Formetal Co., Ltd. (KOSDAQ:119500)

Formetal Statistics

Total Valuation

Formetal has a market cap or net worth of KRW 35.09 billion. The enterprise value is 34.09 billion.

Market Cap	35.09B
Enterprise Value	34.09B

Important Dates

The last earnings date was 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 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	7.49
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 7.27.

EV / Earnings	17.49
EV / Sales	0.52
EV / EBITDA	7.81
EV / EBIT	18.99
EV / FCF	7.27

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.

Current Ratio	2.19
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	0.63
Debt / FCF	0.58
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	512.14M
Profits Per Employee	15.22M
Employee Count	128
Asset Turnover	1.00
Inventory Turnover	6.00

Taxes

In the past 12 months, Formetal has paid 61.02 million in taxes.

Income Tax	61.02M
Effective Tax Rate	3.04%

Stock Price Statistics

The stock price has increased by +5.78% 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	+5.78%
50-Day Moving Average	3,111.10
200-Day Moving Average	3,229.20
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	48,128

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 65.55 billion and earned 1.95 billion in profits.

Revenue	65.55B
Gross Profit	5.74B
Operating Income	1.79B
Pretax Income	2.01B
Net Income	1.95B
EBITDA	4.37B
EBIT	1.79B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.74 billion in cash and 2.73 billion in debt, giving a net cash position of 1.00 billion or 86.48 per share.

Cash & Cash Equivalents	3.74B
Total Debt	2.73B
Net Cash	1.00B
Net Cash Per Share	86.48
Equity (Book Value)	50.76B
Book Value Per Share	n/a
Working Capital	13.34B

Cash Flow

In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -2.28 billion, giving a free cash flow of 4.69 billion.

Operating Cash Flow	6.96B
Capital Expenditures	-2.28B
Free Cash Flow	4.69B
FCF Per Share	403.40

Margins

Gross margin is 8.75%, with operating and profit margins of 2.74% and 2.97%.

Gross Margin	8.75%
Operating Margin	2.74%
Pretax Margin	3.07%
Profit Margin	2.97%
EBITDA Margin	6.66%
EBIT Margin	2.74%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	60.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.48%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	5.55%
FCF Yield	13.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7