MetaLabs Co., Ltd. (090370) Ratios

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MetaLabs Co., Ltd. Ratios

KR:090370's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:090370's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.44	0.51	0.27	1.65	3.34
Quick Ratio	0.43	0.46	0.24	1.53	3.19
Cash Ratio	0.09	0.05	0.05	0.21	0.23
Solvency Ratio	-0.01	-0.04	0.05	-0.13	-0.90
Operating Cash Flow Ratio	0.03	-0.03	-0.11	>-0.01	0.05
Short-Term Operating Cash Flow Coverage	0.04	-0.04	-0.14	-0.01	0.13
Net Current Asset Value	₩ -79.33B	₩ -66.99B	₩ -44.30B	₩ -25.39B	₩ 18.42B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.32	0.28	0.06
Debt-to-Equity Ratio	1.18	1.25	0.55	0.44	0.07
Debt-to-Capital Ratio	0.54	0.56	0.35	0.31	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.26	0.16	0.27	0.00
Financial Leverage Ratio	3.40	3.57	1.71	1.56	1.14
Debt Service Coverage Ratio	<0.01	-0.06	0.14	-0.71	-1.20
Interest Coverage Ratio	-0.19	-1.72	-1.30	-4.75	0.92
Debt to Market Cap	3.37	2.11	1.26	0.56	0.06
Interest Debt Per Share	4.26K	3.69K	1.81K	1.30K	324.55
Net Debt to EBITDA	180.97	-21.97	12.74	-7.90	-0.43
Profitability Margins
Gross Profit Margin	14.22%	9.85%	23.19%	20.17%	42.40%
EBIT Margin	-3.01%	-9.58%	2.10%	-28.44%	-51.01%
EBITDA Margin	0.42%	-4.66%	8.37%	-17.55%	-33.68%
Operating Profit Margin	-0.92%	-9.58%	-8.35%	-17.87%	8.48%
Pretax Profit Margin	-5.80%	-15.17%	-0.77%	-36.76%	-60.27%
Net Profit Margin	-4.95%	-10.80%	0.51%	-33.80%	-56.55%
Continuous Operations Profit Margin	-5.84%	-15.20%	1.59%	-34.44%	-56.55%
Net Income Per EBT	85.30%	71.19%	-66.56%	91.94%	93.82%
EBT Per EBIT	630.69%	158.38%	9.24%	205.69%	-710.54%
Return on Assets (ROA)	-2.01%	-3.52%	0.15%	-6.53%	-14.23%
Return on Equity (ROE)	-7.91%	-12.57%	0.25%	-10.16%	-16.28%
Return on Capital Employed (ROCE)	-0.68%	-4.62%	-3.28%	-3.71%	2.37%
Return on Invested Capital (ROIC)	-0.42%	-3.37%	5.26%	-3.33%	2.10%
Return on Tangible Assets	-2.73%	-3.78%	0.16%	-7.45%	-16.24%
Earnings Yield	-19.82%	-21.45%	0.60%	-13.26%	-22.64%
Efficiency Ratios
Receivables Turnover	3.57	5.32	8.04	2.73	2.29
Payables Turnover	12.30	22.88	243.46	1.11K	567.64
Inventory Turnover	64.75	19.98	26.05	17.33	9.62
Fixed Asset Turnover	5.38	4.31	16.44	19.52	9.58
Asset Turnover	0.41	0.33	0.29	0.19	0.25
Working Capital Turnover Ratio	-1.76	-2.46	-3.67	1.67	1.44
Cash Conversion Cycle	78.15	70.97	57.94	154.46	196.36
Days of Sales Outstanding	102.18	68.66	45.42	133.72	159.07
Days of Inventory Outstanding	5.64	18.27	14.01	21.06	37.94
Days of Payables Outstanding	29.67	15.96	1.50	0.33	0.64
Operating Cycle	107.82	86.93	59.44	154.79	197.01
Cash Flow Ratios
Operating Cash Flow Per Share	137.20	-100.25	-153.70	-1.99	19.66
Free Cash Flow Per Share	107.21	-152.31	-184.96	-21.73	-93.30
CapEx Per Share	29.99	52.06	31.26	19.74	112.96
Free Cash Flow to Operating Cash Flow	0.78	1.52	1.20	10.92	-4.75
Dividend Paid and CapEx Coverage Ratio	4.57	-1.93	-4.92	-0.10	0.17
Capital Expenditure Coverage Ratio	4.57	-1.93	-4.92	-0.10	0.17
Operating Cash Flow Coverage Ratio	0.03	-0.03	-0.09	>-0.01	0.08
Operating Cash Flow to Sales Ratio	0.03	-0.03	-0.10	>-0.01	0.02
Free Cash Flow Yield	9.26%	-9.26%	-14.14%	-0.98%	-3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.52	-4.66	165.57	-7.54	-4.42
Price-to-Sales (P/S) Ratio	0.25	0.50	0.85	2.55	2.50
Price-to-Book (P/B) Ratio	0.35	0.59	0.42	0.77	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	11.10	-10.80	-7.07	-101.70	-26.64
Price-to-Operating Cash Flow Ratio	8.81	-16.41	-8.51	-1.11K	126.40
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	-1.61	0.16	0.10
Price-to-Fair Value	0.35	0.59	0.42	0.77	0.72
Enterprise Value Multiple	241.65	-32.78	22.89	-22.42	-7.84
Enterprise Value	119.07B	124.24B	73.48B	85.00B	59.83B
EV to EBITDA	239.99	-32.78	22.89	-22.42	-7.84
EV to Sales	1.00	1.53	1.92	3.94	2.64
EV to Free Cash Flow	43.91	-32.75	-15.95	-157.07	-28.17
EV to Operating Cash Flow	34.31	-49.76	-19.20	-1.71K	133.66
Tangible Book Value Per Share	3.08K	5.01K	2.80K	2.39K	2.98K
Shareholders’ Equity Per Share	3.41K	2.81K	3.14K	2.89K	3.46K
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	3.06	0.06	0.06
Revenue Per Share	4.71K	3.27K	1.54K	867.37	995.17
Net Income Per Share	-233.07	-352.93	7.91	-293.15	-562.72
Tax Burden	0.85	0.71	-0.67	0.92	0.94
Interest Burden	1.93	1.58	-0.37	1.29	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.07	0.07	0.11	0.17	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.59	0.28	5.11	<0.01	-0.11

Currency in KRW