090370 — Metalabs Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
KR₩35bn
Enterprise Value
KR₩77bn
Revenue
KR₩38bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,344	20,493	17,140	1,719	1,701
Net Total Accounts Receivable
Net Total Receivables	12,429	11,432	9,875	8,897	4,917
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,256	36,359	29,549	13,063	9,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,392	2,322	2,365	1,107	2,333
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,020	85,034	90,017	111,856	133,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,356	25,559	8,846	7,904	35,550
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	24,049	33,010	11,338	40,014	55,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	52,971	52,024	78,679	71,842	78,144
Total Liabilities & Shareholders' Equity	77,020	85,034	90,017	111,856	133,243
Total Common Shares Outstanding