Formetal Co., Ltd. (KOSDAQ:119500)
South Korea
· Delayed Price · Currency is KRW 4,340.00
-40.00 (-0.91%)
At close: Apr 29, 2026
Formetal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,224 | 4,323 | 2,332 | 1,857 | 1,525 | Upgrade
|
| Short-Term Investments | 420 | 440 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,644 | 4,763 | 2,332 | 1,857 | 1,525 | Upgrade
|
| Cash Growth | 18.48% | 104.25% | 25.56% | 21.82% | -40.81% | Upgrade
|
| Accounts Receivable | 10,113 | 9,152 | 10,759 | 12,784 | 12,297 | Upgrade
|
| Other Receivables | 19.98 | 32.21 | 42.93 | 15.06 | 37.2 | Upgrade
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| Receivables | 10,133 | 9,184 | 10,802 | 12,799 | 12,334 | Upgrade
|
| Inventory | 7,882 | 7,850 | 10,793 | 9,249 | 6,096 | Upgrade
|
| Prepaid Expenses | 110.18 | 99.99 | 214.05 | 114.66 | 47.5 | Upgrade
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| Other Current Assets | 0 | 0 | 14.63 | 2.59 | -0 | Upgrade
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| Total Current Assets | 23,769 | 21,897 | 24,155 | 24,023 | 20,002 | Upgrade
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| Property, Plant & Equipment | 38,130 | 40,048 | 40,692 | 42,252 | 43,785 | Upgrade
|
| Long-Term Investments | 212.54 | 192.54 | 632.54 | 632.54 | 632.54 | Upgrade
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| Other Intangible Assets | 11.81 | 21.41 | 31.01 | 41.09 | 21.36 | Upgrade
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| Other Long-Term Assets | 35.9 | 58.7 | 36.28 | 197.6 | 34.28 | Upgrade
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| Total Assets | 62,159 | 62,218 | 65,547 | 67,145 | 64,475 | Upgrade
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| Accounts Payable | 5,030 | 4,077 | 6,489 | 7,191 | 5,722 | Upgrade
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| Accrued Expenses | 448.87 | 457.52 | 518.94 | 481.19 | 432.56 | Upgrade
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| Short-Term Debt | 1,500 | 4,000 | 4,200 | 4,700 | 5,200 | Upgrade
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| Current Portion of Long-Term Debt | 44 | 84.25 | 1,180 | 220.5 | 239 | Upgrade
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| Current Income Taxes Payable | 30.46 | 42.45 | 20.45 | 13.36 | 45.09 | Upgrade
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| Other Current Liabilities | 2,017 | 1,999 | 2,291 | 2,688 | 1,432 | Upgrade
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| Total Current Liabilities | 9,070 | 10,661 | 14,699 | 15,294 | 13,071 | Upgrade
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| Long-Term Debt | 66 | 110 | 194.25 | 2,374 | 2,595 | Upgrade
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| Pension & Post-Retirement Benefits | 176.07 | 169.13 | 269.15 | - | 559.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,341 | 1,071 | 1,154 | 1,190 | 1,133 | Upgrade
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| Other Long-Term Liabilities | 137.33 | 146.47 | 8.69 | 46.53 | 90.8 | Upgrade
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| Total Liabilities | 10,791 | 12,158 | 16,326 | 18,904 | 17,449 | Upgrade
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| Common Stock | 6,012 | 6,012 | 6,012 | 6,012 | 6,012 | Upgrade
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| Additional Paid-In Capital | 7,580 | 7,580 | 7,580 | 7,580 | 7,580 | Upgrade
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| Retained Earnings | 37,776 | 36,468 | 35,629 | 34,648 | 33,786 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | -352.82 | Upgrade
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| Shareholders' Equity | 51,369 | 50,060 | 49,222 | 48,241 | 47,026 | Upgrade
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| Total Liabilities & Equity | 62,159 | 62,218 | 65,547 | 67,145 | 64,475 | Upgrade
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| Total Debt | 1,610 | 4,194 | 5,574 | 7,295 | 8,034 | Upgrade
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| Net Cash (Debt) | 4,034 | 569.15 | -3,242 | -5,437 | -6,509 | Upgrade
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| Net Cash Growth | 608.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 48.04 | -273.66 | -458.95 | -549.42 | Upgrade
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| Filing Date Shares Outstanding | - | 11.85 | 11.85 | 11.85 | 11.85 | Upgrade
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| Total Common Shares Outstanding | - | 11.85 | 11.85 | 11.85 | 11.85 | Upgrade
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| Working Capital | 14,698 | 11,236 | 9,456 | 8,729 | 6,931 | Upgrade
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| Book Value Per Share | - | 4225.50 | 4154.70 | 4071.90 | 3969.37 | Upgrade
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| Tangible Book Value | 51,357 | 50,039 | 49,191 | 48,200 | 47,005 | Upgrade
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| Tangible Book Value Per Share | - | 4223.69 | 4152.08 | 4068.44 | 3967.56 | Upgrade
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| Land | 4,442 | 4,442 | 4,442 | 4,442 | 4,442 | Upgrade
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| Buildings | 17,664 | 17,664 | 17,640 | 17,640 | 17,640 | Upgrade
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| Machinery | 45,144 | 44,495 | 43,452 | 42,740 | 42,197 | Upgrade
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| Construction In Progress | - | - | 76 | 88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.