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Metalabs Co., Ltd. (090370.KS)

KSE - KSE Delayed price. Currency in KRW
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1,725.00-55.00 (-3.09%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,669,136
2,039,629
11,213,587
3,343,970
Other short-term investments
50,000
15,100,000
9,579,088
2,802,400
Total cash
1,719,136
17,139,629
20,792,675
6,146,370
Net receivables
7,738,643
9,682,172
9,339,594
11,442,901
Inventory
995,030
1,356,662
3,464,837
6,198,998
Other current assets
212,123
16,063
-152,118
-123,788
Total current assets
13,062,812
29,548,681
36,359,141
27,255,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,351,447
4,218,238
11,160,555
13,508,382
Accumulated depreciation
-2,244,937
-1,853,233
-6,299,730
-5,577,271
Net property, plant and equipment
1,106,510
2,365,004
2,321,993
5,392,278
Goodwill
3,814,884
645,037
21,604,085
21,141,884
Intangible assets
9,993,631
10,480,783
14,667,191
20,092,534
Other long-term assets
-0.66
-0.43
-0.83
1.43
Total non-current assets
98,792,973
60,468,073
48,674,904
49,763,916
Total assets
111,855,785
90,016,754
85,034,045
77,019,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,832,151
3,574,682
9,070,164
8,010,853
Accounts payable
15,591
22,992
83,909
538,939
Other current liabilities
66,982
22,682
31,226
41,448
Total current liabilities
7,903,694
8,845,996
25,559,289
16,356,078
Non-current liabilities
Long-term debt
26,932,459
-
-
288,889
Deferred tax liabilities
1,372,525
1,230,176
2,602,257
3,825,872
Other long-term liabilities
-0.51
0.01
0.76
-0.14
Total non-current liabilities
30,549,704
2,283,383
3,042,528
7,199,267
Total liabilities
38,453,398
11,129,379
28,601,817
23,555,345
Stockholders' equity
Common stock
62,261,723
62,261,723
36,969,327
31,844,969
Retained earnings
-4,500,692
-6,298,767
-17,753,340
-18,973,635
Total stockholders' equity
71,842,010
78,678,588
52,024,348
52,970,963
Total liabilities and stockholders' equity
111,855,785
90,016,754
85,034,045
77,019,665