Formetal Co., Ltd. (KOSDAQ:119500)
South Korea
· Delayed Price · Currency is KRW 3,090.00
+20.00 (0.65%)
At close: Dec 5, 2025
Formetal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,915 | 1,567 | 1,909 | 1,727 | 2,012 | 1,768 | Upgrade
|
| Depreciation & Amortization | 2,589 | 2,523 | 2,438 | 2,391 | 2,359 | 2,332 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.2 | 18.06 | -24.58 | 45.67 | 45.69 | 279.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 247.68 | -13.36 | 21.51 | -175.71 | 200.23 | 31.58 | Upgrade
|
| Other Operating Activities | 1,297 | 1,281 | 429.57 | 551.72 | 601.59 | 604.57 | Upgrade
|
| Change in Accounts Receivable | -1,247 | 1,635 | 2,026 | -321.3 | -2,386 | -954.34 | Upgrade
|
| Change in Inventory | 2,053 | 2,943 | -1,544 | -3,153 | -1,037 | 205.33 | Upgrade
|
| Change in Accounts Payable | 438.67 | -2,412 | -702.48 | 1,469 | 278.62 | -548.92 | Upgrade
|
| Change in Other Net Operating Assets | -918.31 | -679.14 | -759.4 | 216.35 | -1,271 | 509.18 | Upgrade
|
| Operating Cash Flow | 6,387 | 6,862 | 3,794 | 2,750 | 803.21 | 4,227 | Upgrade
|
| Operating Cash Flow Growth | 56.51% | 80.85% | 37.99% | 242.37% | -81.00% | 9.62% | Upgrade
|
| Capital Expenditures | -1,644 | -2,751 | -871.3 | -902.76 | -1,134 | -1,667 | Upgrade
|
| Sale of Property, Plant & Equipment | -23.97 | - | 27 | 7.72 | 10.43 | 16.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -28 | - | - | Upgrade
|
| Investment in Securities | 20.8 | - | - | - | -240 | 480 | Upgrade
|
| Other Investing Activities | 16.05 | 16.05 | - | -2 | - | -4.04 | Upgrade
|
| Investing Cash Flow | -1,631 | -2,735 | -844.3 | -925.03 | -1,363 | -1,174 | Upgrade
|
| Short-Term Debt Issued | - | 4,200 | 2,000 | 2,000 | 6,000 | 3,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,000 | 220 | Upgrade
|
| Total Debt Issued | 2,500 | 4,200 | 2,000 | 2,000 | 8,000 | 3,220 | Upgrade
|
| Short-Term Debt Repaid | - | -4,400 | -2,500 | -2,500 | -5,300 | -1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -1,225 | -1,265 | -282.28 | -2,280 | -2,662 | Upgrade
|
| Total Debt Repaid | -5,358 | -5,625 | -3,765 | -2,782 | -7,580 | -4,162 | Upgrade
|
| Net Debt Issued (Repaid) | -2,858 | -1,425 | -1,765 | -782.28 | 419.73 | -942.22 | Upgrade
|
| Dividends Paid | -710.83 | -710.83 | -710.83 | -710.83 | -710.83 | -710.83 | Upgrade
|
| Financing Cash Flow | -3,569 | -2,136 | -2,476 | -1,493 | -291.1 | -1,653 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | 0.11 | 1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 1,187 | 1,991 | 474.69 | 332.76 | -851.24 | 1,400 | Upgrade
|
| Free Cash Flow | 4,743 | 4,111 | 2,923 | 1,847 | -330.57 | 2,560 | Upgrade
|
| Free Cash Flow Growth | 81.77% | 40.65% | 58.25% | - | - | 101.33% | Upgrade
|
| Free Cash Flow Margin | 7.13% | 6.31% | 4.11% | 2.65% | -0.53% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | - | 347.03 | 246.74 | 155.91 | -27.90 | 216.06 | Upgrade
|
| Cash Interest Paid | 137.22 | 193.06 | 286.85 | 220.03 | 137.65 | 155.13 | Upgrade
|
| Cash Income Tax Paid | 70.16 | 33.5 | 24.06 | 50.67 | 49.68 | 52.99 | Upgrade
|
| Levered Free Cash Flow | 3,173 | 2,537 | 2,014 | 1,632 | -1,149 | 1,855 | Upgrade
|
| Unlevered Free Cash Flow | 3,250 | 2,653 | 2,194 | 1,775 | -1,062 | 1,949 | Upgrade
|
| Change in Working Capital | 326.67 | 1,487 | -979.89 | -1,789 | -4,416 | -788.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.