South Korea · Delayed Price · Currency is KRW Formetal Statistics
Total Valuation
Formetal has a market cap or net worth of KRW 28.29 billion. The enterprise value is 24.77 billion.
| Market Cap | 28.29B |
| Enterprise Value | 24.77B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 36.30% |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.81.
| EV / Earnings | 13.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 12.85 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.54 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.66 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 503.82M |
| Profits Per Employee | 14.16M |
| Employee Count | 128 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Formetal has paid 327.25 million in taxes.
| Income Tax | 327.25M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.92, so Formetal's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 2,475.70 |
| 200-Day Moving Average | 3,566.23 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 30,532 |
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 64.49 billion and earned 1.81 billion in profits.
| Revenue | 64.49B |
| Gross Profit | 5.79B |
| Operating Income | 1.93B |
| Pretax Income | 2.14B |
| Net Income | 1.81B |
| EBITDA | 4.55B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.61 billion in cash and 2.09 billion in debt, with a net cash position of 3.52 billion or 303.02 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 2.09B |
| Net Cash | 3.52B |
| Net Cash Per Share | 303.02 |
| Equity (Book Value) | 51.72B |
| Book Value Per Share | n/a |
| Working Capital | 15.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -581.40M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 272.86 |
Margins
Gross margin is 8.97%, with operating and profit margins of 2.99% and 2.81%.
| Gross Margin | 8.97% |
| Operating Margin | 2.99% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 2.99% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.41% |
| FCF Yield | 11.21% |
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 4.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 8 |