Formetal Co., Ltd. (KOSDAQ:119500)

South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
-15.00 (-0.50%)
Last updated: Oct 10, 2025, 9:34 AM KST

Formetal Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7364,3232,3321,8571,5252,376
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Short-Term Investments
-440---200
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Cash & Short-Term Investments
3,7364,7632,3321,8571,5252,576
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Cash Growth
77.32%104.25%25.56%21.82%-40.81%163.86%
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Accounts Receivable
11,9299,15210,75912,78412,29710,124
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Other Receivables
30.9732.2142.9315.0637.291.84
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Receivables
11,9609,18410,80212,79912,33410,216
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Inventory
8,6807,85010,7939,2496,0965,059
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Prepaid Expenses
-99.99214.05114.6647.557.78
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Other Current Assets
220.52014.632.59-00
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Total Current Assets
24,59621,89724,15524,02320,00217,909
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Property, Plant & Equipment
38,82640,04840,69242,25243,78545,075
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Long-Term Investments
392.54192.54632.54632.54632.54192.54
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Other Intangible Assets
16.6121.4131.0141.0921.3612.85
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Other Long-Term Assets
37.958.736.28197.634.2834.28
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Total Assets
63,87062,21865,54767,14564,47563,223
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Accounts Payable
6,4224,0776,4897,1915,7225,444
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Accrued Expenses
484.17457.52518.94481.19432.56404.83
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Short-Term Debt
2,5004,0004,2004,7005,2004,500
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Current Portion of Long-Term Debt
4484.251,180220.52392,239
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Current Income Taxes Payable
27.7642.4520.4513.3645.0948.49
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Other Current Liabilities
1,7741,9992,2912,6881,4322,195
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Total Current Liabilities
11,25210,66114,69915,29413,07114,832
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Long-Term Debt
88110194.252,3742,595833.75
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Long-Term Deferred Tax Liabilities
1,2231,0711,1541,1901,1331,141
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Other Long-Term Liabilities
41.94146.478.6946.5390.8131.17
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Total Liabilities
13,11012,15816,32618,90417,44917,463
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Common Stock
6,0126,0126,0126,0126,0126,012
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Additional Paid-In Capital
7,5807,5807,5807,5807,5807,580
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Retained Earnings
37,16836,46835,62934,64833,78632,167
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Comprehensive Income & Other
-000-352.820
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Shareholders' Equity
50,76050,06049,22248,24147,02645,760
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Total Liabilities & Equity
63,87062,21865,54767,14564,47563,223
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Total Debt
2,7314,1945,5747,2958,0347,573
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Net Cash (Debt)
1,005569.15-3,242-5,437-6,509-4,997
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Net Cash Per Share
84.8248.04-273.66-458.95-549.42-421.77
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Filing Date Shares Outstanding
11.8511.8511.8511.8511.8511.85
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Total Common Shares Outstanding
11.8511.8511.8511.8511.8511.85
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Working Capital
13,34411,2369,4568,7296,9313,077
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Book Value Per Share
4284.584225.504154.704071.903969.373862.53
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Tangible Book Value
50,74450,03949,19148,20047,00545,747
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Tangible Book Value Per Share
4283.184223.694152.084068.443967.563861.44
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Land
4,4424,4424,4424,4424,4424,442
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Buildings
17,66417,66417,64017,64017,64017,640
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Machinery
44,53444,49543,45242,74042,19741,009
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Construction In Progress
9.09-7688-337.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.