Balance Sheet

Assets

-5%

+1%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	72	80	60	41	1 033	1 972	1 066	1 011	1 343	2 890	2 266	2 760	4 957	3 809	2 711	2 510	3 217	1 133	976	2 576	1 525	1 857	2 332	4 323
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	1	1	1	1	1
Cash Equivalents	72	80	60	41	1 033	1 972	1 066	1 011	1 343	2 890	2 266	2 760	4 956	3 808	2 711	2 510	3 217	1 133	976	2 574	1 524	1 856	2 331	4 322
Short-Term Investments	895	600	460	1 007	542	177	1 652	2 786	2 062	1 208	3 361	2 000	1 300	900	992	0	200	0	0	0	0	0	0	440
Total Receivables	4 724	4 341	4 461	6 182	5 273	5 733	6 555	5 421	8 993	12 324	12 790	6 992	8 737	9 152	7 535	8 495	9 523	9 301	9 631	10 216	12 334	12 799	10 802	9 184
Accounts Receivables	4 559	4 239	4 410	6 133	5 216	5 708	6 555	5 407	8 983	12 283	12 157	6 901	8 668	9 068	7 361	8 417	9 404	9 289	9 202	10 126	12 297	12 784	10 759	9 152
Other Receivables	165	102	52	49	57	26	0	14	10	40	633	91	69	84	174	78	119	12	429	90	37	15	43	32
Inventory	916	977	1 013	1 364	1 580	1 564	1 537	2 164	1 709	2 931	3 191	3 388	3 563	3 768	4 170	4 045	5 070	4 180	5 265	5 059	6 096	9 249	10 793	7 850
Other Current Assets	49	64	69	140	174	102	56	31	31	245	144	111	132	75	71	49	40	39	41	58	47	117	229	100
Total Current Assets	6 656	6 063	6 063	8 734	8 602	9 549	10 865	11 413	14 139	19 597	21 753	15 251	18 689	17 704	15 479	15 099	18 049	14 652	15 913	17 909	20 002	24 023	24 155	21 897
PP&E Net	7 876	6 906	6 189	7 443	8 319	6 833	7 418	8 371	9 111	12 755	23 781	36 004	36 801	36 690	36 463	37 980	41 877	45 545	45 853	45 075	43 785	42 252	40 692	40 048
PP&E Gross	7 876	6 906	6 189	7 443	8 319	6 833	7 418	8 371	9 111	12 755	23 781	36 004	36 801	36 690	0	0	0	45 545	45 853	45 075	43 785	42 252	40 692	40 048
Accumulated Depreciation	12 631	14 054	14 932	15 309	16 189	15 967	15 439	16 037	11 421	11 720	11 785	9 297	10 429	11 899	0	0	0	17 194	18 915	20 528	22 603	24 746	27 008	6 660
Intangible Assets	0	0	0	0	0	0	0	0	247	301	417	373	278	99	75	41	33	36	24	13	21	41	31	21
Note Receivable	484	195	0	2	33	25	25	0	0	0	0	0	0	0	63	0	48	30	30	0	34	36	0	0
Long-Term Investments	128	411	846	345	233	533	674	1 485	3 687	10 667	7 223	5 696	4 378	5 181	3 050	1 853	810	393	873	191	633	633	633	193
Other Long-Term Assets	1	1	51	90	91	89	23	23	23	234	102	2 681	43	14	0	128	0	0	0	36	0	161	36	59
Total Assets	15 145 N/A	13 575 -10%	13 149 -3%	16 613 +26%	17 277 +4%	17 029 -1%	19 005 +12%	21 292 +12%	27 207 +28%	43 554 +60%	53 276 +22%	60 005 +13%	60 189 +0%	59 689 -1%	55 130 -8%	55 101 0%	60 816 +10%	60 656 0%	62 693 +3%	63 223 +1%	64 475 +2%	67 145 +4%	65 547 -2%	62 218 -5%
Liabilities
Accounts Payable	1 862	2 688	1 674	2 825	2 187	2 258	2 851	1 774	4 111	5 585	6 296	6 274	7 386	6 629	5 256	5 902	7 143	5 375	5 993	5 444	5 722	7 191	6 489	4 077
Accrued Liabilities	251	219	255	319	338	351	333	289	312	490	411	321	335	548	0	0	0	47	0	405	460	481	519	458
Short-Term Debt	2 917	1 056	2 221	3 060	3 097	1 356	906	828	2 211	2 857	5 790	5 496	4 095	3 873	2 871	0	3 000	2 000	3 000	4 500	5 200	4 700	4 200	4 000
Current Portion of Long-Term Debt	369	318	789	726	885	726	664	721	755	734	835	540	755	1 554	1 185	1 064	661	1 514	258	2 239	239	265	1 225	122
Other Current Liabilities	761	559	591	794	875	1 377	1 041	1 716	1 589	1 817	2 325	1 176	1 504	1 801	2 044	1 541	2 006	1 582	1 621	2 244	1 449	2 657	2 266	2 003
Total Current Liabilities	6 159	4 840	5 530	7 723	7 382	6 068	5 796	5 328	8 978	11 482	15 657	13 807	14 075	14 405	11 356	8 507	12 810	10 518	10 872	14 832	13 071	15 294	14 699	10 661
Long-Term Debt	3 674	3 189	2 318	2 558	3 305	2 121	2 654	3 065	2 961	2 350	3 391	7 721	6 966	5 557	3 928	4 609	3 987	5 188	5 213	834	2 595	2 421	195	228
Deferred Income Tax	0	0	0	0	0	0	0	0	60	197	228	672	1 030	960	683	802	1 282	1 240	1 155	1 141	1 133	1 190	1 154	1 071
Other Liabilities	1 027	1 036	471	625	476	259	249	231	211	1 142	1 360	707	499	1 062	656	953	972	334	721	656	650	0	277	197
Total Liabilities	10 860 N/A	9 065 -17%	8 318 -8%	10 906 +31%	11 164 +2%	8 448 -24%	8 698 +3%	8 625 -1%	12 211 +42%	15 172 +24%	20 637 +36%	22 907 +11%	22 570 -1%	21 984 -3%	16 624 -24%	14 871 -11%	19 051 +28%	17 280 -9%	17 961 +4%	17 463 -3%	17 449 0%	18 904 +8%	16 326 -14%	12 158 -26%
Equity
Common Stock	2 019	2 019	2 019	2 019	2 019	2 019	2 019	2 019	2 094	2 994	2 994	6 012	6 012	6 012	6 012	6 012	6 012	6 012	6 012	6 012	6 012	6 012	6 012	6 012
Retained Earnings	2 266	2 491	2 811	3 687	4 094	6 562	8 287	10 648	12 144	14 854	19 321	23 616	25 002	25 133	26 028	27 412	28 173	29 783	31 138	32 167	33 433	34 648	35 629	36 468
Additional Paid In Capital	0	0	0	0	0	0	0	0	703	10 418	10 449	7 565	7 565	7 565	7 565	7 580	7 580	7 580	7 580	7 580	7 580	7 580	7 580	7 580
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	57	158	141	84	3	2	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	30	958	1 004	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	42	17	19	1	0	1 099	775	0	0	0	0	0	0	0	0
Total Equity	4 285 N/A	4 510 +5%	4 831 +7%	5 706 +18%	6 114 +7%	8 581 +40%	10 306 +20%	12 667 +23%	14 997 +18%	28 382 +89%	32 639 +15%	37 098 +14%	37 620 +1%	37 705 +0%	38 506 +2%	40 230 +4%	41 765 +4%	43 376 +4%	44 731 +3%	45 760 +2%	47 026 +3%	48 241 +3%	49 222 +2%	50 060 +2%
Total Liabilities & Equity	15 145 N/A	13 575 -10%	13 149 -3%	16 613 +26%	17 277 +4%	17 029 -1%	19 005 +12%	21 292 +12%	27 207 +28%	43 554 +60%	53 276 +22%	60 005 +13%	60 189 +0%	59 689 -1%	55 130 -8%	55 101 0%	60 816 +10%	60 656 0%	62 693 +3%	63 223 +1%	64 475 +2%	67 145 +4%	65 547 -2%	62 218 -5%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	8	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Formetal Co Ltd
KOSDAQ:119500

Balance Sheet

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Formetal Co Ltd

Balance Sheet
Formetal Co Ltd

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Formetal Co Ltd KOSDAQ:119500

Balance Sheet

Balance Sheet Decomposition Formetal Co Ltd

Balance Sheet Formetal Co Ltd

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Company

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Formetal Co Ltd
KOSDAQ:119500

Balance Sheet Decomposition
Formetal Co Ltd

Balance Sheet
Formetal Co Ltd