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 Cash Flow Statement

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
Net Income
1,9491,5671,9091,7272,0121,768
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Depreciation & Amortization
2,5702,5232,4382,3912,3592,332
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Loss (Gain) From Sale of Assets
11.6218.06-24.5845.6745.69279.77
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Provision & Write-off of Bad Debts
221.75-13.3621.51-175.71200.2331.58
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Other Operating Activities
1,4011,281429.57551.72601.59604.57
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Change in Accounts Receivable
805.461,6352,026-321.3-2,386-954.34
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Change in Inventory
2,4672,943-1,544-3,153-1,037205.33
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Change in Accounts Payable
-1,275-2,412-702.481,469278.62-548.92
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Change in Other Net Operating Assets
-1,186-679.14-759.4216.35-1,271509.18
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Operating Cash Flow
6,9646,8623,7942,750803.214,227
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Operating Cash Flow Growth
136.75%80.85%37.99%242.37%-81.00%9.62%
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Capital Expenditures
-2,276-2,751-871.3-902.76-1,134-1,667
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Sale of Property, Plant & Equipment
-3.97-277.7210.4316.99
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Sale (Purchase) of Intangibles
----28--
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Investment in Securities
20.8----240480
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Other Investing Activities
16.0516.05--2--4.04
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Investing Cash Flow
-2,243-2,735-844.3-925.03-1,363-1,174
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Short-Term Debt Issued
-4,2002,0002,0006,0003,000
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Long-Term Debt Issued
----2,000220
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Total Debt Issued
4,7004,2002,0002,0008,0003,220
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Short-Term Debt Repaid
--4,400-2,500-2,500-5,300-1,500
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Long-Term Debt Repaid
--1,225-1,265-282.28-2,280-2,662
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Total Debt Repaid
-7,094-5,625-3,765-2,782-7,580-4,162
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Net Debt Issued (Repaid)
-2,394-1,425-1,765-782.28419.73-942.22
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Dividends Paid
-710.83-710.83-710.83-710.83-710.83-710.83
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Financing Cash Flow
-3,105-2,136-2,476-1,493-291.1-1,653
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Foreign Exchange Rate Adjustments
14.21-0.111--
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Miscellaneous Cash Flow Adjustments
-0-0--0-
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Net Cash Flow
1,6291,991474.69332.76-851.241,400
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Free Cash Flow
4,6874,1112,9231,847-330.572,560
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Free Cash Flow Growth
135.45%40.65%58.25%--101.33%
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Free Cash Flow Margin
7.15%6.31%4.11%2.65%-0.53%4.90%
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Free Cash Flow Per Share
395.66347.03246.74155.91-27.90216.06
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Cash Interest Paid
164.54193.06286.85220.03137.65155.13
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Cash Income Tax Paid
69.5533.524.0650.6749.6852.99
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Levered Free Cash Flow
2,8652,5372,0141,632-1,1491,855
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Unlevered Free Cash Flow
2,9592,6532,1941,775-1,0621,949
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Change in Working Capital
810.41,487-979.89-1,789-4,416-788.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.