M

MetaLabs Co Ltd
KRX:090370

Watchlist Manager
MetaLabs Co Ltd
KRX:090370
Watchlist
Price: 1 670 KRW -2.79% Market Closed
Market Cap: 41.6B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-182%
5Y
-
10Y
+86%
Investing Cash Flow
+
3Y
+84%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-75%
5Y
-
10Y
+115%

Cash Flow Statement
MetaLabs Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10 705
13 663
13 333
14 059
14 070
12 933
11 168
8 891
6 075
4 981
1 702
1 053
(1 358)
(94)
(4 123)
(3 990)
(3 090)
(3 850)
(2 405)
(2 403)
(2 551)
(4 303)
479
(332)
0
0
(26 417)
(27 865)
0
0
(11 080)
0
0
0
(4 037)
0
0
0
(36 710)
0
(57 178)
(62 317)
(39 220)
(45 558)
(35 651)
(35 623)
(37 939)
(37 072)
(35 969)
(32 252)
(14 016)
(9 273)
(10 472)
(9 851)
(25 362)
(23 980)
(18 945)
(17 991)
(19 340)
(21 083)
(14 738)
(15 747)
(14 648)
(14 790)
(21 012)
(21 799)
(4 146)
(2 740)
2 067
3 058
(7 438)
(9 156)
(9 217)
(1 014)
(749)
722
(5 360)
(12 289)
Depreciation & Amortization
2 193
2 808
2 364
2 406
2 436
2 590
2 378
2 547
2 817
2 971
3 552
3 866
4 159
3 770
4 627
4 642
4 369
0
1 872
3 982
3 754
4 675
4 827
1 547
0
0
5 327
6 476
0
0
4 418
0
0
0
3 937
0
0
0
3 762
0
5 452
6 259
3 003
3 441
2 110
1 655
988
753
1 068
1 572
2 632
3 919
4 596
5 134
5 630
5 157
4 863
4 554
4 242
4 249
4 117
3 868
3 625
3 430
3 329
3 298
3 085
2 792
2 582
2 367
2 238
2 194
2 069
2 046
1 944
1 916
1 958
2 553
Change in Deffered Taxes
(1 214)
(1 449)
(1 652)
(1 355)
(1 118)
(2 764)
(3 258)
(3 496)
(3 168)
(1 462)
903
1 076
948
1 056
(335)
(566)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
38
0
0
0
364
0
0
547
0
0
43
55
0
0
53
42
0
21
4
11
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
517
776
579
782
1 640
1 588
3 611
3 276
3 225
3 182
1 754
1 791
1 778
(913)
4 697
5 478
6 915
11 877
6 248
6 564
6 450
4 359
8 017
11 991
0
0
23 523
25 326
0
0
9 943
0
0
0
9 743
0
0
0
22 919
0
35 239
25 840
14 409
16 334
6 605
16 920
17 056
15 603
11 804
30 676
5 713
6 738
18 029
(866)
24 582
23 039
18 870
18 327
18 211
18 860
11 654
11 538
11 790
12 481
18 642
19 362
2 171
1 149
(3 865)
(5 747)
4 120
4 387
5 007
(2 291)
(1 571)
(2 714)
1 448
6 306
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
(17)
138
(3 092)
(3 278)
(3 183)
(3 336)
340
830
798
921
591
434
773
686
657
744
765
747
822
594
674
665
657
748
407
410
289
178
62
(77)
396
502
632
900
606
748
775
1 083
1 075
1 121
1 188
1 058
1 068
783
422
404
288
456
773
624
694
801
643
635
602
322
128
52
(84)
(118)
(23)
(75)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
588
1 207
1 826
2 310
2 378
2 538
2 651
3 160
3 538
3 659
3 752
3 843
3 578
3 510
3 527
3 366
3 401
3 072
3 132
2 646
2 391
2 548
2 285
2 550
2 635
2 647
2 734
3 935
3 826
4 476
3 949
1 159
770
(326)
(859)
661
589
423
807
78
12
102
94
223
446
147
106
45
(116)
95
195
0
185
150
22
390
736
1 100
1 559
1 546
1 526
1 473
1 910
Change in Working Capital
(4 703)
(7 647)
(5 817)
(7 167)
(12 359)
(6 076)
(15 458)
(14 117)
(12 312)
(18 409)
(8 245)
(18 310)
(9 582)
(16 497)
(18 271)
(11 409)
(13 379)
(11 313)
(4 593)
(6 857)
(9 752)
(9 392)
(17 344)
(14 639)
(19 149)
(14 497)
(11 304)
(6 212)
(789)
(4 037)
(715)
1 649
(2 622)
(4 324)
(20 481)
(22 133)
(24 554)
(22 535)
2 146
1 997
5 962
23 196
11 793
15 557
19 171
9 796
10 829
11 340
20 371
(4 238)
(1 226)
(7 259)
(23 285)
(2 664)
(8 871)
(9 312)
(4 653)
(4 396)
(1 749)
3 148
3 742
5 153
1 512
(1 923)
(892)
(1 515)
(661)
2 915
1 205
688
1 030
(1 798)
(1 966)
(1 326)
(3 452)
(3 368)
(3 051)
1 588
Cash from Operating Activities
7 497
N/A
8 151
+9%
8 806
+8%
8 724
-1%
4 668
-46%
8 271
+77%
(1 559)
N/A
(2 899)
-86%
(3 363)
-16%
(8 738)
-160%
(335)
+96%
(10 524)
-3 041%
(4 056)
+61%
(12 678)
-213%
(13 405)
-6%
(5 845)
+56%
(5 756)
+2%
(2 133)
+63%
1 122
N/A
(985)
N/A
(4 276)
-334%
(4 661)
-9%
(4 022)
+14%
(1 517)
+62%
(9 971)
-557%
(6 062)
+39%
(8 871)
-46%
(4 432)
+50%
1 644
N/A
(1 604)
N/A
2 567
N/A
3 427
+34%
659
-81%
(1 043)
N/A
(10 838)
-939%
(12 490)
-15%
(14 911)
-19%
(12 893)
+14%
(7 883)
+39%
(8 032)
-2%
(10 525)
-31%
(7 022)
+33%
(10 015)
-43%
(10 226)
-2%
(7 766)
+24%
(7 252)
+7%
(9 066)
-25%
(9 375)
-3%
(2 726)
+71%
(4 242)
-56%
(6 897)
-63%
(5 874)
+15%
(11 133)
-90%
(8 246)
+26%
(4 021)
+51%
(5 096)
-27%
134
N/A
494
+268%
1 364
+176%
5 173
+279%
4 776
-8%
4 812
+1%
2 279
-53%
(802)
N/A
66
N/A
(654)
N/A
448
N/A
4 116
+819%
1 990
-52%
367
-82%
(50)
N/A
(4 373)
-8 722%
(4 107)
+6%
(2 585)
+37%
(3 827)
-48%
(3 445)
+10%
(5 006)
-45%
(1 841)
+63%
Investing Cash Flow
Capital Expenditures
(2 822)
(4 184)
(2 986)
(2 986)
(11 673)
(13 060)
(37 422)
(44 856)
(39 413)
(40 541)
(18 385)
(11 923)
(9 540)
(7 256)
(5 231)
(4 082)
(3 338)
(2 746)
(3 621)
(3 714)
(3 534)
(3 712)
(4 521)
(4 746)
(5 382)
(5 271)
(3 507)
(3 748)
(3 442)
(3 271)
(3 883)
(3 195)
(3 139)
(3 176)
(3 310)
(3 303)
(3 347)
(3 459)
(2 539)
(2 789)
(2 832)
(2 143)
(1 905)
(1 221)
(953)
(889)
(1 130)
(1 178)
(1 960)
(1 874)
(2 236)
(2 360)
(3 643)
(3 552)
(3 751)
(3 594)
(2 546)
(3 266)
(2 364)
(2 190)
(918)
(101)
(410)
(658)
(641)
(2 410)
(2 572)
(2 314)
(6 718)
(5 207)
(492)
(606)
3 661
3 829
(778)
(1 138)
(1 578)
(1 857)
Other Items
(4 296)
(5 328)
(12 061)
(21 276)
(19 987)
(13 126)
(1 933)
18 546
15 984
8 646
1 463
(5 811)
(7 522)
5 037
22 601
22 924
23 356
11 915
(2 458)
(2 292)
(2 605)
(2 053)
(4 543)
(1 268)
440
2 075
5 065
2 581
190
88
18
4 287
7 131
(2 628)
4 218
174
58
9 681
4 546
3 454
3 314
3 320
4 022
4 436
7 432
6 938
238
(28 424)
(63 767)
(65 983)
(52 093)
(21 620)
8 705
10 856
3 423
221
5 115
6 644
5 045
(240)
(2 308)
(4 405)
(20 290)
(13 613)
(14 925)
(49 581)
(25 379)
(25 501)
(19 817)
1 786
(26 763)
(25 767)
(31 313)
(30 881)
(11 886)
(9 088)
(4 719)
(6 556)
Cash from Investing Activities
(7 118)
N/A
(9 511)
-34%
(15 047)
-58%
(24 262)
-61%
(31 660)
-30%
(26 187)
+17%
(39 355)
-50%
(26 309)
+33%
(23 429)
+11%
(31 895)
-36%
(16 922)
+47%
(17 734)
-5%
(17 062)
+4%
(2 219)
+87%
17 370
N/A
18 842
+8%
20 019
+6%
9 169
-54%
(6 079)
N/A
(6 006)
+1%
(6 140)
-2%
(5 765)
+6%
(9 064)
-57%
(6 014)
+34%
(4 942)
+18%
(3 195)
+35%
1 558
N/A
(1 167)
N/A
(3 252)
-179%
(3 183)
+2%
(3 866)
-21%
1 092
N/A
3 991
+265%
(5 803)
N/A
908
N/A
(3 129)
N/A
(3 289)
-5%
6 222
N/A
2 007
-68%
665
-67%
482
-28%
1 177
+144%
2 117
+80%
3 216
+52%
6 479
+101%
6 048
-7%
(892)
N/A
(29 601)
-3 219%
(65 727)
-122%
(67 857)
-3%
(54 329)
+20%
(23 979)
+56%
5 062
N/A
7 304
+44%
(329)
N/A
(3 373)
-926%
2 569
N/A
3 378
+32%
2 681
-21%
(2 430)
N/A
(3 226)
-33%
(4 505)
-40%
(20 700)
-359%
(14 271)
+31%
(15 566)
-9%
(51 991)
-234%
(27 951)
+46%
(27 815)
+0%
(26 535)
+5%
(3 420)
+87%
(27 255)
-697%
(26 372)
+3%
(27 652)
-5%
(27 052)
+2%
(12 664)
+53%
(10 227)
+19%
(6 297)
+38%
(8 413)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
32 280
0
0
0
0
0
0
0
0
0
0
0
0
(323)
(950)
(950)
(950)
0
0
0
0
0
0
0
12 694
14 308
14 308
14 308
1 614
0
0
4 798
5 943
0
6 242
1 445
300
0
0
1 722
20 255
20 255
25 255
23 490
19 909
39 065
65 396
65 439
50 419
36 264
4 932
4 932
4 987
(13)
(13)
(13)
0
0
0
6 000
12 000
0
0
36 000
29 992
0
0
0
0
0
90
180
0
0
90
0
Net Issuance of Debt
0
1 253
(500)
(1 500)
(1 500)
(2 139)
17 000
21 801
23 000
29 307
21 000
32 673
31 474
23 167
(3 026)
(17 625)
(17 750)
(11 275)
1 288
6 288
8 138
9 988
11 144
8 039
15 432
9 391
6 752
1 059
(9 770)
(7 920)
(10 605)
(7 554)
(6 968)
2 054
7 588
5 769
13 147
4 392
5 231
7 209
8 663
4 750
(2 885)
(6 703)
(23 699)
(20 759)
(15 813)
317
9 592
12 450
17 796
4 383
4 769
4 185
(2 886)
(615)
(2 965)
(9 563)
(6 184)
(9 579)
(8 760)
(6 666)
7 268
8 376
15 701
15 688
(11 016)
(10 516)
(20 461)
(5 655)
24 919
24 300
29 543
30 483
14 978
15 357
13 464
5 733
Cash Paid for Dividends
0
0
0
0
0
0
(1 287)
0
(2 587)
(2 587)
(1 287)
0
(1 287)
(1 287)
(1 306)
0
(806)
(806)
(800)
0
(391)
(391)
(391)
0
(391)
(391)
(391)
0
(383)
(383)
(383)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
150
150
0
0
0
0
0
(3)
0
(23)
0
(34)
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(8)
83
0
1
(25)
(83)
0
(140)
(416)
(533)
3
(7 083)
(6 776)
(7 981)
(8 127)
(901)
(951)
(226)
(668)
6 341
6 435
6 994
7 021
9
(23)
(651)
(635)
(673)
(683)
787
2 015
2 100
2 098
1 261
1 546
1 344
7 358
7 013
Cash from Financing Activities
0
N/A
1 253
N/A
31 780
+2 436%
30 780
-3%
30 780
N/A
30 142
-2%
15 713
-48%
20 513
+31%
20 563
+0%
26 870
+31%
19 713
-27%
31 386
+59%
30 037
-4%
21 730
-28%
(4 332)
N/A
(19 256)
-345%
(19 506)
-1%
(13 051)
+33%
(462)
+96%
4 850
N/A
7 748
+60%
9 619
+24%
10 753
+12%
7 661
-29%
15 041
+96%
8 999
-40%
19 056
+112%
14 976
-21%
4 155
-72%
6 005
+45%
(9 374)
N/A
(7 937)
+15%
(6 968)
+12%
6 851
N/A
13 531
+97%
11 712
-13%
19 390
+66%
5 837
-70%
5 530
-5%
7 508
+36%
8 656
+15%
6 555
-24%
17 370
+165%
13 553
-22%
1 531
-89%
2 648
+73%
4 097
+55%
39 241
+858%
74 572
+90%
77 357
+4%
68 218
-12%
33 564
-51%
2 925
-91%
1 136
-61%
(6 026)
N/A
(1 529)
+75%
(3 929)
-157%
(9 801)
-149%
(6 852)
+30%
(3 238)
+53%
(2 325)
+28%
6 329
N/A
26 290
+315%
20 385
-22%
27 678
+36%
51 036
+84%
18 341
-64%
18 803
+3%
8 848
-53%
(4 876)
N/A
26 934
N/A
26 400
-2%
31 731
+20%
31 924
+1%
16 524
-48%
16 702
+1%
20 732
+24%
12 566
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
(2)
0
(6)
0
4
0
(16)
(85)
(0)
17
20
70
(1)
(37)
(3)
19
9
28
16
14
(3)
(14)
(17)
(17)
(57)
(47)
(56)
(59)
0
(10)
(3)
(1)
2
10
2
4
(0)
(12)
(6)
(6)
(1)
3
5
5
0
0
0
(0)
(12)
(12)
(12)
(12)
0
0
0
0
0
0
0
0
Net Change in Cash
(1 620)
N/A
(107)
+93%
25 539
N/A
15 243
-40%
3 788
-75%
12 226
+223%
(25 202)
N/A
(8 695)
+65%
(6 229)
+28%
(13 763)
-121%
2 456
N/A
3 128
+27%
8 918
+185%
6 833
-23%
(367)
N/A
(6 259)
-1 606%
(5 201)
+17%
(6 014)
-16%
(5 420)
+10%
(2 141)
+60%
(2 674)
-25%
(807)
+70%
(2 329)
-188%
132
N/A
112
-15%
(343)
N/A
11 743
N/A
9 395
-20%
2 567
-73%
1 288
-50%
(10 674)
N/A
(3 454)
+68%
(2 321)
+33%
24
N/A
3 609
+14 876%
(3 880)
N/A
1 206
N/A
(820)
N/A
(349)
+57%
127
N/A
(1 404)
N/A
693
N/A
9 414
+1 259%
6 496
-31%
189
-97%
1 385
+635%
(5 861)
N/A
255
N/A
6 117
+2 303%
5 257
-14%
6 994
+33%
3 721
-47%
(3 144)
N/A
198
N/A
(10 376)
N/A
(10 009)
+4%
(1 232)
+88%
(5 935)
-382%
(2 809)
+53%
(492)
+82%
(770)
-57%
6 640
N/A
7 870
+19%
5 312
-33%
12 179
+129%
(1 609)
N/A
(9 174)
-470%
(4 908)
+47%
(15 709)
-220%
(7 941)
+49%
(370)
+95%
(4 345)
-1 073%
(27)
+99%
2 288
N/A
32
-99%
3 030
+9 322%
9 429
+211%
2 312
-75%
Free Cash Flow
Free Cash Flow
4 676
N/A
3 967
-15%
5 821
+47%
5 739
-1%
(7 005)
N/A
(4 790)
+32%
(38 982)
-714%
(47 755)
-23%
(42 776)
+10%
(49 279)
-15%
(18 720)
+62%
(22 447)
-20%
(13 597)
+39%
(19 934)
-47%
(18 636)
+7%
(9 927)
+47%
(9 093)
+8%
(4 878)
+46%
(2 499)
+49%
(4 700)
-88%
(7 810)
-66%
(8 373)
-7%
(8 543)
-2%
(6 262)
+27%
(15 352)
-145%
(11 332)
+26%
(12 377)
-9%
(8 180)
+34%
(1 798)
+78%
(4 874)
-171%
(1 316)
+73%
233
N/A
(2 480)
N/A
(4 218)
-70%
(14 148)
-235%
(15 793)
-12%
(18 258)
-16%
(16 352)
+10%
(10 422)
+36%
(10 821)
-4%
(13 357)
-23%
(9 165)
+31%
(11 920)
-30%
(11 447)
+4%
(8 718)
+24%
(8 141)
+7%
(10 196)
-25%
(10 553)
-4%
(4 686)
+56%
(6 115)
-31%
(9 133)
-49%
(8 234)
+10%
(14 776)
-79%
(11 798)
+20%
(7 773)
+34%
(8 689)
-12%
(2 412)
+72%
(2 771)
-15%
(1 000)
+64%
2 983
N/A
3 858
+29%
4 711
+22%
1 870
-60%
(1 461)
N/A
(574)
+61%
(3 064)
-433%
(2 124)
+31%
1 802
N/A
(4 728)
N/A
(4 840)
-2%
(541)
+89%
(4 979)
-820%
(446)
+91%
1 244
N/A
(4 606)
N/A
(4 583)
+0%
(6 584)
-44%
(3 698)
+44%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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