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Formetal Co., Ltd. (KOSDAQ:119500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,430.00
+15.00 (0.62%)
At close: Sep 3, 2026

Formetal Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64,48866,03565,14971,09569,60062,089
Revenue Growth
-1.63%1.36%-8.36%2.15%12.10%18.92%
Gross Profit
5,7876,4305,2596,1355,7586,263
Operating Income
1,9282,3651,4952,1442,0182,109
Net Income
1,8122,1581,5671,9091,7272,012
Earnings Per Share
-182.19132.27161.17145.73169.84
EPS Growth
-37.74%-17.93%10.60%-14.19%13.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6095,6444,7632,3321,8571,525
Total Debt
2,0881,6104,1945,5747,2958,034
Net Cash (Debt)
3,5214,034569.15-3,242-5,437-6,509
Net Cash Growth
250.38%608.70%----
Net Cash Per Share
-340.4648.04-273.66-458.95-549.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,4124,8826,8623,7942,750803.21
Capital Expenditures
-1,241-672.88-2,751-871.3-902.76-1,134
Free Cash Flow
3,1714,2094,1112,9231,847-330.57
Free Cash Flow Growth
-32.36%2.37%40.65%58.25%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.97%9.74%8.07%8.63%8.27%10.09%
Operating Margin
2.99%3.58%2.30%3.02%2.90%3.40%
Pretax Margin
3.32%3.83%2.37%2.76%2.51%3.32%
Profit Margin
2.81%3.27%2.40%2.69%2.48%3.24%
FCF Margin
4.92%6.37%6.31%4.11%2.65%-0.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6118.6322.2522.9722.9526.85
P/FCF Ratio
8.929.558.4815.0121.45-
PS Ratio
0.440.610.540.620.570.87