YOLFTbeta
11

Formetal Co. Ltd

119500 · KQ · Industrials / Metal Fabrication

2,935.00KRW+205.00 (+7.51%)

Price History

Full chart

Market Stats

Previous Close2,730.00
Open2,755.00
Day Range2,750.00 – 2,935.00
52-Week Range2,125.00 – 6,210.00
Volume175.54K
Market Cap27.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.54%
Beta0.92
50-Day Avg2,436.30
200-Day Avg3,537.08

About

Formetal Co., Ltd. operates as a metal forging company in Korea. It is involved in free, metal, composite, and non-ferrous metal forging activities. The company provides RV gears, hold flanges, and shafts for the wind power generation industry; eyes, ice cleats, sprockets, oil caps, wear rings, hubs, wheels, and alex arms for the defense industry; and boom, center, and front bearings, as well as sprockets for the industrial machinery industry. It also provides yokes, spindles, steering knuckles, arms, rack pistons, pitman arms, sector shafts, poles, and fork shifts for automobile parts; connecting rods, and crank and cam shafts for agricultural machinery; and wheels, cylinders, hubs, oil caps, and strut spades for other industry applications. The company was formerly known as Hyup Jin Metal Forging Ind. Co., Ltd. and changed its name to Formetal Co., Ltd. in December 2009. Formetal Co., Ltd. was founded in 1969 and is based in Seosan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOSea-Won Oh
  • Employees0
  • Headquarters229-7, Mugangsaneop-ro, Seosan-si, South Korea, Korea
  • Websitehttps://www.formetal.co.kr

Leadership

  • Sea-Won OhChief Executive Officer · b. 1935
  • Mr. Ki-Jung KimPresident · b. 1935

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.40B44.94B45.82B54.02B55.44B51.55B52.21B62.09B69.60B71.10B65.15B66.03B
Growth (%)--12.57%+1.95%+17.90%+2.64%-7.01%+1.28%+18.92%+12.10%+2.15%-8.36%+1.36%
Cost of Revenue45.71B39.87B39.38B46.85B49.28B45.55B46.43B55.77B63.77B64.89B59.83B59.55B
Gross Profit5.70B5.07B6.44B7.17B6.16B6.00B5.79B6.32B5.83B6.20B5.32B6.49B
Gross Margin11.08%11.29%14.05%13.27%11.11%11.65%11.08%10.18%8.37%8.72%8.17%9.83%
Operating Expense4.93B4.52B4.07B4.04B4.01B3.86B3.86B4.21B3.81B4.06B3.83B4.12B
Operating Income767.55M556.21M2.36B3.13B2.15B2.15B1.92B2.11B2.02B2.14B1.49B2.36B
Operating Margin1.49%1.24%5.16%5.79%3.87%4.16%3.68%3.40%2.90%3.01%2.29%3.58%
EBITDA--------4.37B4.69B4.25B5.23B
EBITDA Margin--------6.28%6.60%6.53%7.92%
Net Income441.39M866.69M1.88B2.45B2.09B2.20B1.77B2.01B1.73B1.91B1.57B2.16B
Net Income Margin0.86%1.93%4.11%4.54%3.77%4.27%3.39%3.24%2.48%2.69%2.41%3.27%
R&D261.46M294.32M275.81M235.45M320.02M377.79M393.21M342.18M333.76M368.88M345.53M330.42M
R&D as % of Total Revenue0.51%0.65%0.60%0.44%0.58%0.73%0.75%0.55%0.48%0.52%0.53%0.50%
Interest Expense000000150.89M139.92M228.28M288.08M185.71M101.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.23%0.33%0.41%0.29%0.15%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.69B55.13B55.10B60.82B60.66B62.69B63.22B64.48B67.15B65.55B62.22B62.16B
Total Liabilities21.98B16.62B14.87B19.05B17.28B17.96B17.46B17.45B18.90B16.33B12.16B10.79B
Total Equity37.71B38.51B40.23B41.77B43.38B44.73B45.76B47.03B48.24B49.22B50.06B51.37B
Cash3.81B2.71B2.51B3.22B1.13B976.22M2.57B1.13M1.26M2.33B1.25M5.22B
Total Debt-6.80B5.67B6.99B7.19B8.21B5.33B-----
Net Debt------5.20B6.51B5.44B3.24B--

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.87B1.55B3.11B3.46B3.29B3.86B4.23B803.21M2.75B3.79B6.86B4.88B
Investing Cash Flow-1.81B659.88M-895.43M-4.26B-5.71B-3.03B-1.17B-1.36B-925.03M-844.30M-2.73B-
Financing Cash Flow-1.20B-3.31B-2.43B1.50B342.01M-984.39M-1.65B-291.10M-1.49B-2.48B-2.14B-
Capital Expenditure1.36B3.22B3.23B5.20B6.43B2.58B1.67B1.13B902.76M871.30M2.75B672.88M
Free Cash Flow------2.56B-330.57M1.82B2.92B4.11B4.21B
Dividends Paid325.66M243.89M353.92M473.89M710.83M710.83M710.83M710.83M710.83M710.83M710.83M710.83M
FCF to OCF------60.56%-41.16%66.15%77.04%59.91%86.22%
Dividend Paid to FCF------27.77%-215.03%39.07%24.32%17.29%16.89%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 14, 2016Feb 1, 2017May 15, 2017Aug 10, 2017Nov 10, 2017Feb 8, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual123.71149.1042.00129.4289.00-69.0782.0013.13-16.6737.6541.607.369.29-20.85-7.9064.760.0916.5119.8831.4438.1069.4361.7466.0559.6619.7059.0059.0042.0015.6459.7244.0145.0337.1269.8245.529.6324.2433.0348.9148.1639.7492.3516.72-23.8960.5657.9960.624.4038.1531.3255.5640.704.6949.2569.8337.9125.2039.5750.31
Surprise------------------------------------------------------------
Timing-------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap27.84B
Enterprise Value24.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book0.54
Revenue (TTM)64.49B
Gross Profit (TTM)5.79B
EBITDA4.55B
Profit Margin2.81%
Operating Margin3.99%
Return on Equity3.54%
Return on Assets1.88%
Shares Outstanding11.85M
Shares Float7.55M
Beta0.92
Dividend Yield2.54%
Dividend Rate60.00
Payout Ratio39.22%

Dividends

20251×
60.00Dec 29, 2025
20241×
60.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
60.00Dec 29, 2021
20201×
60.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
60.00Dec 27, 2018
20171×
60.00Dec 27, 2017
20161×
40.00Dec 28, 2016
20151×
30.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20131×
40.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010

Stock Splits

  • Oct 19, 20122:1