Formetal Statistics

Total Valuation

Formetal has a market cap or net worth of KRW 42.12 billion. The enterprise value is 41.55 billion.

Market Cap	42.12B
Enterprise Value	41.55B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Formetal has 11.62 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	11.62M
Shares Outstanding	11.62M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	35.93%
Owned by Institutions (%)	n/a
Float	7.44M

Valuation Ratios

The trailing PE ratio is 27.46.

PE Ratio	27.46
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	10.25
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 10.11.

EV / Earnings	26.52
EV / Sales	0.64
EV / EBITDA	10.34
EV / EBIT	27.80
EV / FCF	10.11

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.

Current Ratio	2.05
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	1.02
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	508.98M
Profits Per Employee	12.24M
Employee Count	128
Asset Turnover	1.02
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.82, so Formetal's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+4.82%
50-Day Moving Average	3,312.50
200-Day Moving Average	3,141.40
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	3,531,044

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 65.15 billion and earned 1.57 billion in profits. Earnings per share was 132.00.

Revenue	65.15B
Gross Profit	5.26B
Operating Income	1.49B
Pretax Income	1.54B
Net Income	1.57B
EBITDA	4.02B
EBIT	1.49B
Earnings Per Share (EPS)	132.00

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 4.19 billion in debt, giving a net cash position of 569.15 million or 48.98 per share.

Cash & Cash Equivalents	4.76B
Total Debt	4.19B
Net Cash	569.15M
Net Cash Per Share	48.98
Equity (Book Value)	50.06B
Book Value Per Share	4,191.18
Working Capital	11.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -2.75 billion, giving a free cash flow of 4.11 billion.

Operating Cash Flow	6.86B
Capital Expenditures	-2.75B
Free Cash Flow	4.11B
FCF Per Share	353.82

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 2.29% and 2.41%.

Gross Margin	8.07%
Operating Margin	2.29%
Pretax Margin	2.37%
Profit Margin	2.41%
EBITDA Margin	6.17%
EBIT Margin	2.29%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	60.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.36%
Buyback Yield	-0.10%
Shareholder Yield	1.80%
Earnings Yield	3.72%
FCF Yield	9.76%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a