MetaLabs Co., Ltd.

MetaLabs Co., Ltd.

KKRX:090370
1,056.00
KRW
-1.00
(-0.09%)
-278.61EPS
27.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
233,231.77
200,377.3
169,058.5
85,074.39
8,738.01
5,378.25
8,734.88
4,181.61
2,235.08
995.8
866.92
1,558.25
3,266
4,764.47
Basic EPS, GAAP
-18,274.27
-6,326.58
-53,502.8
-50,023.6
-12,355
-1,535
-2,505
-1,590
-1,105.1
-180
-293
8
-353
-235.81
Free Cash Flow per Basic Share
-2,170.87
-22,171.3
-15,189.74
-15,203.57
-3,111.5
-1,036.78
-781.31
-85.38
142.4
-93.36
-21.72
-187.1
-161.38
115.73
Dividend per Share
631.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
84,411.52
80,269.3
28,553.67
9,512.4
5,020.2
7,576.29
5,437.32
4,158.62
3,518.16
3,159.58
2,885.03
3,138.12
2,808.24
3,465.64
Tangible Book Value per Share
82,819.33
78,837.56
27,713.19
9,340.43
5,014.58
1,006.87
350.36
921.41
1,065.3
2,712.79
2,330.51
2,746.84
2,119.52
339.9
Basic Weighted Avg Shares
1
1
1
1
3
9
10
12
13
23
25
25
25
25
Sales/Revenue/Turnover
141,412
127,865
115,997
66,700
26,832
47,375
86,896
48,993
29,345
22,659
21,599
38,359
81,323
119,110
Operating Margin (%)
2.27
1.71
-23.64
-48.82
-59.4
-18.57
-2.25
0.76
-7.21
-8.87
-17.87
-8.35
-8.9
-0.45
Depreciation Expense
4,418
3,937
3,762
3,003
988
2,632
5,630
4,242
3,625
3,085
2,350
2,404
4,006
4,082
Net Income, GAAP
-11,080
-4,037
-36,710
-39,220
-37,939
-13,521
-24,920
-18,629
-14,509
-4,096
-7,300
197
-8,790
-5,895
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-7.84
-3.16
-31.65
-58.8
-141.39
-28.54
-28.68
-38.02
-49.44
-18.08
-33.8
0.51
-10.81
-4.95
Working Capital
14,033
48,902
6,140
5,601
10,262
12,565
10,940
10,900
10,800
20,703
5,159
-26,060
-40,006
-73,340
LT Debt
- -
24,667
6,875
3,128
- -
3
4,072
2,556
288
656
27,034
15,139
24,679
3,217
Total Equity
52,861
54,913
19,616
23,379
30,342
73,248
58,607
53,464
56,432
78,887
73,402
79,454
141,818
155,724
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-20.16
-7.49
-98.51
-182.44
-141.25
-27.64
-40.07
-33.92
-27.64
-6.27
-9.7
0.26
-11.87
-7.4

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
62,647
79,004
98,904
LT Borrowings
24,515
1,342
2,419
LT Finance Leases
165
112
798
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
40,963
35,012
27,516

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
41,141
32,693
58,616
Cash, Cash Equivalents & STI
4,641
5,221
12,827
Accounts Receivable, Net
12,629
13,472
32,021
Inventories
3,668
4,501
1,578
Total Current Liabilities
81,147
95,140
131,955
Payables & Accruals
- -
- -
- -
ST Debt
62,647
79,004
98,904
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.67%
25.02%
78.49%
Free Cash Flow
5.14%
32.67%
-12.76%
Net Income, GAAP
-468.33%
-936.31%
-4,563.19%
Sales/Revenue/Turnover
13.61%
24.41%
112%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,548
10,798
8,857
10,157
38,359
2025
8,446
11,787
29,961
31,129
81,323
2026
30,373
27,647
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-58
-29
317.36
-222.54
8
2025
-2.03
-242
9.72
-118.31
-353
2026
-38.77
-88
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ji-Seong Heo
Full Time Employees
18
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
428 Eonju-ro Seoul SL South Korea
IPO Date
Dec 26, 2006
Business
Metalabs Co., Ltd. engages primarily in the provision of clothing, miscellaneous goods, and accessories in South Korea. The company offers core products and services including sewn wearing apparel such as men's, women's, and children's clothing; cosmetics; hospital management support; blockchain and virtual currency development; and social dating services. Founded in 2000 and headquartered at 428 Eonju-ro, Gangnam-gu, Seoul, Metalabs operates in the consumer discretionary sector with a focus on apparel manufacturing and diversified digital services, targeting domestic markets through its online and operational channels. In recent developments, Metalabs agreed to acquire an additional 50.39% stake in Momolabs Co., Ltd. for KRW 5.8 billion in June 2025, building on its prior 2023 acquisition of a 37.28% stake that established Momolabs as a consolidated subsidiary; the company previously changed its name from Avista Inc. in April 2018.