MetaLabs Co Ltd
KRX:090370
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|
M
|
MetaLabs Co Ltd
KRX:090370
|
KR |
Balance Sheet
Balance Sheet Decomposition
MetaLabs Co Ltd
MetaLabs Co Ltd
Balance Sheet
MetaLabs Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 347
|
6 300
|
4 621
|
5 723
|
31 263
|
6 061
|
8 517
|
8 150
|
3 981
|
1 652
|
13 395
|
2 721
|
6 330
|
5 982
|
15 396
|
9 535
|
16 529
|
6 153
|
3 344
|
11 214
|
2 040
|
1 669
|
1 701
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 347
|
6 300
|
4 621
|
5 723
|
31 263
|
6 061
|
8 517
|
8 150
|
3 981
|
1 652
|
13 395
|
2 721
|
6 330
|
5 982
|
15 396
|
9 535
|
16 528
|
6 153
|
3 344
|
11 214
|
2 040
|
1 669
|
1 701
|
|
| Short-Term Investments |
0
|
600
|
647
|
1 269
|
7 325
|
7 636
|
4 817
|
4 914
|
7 094
|
10 451
|
8 048
|
5 211
|
216
|
270
|
50
|
0
|
10 621
|
1 461
|
0
|
9 279
|
15 100
|
50
|
0
|
|
| Total Receivables |
3 985
|
8 457
|
7 456
|
11 084
|
14 371
|
12 086
|
19 951
|
24 893
|
24 135
|
32 747
|
23 128
|
22 730
|
20 312
|
16 835
|
9 577
|
3 173
|
9 214
|
13 338
|
12 429
|
11 432
|
9 875
|
8 897
|
4 917
|
|
| Accounts Receivables |
3 506
|
6 352
|
7 314
|
11 020
|
14 231
|
11 900
|
17 979
|
20 504
|
18 818
|
28 720
|
21 052
|
21 068
|
18 290
|
16 029
|
9 019
|
2 653
|
7 167
|
11 754
|
11 448
|
9 395
|
9 739
|
7 755
|
4 286
|
|
| Other Receivables |
479
|
2 105
|
142
|
64
|
140
|
186
|
1 972
|
4 389
|
5 317
|
4 027
|
2 076
|
1 662
|
2 022
|
806
|
558
|
520
|
2 047
|
1 584
|
981
|
2 037
|
136
|
1 143
|
632
|
|
| Inventory |
5 273
|
8 167
|
12 893
|
18 019
|
24 121
|
34 009
|
46 680
|
50 872
|
60 674
|
70 230
|
65 069
|
65 241
|
74 356
|
56 549
|
26 082
|
8 039
|
3 214
|
4 779
|
6 199
|
3 465
|
1 357
|
995
|
1 131
|
|
| Other Current Assets |
9
|
1 625
|
2 626
|
3 527
|
4 956
|
8 740
|
9 159
|
9 389
|
5 327
|
9 005
|
5 329
|
4 663
|
10 244
|
7 929
|
2 121
|
7 276
|
2 158
|
9 812
|
5 284
|
970
|
1 178
|
1 451
|
1 741
|
|
| Total Current Assets |
11 614
|
25 149
|
28 242
|
39 623
|
82 036
|
68 533
|
89 123
|
98 217
|
101 211
|
124 085
|
114 969
|
100 566
|
111 458
|
87 565
|
53 226
|
28 022
|
41 735
|
35 543
|
27 256
|
36 359
|
29 549
|
13 063
|
9 490
|
|
| PP&E Net |
1 204
|
1 770
|
5 832
|
8 786
|
9 356
|
49 037
|
63 478
|
34 220
|
35 015
|
34 691
|
30 974
|
29 794
|
23 900
|
22 502
|
20 131
|
13 824
|
3 496
|
6 488
|
5 392
|
2 322
|
2 365
|
1 107
|
2 333
|
|
| PP&E Gross |
1 204
|
1 770
|
5 832
|
8 786
|
9 356
|
49 037
|
63 478
|
34 220
|
0
|
34 691
|
30 974
|
29 794
|
23 900
|
22 502
|
20 131
|
13 824
|
3 496
|
6 488
|
5 392
|
2 322
|
2 365
|
1 107
|
2 333
|
|
| Accumulated Depreciation |
352
|
1 041
|
1 729
|
2 944
|
4 284
|
4 707
|
7 597
|
10 044
|
0
|
16 395
|
14 189
|
14 901
|
17 072
|
19 483
|
19 483
|
3 472
|
2 909
|
6 323
|
8 116
|
8 839
|
1 853
|
2 245
|
1 043
|
|
| Intangible Assets |
350
|
343
|
606
|
727
|
678
|
434
|
649
|
1 279
|
2 486
|
2 227
|
1 505
|
997
|
979
|
577
|
423
|
34
|
21 317
|
21 504
|
20 093
|
14 667
|
10 481
|
9 994
|
6 249
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 214
|
31 712
|
21 142
|
21 604
|
645
|
3 815
|
3 495
|
|
| Note Receivable |
483
|
622
|
911
|
753
|
6 648
|
2 028
|
1 035
|
2 304
|
1 810
|
2 128
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
0
|
299
|
510
|
0
|
0
|
3 884
|
|
| Long-Term Investments |
213
|
426
|
467
|
144
|
247
|
722
|
780
|
2 039
|
1 726
|
655
|
1 291
|
3 688
|
1 893
|
1 314
|
627
|
5 511
|
3
|
103
|
0
|
6 608
|
37 540
|
73 063
|
100 882
|
|
| Other Long-Term Assets |
69
|
783
|
130
|
194
|
462
|
638
|
597
|
1 388
|
7 866
|
8 456
|
6 644
|
6 271
|
6 580
|
2 077
|
2 284
|
2 051
|
3 088
|
2 939
|
2 838
|
2 964
|
9 437
|
10 815
|
6 910
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 214
|
31 712
|
21 142
|
21 604
|
645
|
3 815
|
3 495
|
|
| Total Assets |
13 934
N/A
|
29 093
+109%
|
36 187
+24%
|
50 227
+39%
|
99 427
+98%
|
121 392
+22%
|
155 661
+28%
|
139 447
-10%
|
150 114
+8%
|
172 242
+15%
|
155 383
-10%
|
141 316
-9%
|
144 811
+2%
|
114 036
-21%
|
76 691
-33%
|
49 443
-36%
|
107 107
+117%
|
98 290
-8%
|
77 020
-22%
|
85 034
+10%
|
90 017
+6%
|
111 856
+24%
|
133 243
+19%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3 647
|
3 970
|
5 567
|
8 236
|
9 161
|
6 824
|
17 509
|
14 158
|
23 225
|
30 003
|
22 427
|
27 920
|
22 280
|
21 262
|
9 374
|
5 930
|
602
|
496
|
539
|
84
|
23
|
16
|
121
|
|
| Accrued Liabilities |
71
|
696
|
468
|
1 251
|
1 648
|
83
|
1 256
|
1 466
|
2 874
|
3 321
|
4 053
|
4 084
|
3 786
|
3 881
|
2 483
|
244
|
923
|
317
|
132
|
242
|
99
|
131
|
68
|
|
| Short-Term Debt |
450
|
3 010
|
3 500
|
1 500
|
1 000
|
0
|
19 500
|
27 500
|
33 715
|
40 854
|
33 884
|
28 767
|
26 721
|
21 350
|
8 060
|
6 108
|
1 015
|
6 557
|
2 902
|
0
|
0
|
1 577
|
2 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18 000
|
0
|
500
|
8 622
|
9 582
|
14 394
|
0
|
25 507
|
15 797
|
45
|
19 768
|
11 325
|
8 136
|
14 968
|
4 635
|
3 025
|
25 473
|
|
| Other Current Liabilities |
3 139
|
5 843
|
5 205
|
9 349
|
12 095
|
10 287
|
11 726
|
10 521
|
10 349
|
13 169
|
10 721
|
11 369
|
9 769
|
9 426
|
11 911
|
5 433
|
6 862
|
5 907
|
4 646
|
10 265
|
4 089
|
3 155
|
7 888
|
|
| Total Current Liabilities |
7 307
|
13 518
|
14 740
|
20 336
|
23 904
|
17 194
|
67 991
|
53 644
|
70 663
|
95 969
|
80 666
|
86 533
|
62 557
|
81 425
|
47 625
|
17 760
|
29 169
|
24 603
|
16 356
|
25 559
|
8 846
|
7 904
|
35 550
|
|
| Long-Term Debt |
2 592
|
1 377
|
0
|
0
|
0
|
18 000
|
1 500
|
8 480
|
7 489
|
3 380
|
15 625
|
0
|
24 667
|
6 875
|
3 128
|
0
|
3
|
4 072
|
2 556
|
288
|
656
|
27 034
|
15 139
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 038
|
887
|
215
|
4 434
|
4 103
|
3 826
|
2 602
|
1 230
|
1 373
|
591
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 746
|
1 725
|
493
|
4 408
|
209
|
1 560
|
1 310
|
|
| Other Liabilities |
93
|
293
|
681
|
959
|
980
|
1 766
|
1 631
|
842
|
1 221
|
2 053
|
2 029
|
1 922
|
2 674
|
5 082
|
1 673
|
1 125
|
253
|
6 905
|
817
|
152
|
397
|
2 143
|
2 509
|
|
| Total Liabilities |
9 992
N/A
|
15 187
+52%
|
15 421
+2%
|
21 295
+38%
|
24 884
+17%
|
36 960
+49%
|
71 122
+92%
|
62 967
-11%
|
79 373
+26%
|
101 402
+28%
|
98 320
-3%
|
88 455
-10%
|
89 898
+2%
|
94 420
+5%
|
53 312
-44%
|
19 100
-64%
|
39 605
+107%
|
41 407
+5%
|
24 049
-42%
|
33 010
+37%
|
11 338
-66%
|
40 014
+253%
|
55 099
+38%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2 522
|
2 589
|
3 500
|
3 500
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
6 500
|
7 126
|
7 784
|
7 817
|
30 722
|
15 111
|
22 275
|
26 154
|
31 845
|
36 969
|
62 262
|
62 262
|
62 262
|
|
| Retained Earnings |
573
|
9 979
|
15 495
|
23 661
|
36 993
|
46 861
|
47 061
|
38 863
|
34 655
|
34 742
|
7 507
|
3 664
|
7 833
|
44 478
|
83 553
|
121 478
|
107 381
|
26 154
|
18 974
|
17 753
|
6 299
|
4 501
|
1 571
|
|
| Additional Paid In Capital |
846
|
1 338
|
1 771
|
1 771
|
32 551
|
32 551
|
32 551
|
32 551
|
32 551
|
32 551
|
44 331
|
49 160
|
54 493
|
55 634
|
76 025
|
136 527
|
152 350
|
56 622
|
39 828
|
31 320
|
21 206
|
12 043
|
7 305
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
20
|
74
|
66
|
73
|
353
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
402
|
402
|
402
|
372
|
140
|
1 607
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
950
|
950
|
950
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
442
|
151
|
325
|
239
|
469
|
643
|
186
|
186
|
262
|
665
|
677
|
1 894
|
1 894
|
1 909
|
5 411
|
|
| Total Equity |
3 942
N/A
|
13 905
+253%
|
20 766
+49%
|
28 932
+39%
|
74 543
+158%
|
84 432
+13%
|
84 539
+0%
|
76 480
-10%
|
70 740
-8%
|
70 840
+0%
|
57 063
-19%
|
52 861
-7%
|
54 913
+4%
|
19 616
-64%
|
23 379
+19%
|
30 342
+30%
|
67 502
+122%
|
56 882
-16%
|
52 971
-7%
|
52 024
-2%
|
78 679
+51%
|
71 842
-9%
|
78 144
+9%
|
|
| Total Liabilities & Equity |
13 934
N/A
|
29 093
+109%
|
36 187
+24%
|
50 227
+39%
|
99 427
+98%
|
121 392
+22%
|
155 661
+28%
|
139 447
-10%
|
150 114
+8%
|
172 242
+15%
|
155 383
-10%
|
141 316
-9%
|
144 811
+2%
|
114 036
-21%
|
76 691
-33%
|
49 443
-36%
|
107 107
+117%
|
98 290
-8%
|
77 020
-22%
|
85 034
+10%
|
90 017
+6%
|
111 856
+24%
|
133 243
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
12
|
30
|
45
|
52
|
64
|
15
|
25
|
25
|
25
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|