Metalabs Co., Ltd.
KRX:090370.KS
1574 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -7,299.954 | -4,146.497 | -14,647.574 | -19,340.233 | -25,362.334 | -14,015.782 | -37,939.378 | -39,219.757 | -36,710.092 | -4,037.119 | -11,079.98 | -26,417.144 | 478.478 | -2,350.432 | -4,123.168 | 1,701.55 | 11,167.976 |
| Depreciation & Amortization
| 2,350.373 | 3,084.745 | 3,625.155 | 4,242.006 | 5,629.818 | 2,632.107 | 988.155 | 3,002.548 | 3,761.749 | 3,936.608 | 4,418.37 | 5,327.193 | 1,052.639 | 4,180.014 | 4,627.33 | 3,551.573 | 2,377.467 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 13,236.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.811 | 0 | 0 | 0 | 0 | 9.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,498.446 | -640.538 | 1,750.565 | -565.961 | -8,000.42 | -62.573 | 12,354.278 | 15,679.022 | 4,838.38 | -17,266.956 | 2,863.05 | -7,415.919 | -14,069.226 | -7,238.672 | -18,605.613 | -7,342.155 | -18,715.618 |
| Accounts Receivables
| 2,036.933 | -1,347.073 | 1,337.307 | -80.481 | -5,231.631 | 1,224.504 | 3,682.031 | 5,947.757 | 1,778.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 494.9 | 1,741.81 | 1,373.132 | -1,437.461 | -1,624.651 | 6,391.034 | 15,380.057 | 22,974.794 | 5,022.161 | -11,460.956 | -1,235.342 | -1,094.92 | -11,484.629 | -5,762.914 | -4,935.715 | -13,121.657 | -11,190.749 |
| Accounts Payables
| -7.401 | -41.865 | -166.386 | 42.943 | -105.861 | -5,441.934 | -2,761.076 | -11,802.451 | -858.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,025.986 | -993.41 | -793.488 | 909.038 | -1,038.277 | -6,453.607 | -3,025.779 | -7,295.772 | -183.781 | -5,806 | 4,098.392 | -6,320.999 | -2,584.597 | -1,475.758 | -13,669.898 | 5,779.502 | -7,524.869 |
| Other Non Cash Items
| 3,401.563 | 2,139.119 | 11,551.344 | 17,027.799 | 23,711.605 | 4,549.512 | 2,882.18 | 10,523.42 | 20,226.58 | 6,529.332 | 6,365.593 | 19,635.391 | 8,516.402 | 7,632.064 | 4,696.796 | 1,753.899 | 3,610.796 |
| Operating Cash Flow
| -49.572 | 447.64 | 2,279.49 | 1,363.611 | -4,021.331 | -6,896.736 | -8,468.021 | -10,014.767 | -7,883.383 | -10,838.135 | 2,567.033 | -8,870.479 | -4,021.707 | 2,222.974 | -13,404.655 | -335.133 | -1,559.379 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -491.577 | -2,571.935 | -409.831 | -2,363.997 | -3,751.275 | -2,235.901 | -1,086.669 | -1,905.215 | -2,538.814 | -3,309.814 | -3,883.269 | -3,506.9 | -4,521.151 | -2,650.468 | -5,231.425 | -18,385.178 | -37,422.064 |
| Acquisitions Net
| -3,621.964 | -8,225.438 | -15,167.186 | 412.233 | -530 | -62,959.009 | 17.146 | 1,115.199 | 11.166 | 4,967.598 | -2,152.7 | -0.36 | -153.756 | -368.58 | -363.3 | -1,110.481 | -1,020.818 |
| Purchases Of Investments
| -82,488.308 | -114,565.914 | -12,317.641 | -5,095.71 | -12,912.233 | -12,390 | -10 | -2,393.12 | -70.001 | -12,729.24 | -4,866.755 | -635.78 | -9,884.008 | -12,568.324 | -29,695.801 | -1,453.479 | -14,741.553 |
| Sales Maturities Of Investments
| 58,087 | 96,467.562 | 5,318.72 | 11,531.157 | 15,614.594 | 4,393.655 | 60 | 4,907.36 | 4,535 | 12,036.755 | 7,755.377 | 2,187.981 | 7,603.262 | 8,040.714 | 24,638 | 2,819.325 | 14,195 |
| Other Investing Activites
| 1,349.923 | 945.18 | 1,876.391 | -1,802.983 | 1,250.134 | 18,862.258 | 127.701 | 392.338 | 10.66 | -57.21 | -718.28 | 3,513.182 | -2,108.317 | 355.678 | 28,022.361 | 1,207.587 | -365.535 |
| Investing Cash Flow
| -27,164.926 | -27,950.546 | -20,699.546 | 2,680.699 | -328.78 | -54,328.997 | -891.822 | 2,116.562 | 2,006.846 | 908.088 | -3,865.626 | 1,558.124 | -9,063.969 | -7,190.98 | 17,369.835 | -16,922.226 | -39,354.97 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -25,974 | -16,118.263 | -1,958.264 | -34,956.876 | -5,262.215 | -50,497.971 | -25,312.757 | -49,541.62 | -6,594.298 | -53,651.443 | -11,034.317 | -44,744.625 | -30,000 | -2,500 | -86,081.154 | 0 | -4,129.652 |
| Common Stock Issued
| 0 | 30,000 | 5,999.999 | -28.06 | -12.68 | 50,418.967 | 19,918.194 | 20,254.869 | 299.697 | 5,942.565 | 1,613.886 | 12,694.277 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.666 | 0 | 0 | -950.13 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383.162 | -390.882 | -390.882 | -818.406 | -1,305.787 | -1,287.111 | -1,287.111 |
| Other Financing Activities
| 870.004 | 4,467.301 | 22,247.938 | 28,132.788 | -751.058 | 68,296.875 | 9,491.212 | 46,656.475 | 11,824.884 | 61,239.552 | 0.001 | 51,496.708 | 41,143.458 | 4,000 | 83,055.034 | 21,000 | 21,129.652 |
| Financing Cash Flow
| 26,844.004 | 18,340.992 | 26,289.673 | -6,852.147 | -6,025.953 | 68,217.871 | 4,096.649 | 17,369.724 | 5,530.283 | 13,530.674 | -9,373.926 | 19,055.478 | 10,752.576 | -268.536 | -4,331.907 | 19,712.889 | 15,712.889 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -12.044 | 0 | -0.719 | -0.083 | 1.788 | -598.132 | -57.214 | -2.516 | 8.507 | -1.192 | -0.076 | 4.399 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -370.493 | -9,173.958 | 7,869.617 | -2,808.557 | -10,376.147 | 6,993.927 | -5,861.326 | 9,414.305 | -348.771 | 3,609.134 | -10,673.711 | 11,743.047 | -2,328.701 | -5,236.542 | -366.727 | 2,455.53 | -25,201.46 |
| Cash At End Of Period
| 1,669.136 | 2,039.629 | 11,213.587 | 3,343.97 | 6,152.527 | 16,528.674 | 9,534.747 | 15,396.074 | 5,981.768 | 6,330.539 | 2,721.405 | 13,395.116 | 1,652.069 | 2,913.483 | 8,150.025 | 8,516.752 | 6,061.222 |