XKRX090370
Market cap22mUSD
Dec 26, Last price
1,322.00KRW
1D
0.00%
1Q
-19.02%
Jan 2017
-93.67%
IPO
-99.42%
Name
MetaLabs Co Ltd
Chart & Performance
Profile
Metalabs Co., Ltd. primarily provides clothing in South Korea. It also manufactures and distributes prescription drugs, medical devices, and masks; develops peptide-based bio products; offers medical management services; and distributes cosmetics, as well as operates dating applications. 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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,598,888 -4.68% | 22,659,042 -42.34% | 39,300,731 -52.85% | |||||||
Cost of revenue | 20,989,081 | 17,247,553 | 30,569,035 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 609,806 | 5,411,489 | 8,731,696 | |||||||
NOPBT Margin | 2.82% | 23.88% | 22.22% | |||||||
Operating Taxes | (502,185) | (844,081) | (669,046) | |||||||
Tax Rate | ||||||||||
NOPAT | 1,111,991 | 6,255,570 | 9,400,741 | |||||||
Net income | (7,299,954) -43.03% | (12,812,632) -20.91% | (16,200,775) -16.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 29,991,954 | 5,999,999 | ||||||||
BB yield | -53.87% | -8.14% | ||||||||
Debt | ||||||||||
Debt current | 4,601,762 | 4,634,901 | 11,325,671 | |||||||
Long-term debt | 27,905,697 | 2,372,574 | 2,832,505 | |||||||
Deferred revenue | 151,773 | |||||||||
Other long-term liabilities | 2,142,907 | 397,029 | (250) | |||||||
Net debt | (51,438,768) | (39,516,877) | (3,557,651) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (49,572) | 447,640 | 2,279,490 | |||||||
CAPEX | (38,809,674) | (2,571,935) | (409,831) | |||||||
Cash from investing activities | (27,254,926) | (27,950,546) | (20,699,546) | |||||||
Cash from financing activities | 26,934,004 | 18,340,992 | 26,289,673 | |||||||
FCF | 2,526,697 | (652,549) | 26,929,986 | |||||||
Balance | ||||||||||
Cash | 1,719,136 | 17,139,629 | 20,792,675 | |||||||
Long term investments | 82,227,091 | 29,384,723 | (3,076,849) | |||||||
Excess cash | 82,866,283 | 45,391,400 | 15,750,790 | |||||||
Stockholders' equity | 60,707,449 | 58,363,919 | 25,786,331 | |||||||
Invested Capital | 46,473,879 | 38,865,877 | 52,074,466 | |||||||
ROIC | 2.61% | 13.76% | 15.68% | |||||||
ROCE | 0.56% | 6.33% | 12.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,902 | 22,769 | 15,693 | |||||||
Price | 2,225.00 -9.00% | 2,445.00 -47.92% | 4,695.00 -12.24% | |||||||
Market cap | 55,406,125 -0.47% | 55,670,369 -24.44% | 73,678,475 17.74% | |||||||
EV | 5,527,734 | 16,362,279 | 74,528,704 | |||||||
EBITDA | 2,960,179 | 8,496,234 | 12,356,851 | |||||||
EV/EBITDA | 1.87 | 1.93 | 6.03 | |||||||
Interest | 812,098 | 2,098,727 | 990,356 | |||||||
Interest/NOPBT | 133.17% | 38.78% | 11.34% |