Metalabs Co., Ltd. (KRX:090370)

Metalabs Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,670	1,701	1,669	2,040	11,214	3,344
Short-Term Investments	0	0	50	15,100	301.32	2,802
Trading Asset Securities	-	-	-	-	9,278	-
Cash & Short-Term Investments	3,670	1,701	1,719	17,140	20,793	6,146
Cash Growth	114.25%	-1.04%	-89.97%	-17.57%	238.29%	-60.20%
Accounts Receivable	4,112	4,344	7,913	9,682	9,340	11,443
Other Receivables	1,057	456.22	794.29	144.06	211.2	826.79
Receivables	5,670	4,800	8,707	9,826	11,406	12,270
Inventory	1,474	1,131	995.03	1,357	3,465	6,199
Prepaid Expenses	-	126.83	142.19	211.2	355.58	217.97
Other Current Assets	2,998	1,731	1,499	1,015	339.97	2,423
Total Current Assets	13,812	9,490	13,063	29,549	36,359	27,256
Property, Plant & Equipment	2,956	2,333	1,107	2,365	2,322	5,392
Long-Term Investments	67,505	67,762	43,626	44,485	6,502	3
Goodwill	3,495	3,495	3,815	645.04	21,604	21,142
Other Intangible Assets	3,962	6,249	9,994	10,481	14,667	20,093
Long-Term Accounts Receivable	3,961	3,920	-	0	-	-
Long-Term Deferred Tax Assets	165.75	174.93	85.43	211.86	304.64	220.42
Other Long-Term Assets	39,861	39,819	40,167	2,281	3,017	2,914
Total Assets	135,718	133,243	111,856	90,017	85,034	77,020
Accounts Payable	634.12	121.01	15.59	22.99	83.91	538.94
Accrued Expenses	-	197.63	314.24	343.49	644.43	533.7
Short-Term Debt	14,556	14,075	2,817	3,575	9,070	7,650
Current Portion of Long-Term Debt	12,494	12,485	1,015	-	-	361.11
Current Portion of Leases	1,222	913.44	769.61	1,060	2,256	3,028
Current Income Taxes Payable	-	-	-	318.2	372.91	37.79
Other Current Liabilities	9,091	7,758	2,972	3,526	9,490	4,207
Total Current Liabilities	37,997	35,550	7,904	8,846	21,917	16,356
Long-Term Debt	14,145	14,447	26,932	-	-	288.89
Long-Term Leases	762.81	692.1	101.81	656.18	288.5	2,267
Long-Term Deferred Tax Liabilities	576.2	590.78	1,373	1,230	2,602	3,826
Other Long-Term Liabilities	2,849	2,509	2,143	397.03	44.61	285.23
Total Liabilities	56,330	53,789	38,453	11,129	24,960	23,555
Common Stock	62,262	62,262	62,262	62,262	36,969	31,845
Additional Paid-In Capital	11,966	11,410	12,706	21,869	31,984	39,289
Retained Earnings	1,512	1,571	-4,501	-6,299	-17,753	-18,974
Treasury Stock	-11.43	-11.43	-11.43	-11.43	-3.39	-3.39
Comprehensive Income & Other	2,372	2,913	1,386	857.71	828	814.47
Total Common Equity	78,100	78,144	71,842	78,679	52,024	52,971
Minority Interest	1,288	1,310	1,560	208.79	4,408	493.36
Shareholders' Equity	79,388	79,454	73,402	78,887	60,074	53,464
Total Liabilities & Equity	135,718	133,243	111,856	90,017	85,034	77,020
Total Debt	43,180	42,612	31,636	5,291	11,614	13,595
Net Cash (Debt)	-39,509	-40,911	-29,917	11,849	9,179	-7,448
Net Cash Growth	-	-	-	29.09%	-	-
Net Cash Per Share	-1588.65	-1642.91	-1201.40	520.38	584.88	-636.80
Filing Date Shares Outstanding	24.9	24.9	24.9	24.9	14.79	12.74
Total Common Shares Outstanding	24.9	24.9	24.9	24.9	14.79	12.74
Working Capital	-24,185	-26,060	5,159	20,703	14,442	10,900
Book Value Per Share	3136.33	3138.12	2885.03	3159.58	3518.16	4158.62
Tangible Book Value	70,643	68,401	58,033	67,553	15,753	11,737
Tangible Book Value Per Share	2836.88	2746.84	2330.51	2712.79	1065.30	921.41
Land	11.35	11.35	-	-	-	-
Buildings	9.91	9.91	-	-	-	-
Machinery	1,282	903.03	1,420	1,528	2,063	3,502
Construction In Progress	324	391.46	-	-	84.87	10

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.