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Formetal Co., Ltd. (KOSDAQ:119500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,605.00
+60.00 (2.36%)
At close: Aug 11, 2026

Formetal Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65,10266,03565,14971,09569,60062,089
Revenue Growth
0.51%1.36%-8.36%2.15%12.10%18.92%
Gross Profit
6,3376,4305,2596,1355,7586,263
Operating Income
2,2512,3651,4952,1442,0182,109
Net Income
2,0442,1581,5671,9091,7272,012
Earnings Per Share
172.50182.19132.27161.17145.73169.84
EPS Growth
14.85%37.74%-17.93%10.60%-14.19%13.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5165,6444,7632,3321,8571,525
Total Debt
1,5991,6104,1945,5747,2958,034
Net Cash (Debt)
4,9174,034569.15-3,242-5,437-6,509
Net Cash Growth
925.99%608.70%----
Net Cash Per Share
415.06340.4648.04-273.66-458.95-549.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,8324,8826,8623,7942,750803.21
Capital Expenditures
-647.13-672.88-2,751-871.3-902.76-1,134
Free Cash Flow
5,1854,2094,1112,9231,847-330.57
Free Cash Flow Growth
34.99%2.37%40.65%58.25%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.73%9.74%8.07%8.63%8.27%10.09%
Operating Margin
3.46%3.58%2.30%3.02%2.90%3.40%
Pretax Margin
3.69%3.83%2.37%2.76%2.51%3.32%
Profit Margin
3.14%3.27%2.40%2.69%2.48%3.24%
FCF Margin
7.96%6.37%6.31%4.11%2.65%-0.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1018.6322.2522.9722.9526.85
P/FCF Ratio
5.849.558.4815.0121.45-
PS Ratio
0.460.610.540.620.570.87