090370 — Metalabs Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Market Cap
KR₩37bn
Enterprise Value
KR₩192bn
Revenue
KR₩81bn

Annual balance sheet for Metalabs Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,493	17,140	1,719	1,701	4,160
Net Total Accounts Receivable
Net Total Receivables	11,432	9,875	8,897	4,917	15,310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,359	29,549	13,063	9,490	41,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,322	2,365	1,107	2,333	18,879
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,034	90,017	111,856	133,243	249,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,559	8,846	7,904	35,550	81,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,010	11,338	40,014	55,099	180,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	52,024	78,679	71,842	78,144	69,930
Total Liabilities & Shareholders' Equity	85,034	90,017	111,856	133,243	249,950
Total Common Shares Outstanding