%5.57%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets172.24B155.38B141.32B144.81B114.04B76.69B49.44B107.11B98.29B77.02B85.03B90.02B111.86B133.24B249.95B
Total Liabilities101.40B98.32B88.45B89.90B94.42B53.31B19.10B33.86B39.68B23.56B28.60B11.13B38.45B53.79B108.13B
Total Equity70.84B57.06B52.86B54.91B19.62B23.38B30.34B67.50B56.88B52.97B52.02B78.68B71.84B78.14B69.93B
Cash1.65B13.40B2.72B6.33B5.98B15.40B9.53B16.53B6.15B3.34B11.21B2.04B1.67B1.70B4.06B
Net Debt-------4.26B8.75B4.96B-1.54B29.10B39.31B82.36B

Cash Flow

Currency: KRW2007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---2.57B-10.84B-7.88B-10.01B-8.47B-6.90B-4.02B1.36B2.28B447.64M-49.57M-3.83B-2.50B
Investing Cash Flow--1.56B-3.87B908.09M2.01B2.12B-891.82M-54.33B-328.78M2.68B-20.70B-27.95B---
Financing Cash Flow-10.75B19.06B-9.37B13.53B5.53B17.37B4.10B68.22B-6.03B-6.85B26.29B18.34B---
Capital Expenditure04.36B3.42B3.84B3.16B2.41B1.91B1.09B1.10B1.31B2.22B144.92M324.68M491.58M778.49M1.52B
Free Cash Flow--------9.55B-9.13B-7.77B-1.00B1.87B-2.12B-541.15M-4.61B-4.02B
Dividends Paid-390.88M390.88M383.16M------------
FCF to OCF-------112.83%132.42%193.28%-73.36%82.02%-474.55%1091.64%120.34%160.94%

Earnings

Report DateNov 11, 2007Jan 30, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Nov 28, 2014Feb 13, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 15, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 12, 2017Aug 14, 2017Nov 14, 2017May 30, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Mar 27, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 13, 2022Aug 12, 2022Nov 14, 2022May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 18, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate8967.5012255.00----------------------------------------------------------------
EPS Actual3202.507907.50335.08-4206.764115.73-8767.7783.52-4355.523081.73-2708.23-1103.6337.12-5715.83-4183.17-54931.55-2336.02-13085.85-3068.681060.71525.84-3533.62-4961.461936.83-2682.82-10285.62-4079.75-31503.23-7049.41-19407.66-5871.06-11450.00-2578.75-4250.00-1837.50-790.23-1110.00-155.00365.00-65.40-1075.00-85.25-1218.2863.98-510.0035.57-223.12-13.519.80-13.39-181.34-73.64-66.487.05-27.08-22.37-250.75-58.30-28.62317.36-222.54-2.03-242.369.72-118.31-38.77-88.00
Surprise-64.29%-35.48%----------------------------------------------------------------
TimingAfter-hoursAfter-hours------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap32.27B
Enterprise Value121.62B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.27
Price / Book0.37
Revenue (TTM)119.11B
Gross Profit (TTM)17.15B
EBITDA2.99B
Profit Margin-4.95%
Operating Margin1.01%
Return on Equity-4.62%
Return on Assets-0.25%
Shares Outstanding27.30M
Shares Float10.99M
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
682.72Dec 27, 2012
20111×
910.30Dec 28, 2011
20101×
910.30Dec 29, 2010
20091×
1820.60Dec 29, 2009
20081×
2958.47Dec 29, 2008
20071×
2958.47Dec 27, 2007
20061×
2958.47Dec 27, 2006

Stock Splits

  • Dec 2, 20221:5
  • Sep 4, 20170.2:1