Ask Warren

Metalabs

090370 · KOSPI · ₩090370 · 메타랩스

₩967▼ ₩7 (0.72%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩28B₩30B₩31B₩30B₩12B₩8.4B₩10B₩8.9B
Cost of sales₩23B₩25B₩27B₩26B₩11B₩6.8B₩8.3B₩7.2B
Gross profit₩4.5B₩5.1B₩4.1B₩3.6B₩549M₩1.7B₩1.9B₩1.7B
Operating income₩279M₩502M−₩1.1B−₩248M−₩5.1B−₩798M−₩1.1B−₩1B
Net income−₩1.2B−₩286M−₩6.1B₩650M−₩6.8B−₩72M−₩6B₩7.6B
Net income to shareholders−₩2.2B−₩965M−₩2.9B₩242M−₩6B−₩50M−₩5.5B₩7.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩294B₩241B₩250B₩276B₩260B₩136B₩133B₩138B
Current assets₩59B₩33B₩41B₩32B₩35B₩14B₩9.5B₩18B
Cash and equivalents₩12B₩4.6B₩4.1B₩5B₩10B₩3.7B₩1.7B₩2.7B
Total liabilities₩138B₩99B₩108B₩127B₩114B₩56B₩54B₩56B
Current liabilities₩132B₩95B₩81B₩68B₩44B₩38B₩36B₩26B
Borrowings₩99B₩80B₩86B₩100B₩92B₩41B₩41B₩41B
Total equity₩156B₩142B₩142B₩149B₩146B₩79B₩79B₩82B
Shareholders' equity₩86B₩69B₩70B₩73B₩73B₩78B₩78B₩81B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩2.1B₩1B−₩2.3B₩2.6B−₩2.2B−₩653M−₩1.6B−₩563M
Capital spending₩96M₩7.9M₩52M₩375M₩292M₩350M₩404M₩103M
Free cash flow₩2B₩1B−₩2.3B₩2.2B−₩2.5B−₩1B−₩2B−₩666M

Consolidated where available. Amounts in won.

Also known as: Metalabs / 메타랩스 / 090370 / KRX:090370

Source: KRX statistical information