Formetal Co., Ltd. (KOSDAQ:119500)

Model N Statistics

Total Valuation

Formetal has a market cap or net worth of KRW 35.56 billion. The enterprise value is 35.08 billion.

Market Cap	35.56B
Enterprise Value	35.08B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Formetal has 11.62 million shares outstanding.

Current Share Class	11.62M
Shares Outstanding	11.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	n/a
Float	7.44M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	9.26
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 9.13.

EV / Earnings	19.71
EV / Sales	0.54
EV / EBITDA	8.46
EV / EBIT	22.00
EV / FCF	9.13

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.

Current Ratio	2.01
Quick Ratio	1.38
Debt / Equity	0.07
Debt / EBITDA	0.88
Debt / FCF	0.95
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	506.05M
Profits Per Employee	13.90M
Employee Count	128
Asset Turnover	1.01
Inventory Turnover	6.70

Taxes

Income Tax	-9.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.74, so Formetal's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.78%
50-Day Moving Average	3,158.20
200-Day Moving Average	3,215.75
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	81,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Formetal had revenue of KRW 64.77 billion and earned 1.78 billion in profits. Earnings per share was 150.21.

Revenue	64.77B
Gross Profit	5.31B
Operating Income	1.59B
Pretax Income	1.77B
Net Income	1.78B
EBITDA	4.14B
EBIT	1.59B
Earnings Per Share (EPS)	150.21

Balance Sheet

The company has 4.13 billion in cash and 3.65 billion in debt, giving a net cash position of 479.27 million or 41.25 per share.

Cash & Cash Equivalents	4.13B
Total Debt	3.65B
Net Cash	479.27M
Net Cash Per Share	41.25
Equity (Book Value)	49.93B
Book Value Per Share	4,214.75
Working Capital	11.88B

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -2.54 billion, giving a free cash flow of 3.84 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-2.54B
Free Cash Flow	3.84B
FCF Per Share	330.53

Margins

Gross margin is 8.20%, with operating and profit margins of 2.46% and 2.75%.

Gross Margin	8.20%
Operating Margin	2.46%
Pretax Margin	2.73%
Profit Margin	2.75%
EBITDA Margin	6.40%
EBIT Margin	2.46%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	60.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.95%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	5.00%
FCF Yield	10.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 19, 2012. It was a forward split with a ratio of 2.

Last Split Date	Oct 19, 2012
Split Type	Forward
Split Ratio	2

Scores

Formetal has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6