Formetal Co., Ltd. (KOSDAQ:119500)

Formetal Statistics

Total Valuation

Formetal has a market cap or net worth of KRW 35.21 billion. The enterprise value is 30.29 billion.

Market Cap	35.21B
Enterprise Value	30.29B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 (%)	36.07%
Owned by Institutions (%)	n/a
Float	7.43M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.79
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.84.

EV / Earnings	14.82
EV / Sales	0.47
EV / EBITDA	6.23
EV / EBIT	13.45
EV / FCF	5.84

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	1.73
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.31
Interest Coverage	27.89

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	508.61M
Profits Per Employee	15.97M
Employee Count	128
Asset Turnover	1.03
Inventory Turnover	7.77

Taxes

In the past 12 months, Formetal has paid 355.84 million in taxes.

Income Tax	355.84M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 1.01, so Formetal's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.43%
50-Day Moving Average	3,993.30
200-Day Moving Average	3,726.85
Relative Strength Index (RSI)	27.28
Average Volume (20 Days)	193,793

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 65.10 billion and earned 2.04 billion in profits.

Revenue	65.10B
Gross Profit	6.34B
Operating Income	2.25B
Pretax Income	2.40B
Net Income	2.04B
EBITDA	4.86B
EBIT	2.25B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.52 billion in cash and 1.60 billion in debt, with a net cash position of 4.92 billion or 423.18 per share.

Cash & Cash Equivalents	6.52B
Total Debt	1.60B
Net Cash	4.92B
Net Cash Per Share	423.18
Equity (Book Value)	51.13B
Book Value Per Share	n/a
Working Capital	15.28B

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -647.13 million, giving a free cash flow of 5.18 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-647.13M
Depreciation & Amortization	2.61B
Net Borrowing	-2.09B
Free Cash Flow	5.18B
FCF Per Share	446.19

Margins

Gross margin is 9.73%, with operating and profit margins of 3.46% and 3.14%.

Gross Margin	9.73%
Operating Margin	3.46%
Pretax Margin	3.69%
Profit Margin	3.14%
EBITDA Margin	7.47%
EBIT Margin	3.46%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	60.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.78%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	5.80%
FCF Yield	14.73%

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 4.32 and a Piotroski F-Score of 8.

Altman Z-Score	4.32
Piotroski F-Score	8