Formetal Co., Ltd. (KOSDAQ:119500)
South Korea · Delayed Price · Currency is KRW 2,430.00
+15.00 (0.62%)
At close: Sep 3, 2026
Formetal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,812 | 2,158 | 1,567 | 1,909 | 1,727 | 2,012 |
Depreciation & Amortization | 2,626 | 2,601 | 2,523 | 2,438 | 2,391 | 2,359 |
Loss (Gain) From Sale of Assets | -2.99 | -2.49 | 18.06 | -24.58 | 45.67 | 45.69 |
Provision & Write-off of Bad Debts | 29.09 | 256.43 | -13.36 | 21.51 | -175.71 | 200.23 |
Other Operating Activities | 735.1 | 1,051 | 1,281 | 429.57 | 551.72 | 601.59 |
Change in Accounts Receivable | -68.12 | -1,244 | 1,635 | 2,026 | -321.3 | -2,386 |
Change in Inventory | 400.11 | -261.71 | 2,943 | -1,544 | -3,153 | -1,037 |
Change in Accounts Payable | -430.53 | 965.66 | -2,412 | -702.48 | 1,469 | 278.62 |
Change in Other Net Operating Assets | -689.23 | -642.72 | -679.14 | -759.4 | 216.35 | -1,271 |
Operating Cash Flow | 4,412 | 4,882 | 6,862 | 3,794 | 2,750 | 803.21 |
Operating Cash Flow Growth | -36.65% | -28.87% | 80.85% | 37.99% | 242.37% | -81.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,241 | -672.88 | -2,751 | -871.3 | -902.76 | -1,134 |
Sale of Property, Plant & Equipment | 3 | 2.5 | - | 27 | 7.72 | 10.43 |
Sale (Purchase) of Intangibles | - | - | - | - | -28 | - |
Investment in Securities | -1,060 | - | - | - | - | -240 |
Other Investing Activities | -68 | 22.8 | 16.05 | - | -2 | - |
Investing Cash Flow | -2,366 | -647.58 | -2,735 | -844.3 | -925.03 | -1,363 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,500 | 4,200 | 2,000 | 2,000 | 6,000 |
Long-Term Debt Issued | - | - | - | - | - | 2,000 |
Total Debt Issued | 2,500 | 2,500 | 4,200 | 2,000 | 2,000 | 8,000 |
Short-Term Debt Repaid | - | -5,000 | -4,400 | -2,500 | -2,500 | -5,300 |
Long-Term Debt Repaid | - | -122.25 | -1,225 | -1,265 | -282.28 | -2,280 |
Total Debt Repaid | -3,081 | -5,122 | -5,625 | -3,765 | -2,782 | -7,580 |
Net Debt Issued (Repaid) | -581.4 | -2,622 | -1,425 | -1,765 | -782.28 | 419.73 |
Dividends Paid | -710.83 | -710.83 | -710.83 | -710.83 | -710.83 | -710.83 |
Financing Cash Flow | -1,292 | -3,333 | -2,136 | -2,476 | -1,493 | -291.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.61 | -0.73 | - | 0.11 | 1 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 |
Net Cash Flow | 752.7 | 900.12 | 1,991 | 474.69 | 332.76 | -851.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,171 | 4,209 | 4,111 | 2,923 | 1,847 | -330.57 |
Free Cash Flow Growth | -32.36% | 2.37% | 40.65% | 58.25% | - | - |
Free Cash Flow Margin | 4.92% | 6.37% | 6.31% | 4.11% | 2.65% | -0.53% |
Free Cash Flow Per Share | - | 355.24 | 347.03 | 246.74 | 155.91 | -27.90 |
Levered Free Cash Flow | 2,414 | 3,301 | 2,537 | 2,014 | 1,632 | -1,149 |
Unlevered Free Cash Flow | 2,455 | 3,364 | 2,653 | 2,194 | 1,775 | -1,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 67.16 | 109.89 | 193.06 | 286.85 | 220.03 | 137.65 |
Cash Income Tax Paid | 28.36 | 70.64 | 33.5 | 24.06 | 50.67 | 49.68 |
Change in Working Capital | -787.76 | -1,183 | 1,487 | -979.89 | -1,789 | -4,416 |