Formetal Co., Ltd. (KOSDAQ:119500)

Formetal Statistics

Total Valuation

Formetal has a market cap or net worth of KRW 51.94 billion. The enterprise value is 47.91 billion.

Market Cap	51.94B
Enterprise Value	47.91B

Important Dates

Earnings Date	n/a
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 24.06.

PE Ratio	24.06
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	12.34
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 11.38.

EV / Earnings	22.20
EV / Sales	0.73
EV / EBITDA	9.65
EV / EBIT	20.26
EV / FCF	11.38

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	0.32
Debt / FCF	0.38
Interest Coverage	23.36

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	515.89M
Profits Per Employee	16.86M
Employee Count	128
Asset Turnover	1.06
Inventory Turnover	7.58

Taxes

In the past 12 months, Formetal has paid 367.41 million in taxes.

Income Tax	367.41M
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has increased by +39.49% 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	+39.49%
50-Day Moving Average	4,257.70
200-Day Moving Average	3,619.60
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	128,605

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 66.03 billion and earned 2.16 billion in profits.

Revenue	66.03B
Gross Profit	6.43B
Operating Income	2.36B
Pretax Income	2.53B
Net Income	2.16B
EBITDA	4.97B
EBIT	2.36B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.64 billion in cash and 1.61 billion in debt, with a net cash position of 4.03 billion or 347.13 per share.

Cash & Cash Equivalents	5.64B
Total Debt	1.61B
Net Cash	4.03B
Net Cash Per Share	347.13
Equity (Book Value)	51.37B
Book Value Per Share	n/a
Working Capital	14.70B

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -672.88 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-672.88M
Depreciation & Amortization	2.60B
Net Borrowing	-2.62B
Free Cash Flow	4.21B
FCF Per Share	362.20

Margins

Gross margin is 9.74%, with operating and profit margins of 3.58% and 3.27%.

Gross Margin	9.74%
Operating Margin	3.58%
Pretax Margin	3.83%
Profit Margin	3.27%
EBITDA Margin	7.52%
EBIT Margin	3.58%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	60.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.93%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	4.16%
FCF Yield	8.10%

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 4.42 and a Piotroski F-Score of 8.

Altman Z-Score	4.42
Piotroski F-Score	8