Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
F

Formetal Co Ltd
KOSDAQ:119500

Watchlist Manager
Formetal Co Ltd
KOSDAQ:119500
Watchlist
Price: 4 625 KRW 1.87% Market Closed
Market Cap: ₩54.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+276%
5Y
+88%
10Y
+151%
Investing Cash Flow
+
3Y
-307%
5Y
+3%
10Y
+12%
Financing Cash Flow
+
3Y
-292%
5Y
-279%
10Y
+1%

Cash Flow Statement
Formetal Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
3 552
1 553
3 854
4 548
5 092
6 295
5 197
5 336
4 925
2 309
4 532
3 968
3 053
3 686
1 393
894
825
1 132
441
0
534
0
0
0
0
0
0
0
1 514
0
0
2 214
1 404
1 906
2 091
2 099
1 917
1 948
2 202
2 322
2 340
1 920
1 768
1 332
1 372
1 829
2 012
2 715
2 334
1 480
1 727
1 320
1 840
2 175
1 909
1 593
1 533
1 963
1 567
1 780
1 949
Depreciation & Amortization
1 589
1 178
826
746
660
586
515
542
565
654
865
1 065
1 262
1 393
1 405
1 440
1 480
1 521
1 554
1 564
1 565
1 562
1 554
1 550
1 554
1 569
1 590
1 614
1 636
1 651
1 670
1 690
1 787
1 890
2 006
2 128
2 177
2 207
2 224
2 227
2 259
2 296
2 332
2 363
2 361
2 358
2 359
2 366
2 372
2 381
2 391
2 402
2 413
2 427
2 438
2 453
2 477
2 495
2 523
2 550
2 570
Stock-Based Compensation
17
24
33
32
32
33
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
937
949
1 157
1 184
1 121
1 110
1 484
1 598
1 632
1 125
(3 984)
(5 025)
(4 728)
(4 080)
(422)
544
458
329
954
0
706
0
0
0
0
0
0
0
514
0
0
818
596
799
1 167
1 078
1 190
2 356
864
827
772
(340)
1 095
1 112
985
912
1 026
916
996
972
656
716
862
721
668
685
553
668
1 427
1 359
1 702
Cash Taxes Paid
122
206
307
737
836
933
1 020
1 073
1 169
1 211
1 242
955
27
(193)
(380)
(439)
128
38
49
74
(50)
37
(1)
(5)
76
76
80
133
124
129
119
40
44
40
42
42
62
61
60
71
54
54
53
51
50
50
50
49
49
50
51
44
22
23
24
24
31
32
34
61
70
Cash Interest Paid
153
239
304
315
278
272
286
297
410
521
659
697
666
586
479
553
464
444
434
311
361
335
291
255
220
195
177
160
146
136
132
142
154
169
194
198
203
226
218
218
214
175
155
135
122
127
138
153
169
189
220
253
275
282
287
268
240
226
193
172
165
Change in Working Capital
(3 490)
(4 886)
(4 272)
(3 423)
(1 647)
(20)
(1 109)
888
(570)
2 885
3 154
968
2 161
(1 120)
(537)
(1 103)
(1 547)
(3 004)
(1 081)
96
(25)
2 880
(6)
512
1 398
682
1 518
1 427
(765)
1 375
1 793
1 869
3 217
(720)
(1 978)
(1 885)
(2 983)
(2 445)
(1 434)
(1 245)
(1 660)
310
(968)
(2 339)
(2 552)
(5 094)
(4 594)
(3 731)
(3 849)
(2 634)
(2 024)
(2 221)
(1 418)
(793)
(1 221)
(1 121)
(1 623)
(1 045)
1 346
692
743
Cash from Operating Activities
2 644
N/A
(1 150)
N/A
1 565
N/A
3 055
+95%
5 225
+71%
7 971
+53%
6 087
-24%
8 364
+37%
6 553
-22%
6 974
+6%
4 567
-35%
976
-79%
1 748
+79%
(121)
N/A
1 839
N/A
1 775
-4%
1 216
-32%
(22)
N/A
1 869
N/A
2 388
+28%
2 780
+16%
4 362
+57%
1 548
-65%
2 063
+33%
1 946
-6%
2 251
+16%
3 107
+38%
3 042
-2%
2 899
-5%
3 026
+4%
3 463
+14%
4 563
+32%
4 975
+9%
3 874
-22%
3 287
-15%
3 421
+4%
2 301
-33%
4 066
+77%
3 856
-5%
4 132
+7%
3 710
-10%
4 187
+13%
4 227
+1%
2 469
-42%
2 166
-12%
5
-100%
803
+15 865%
2 265
+182%
1 853
-18%
2 198
+19%
2 750
+25%
2 217
-19%
3 696
+67%
4 530
+23%
3 794
-16%
3 611
-5%
2 941
-19%
4 081
+39%
6 862
+68%
6 381
-7%
6 964
+9%
Investing Cash Flow
Capital Expenditures
(5 196)
(5 176)
(6 639)
(7 705)
(5 814)
(5 411)
(11 329)
(14 301)
(18 170)
(23 891)
(16 877)
(12 783)
(8 792)
(2 753)
(2 153)
(2 363)
(2 024)
(1 933)
(1 363)
(1 161)
(2 473)
(3 283)
(3 215)
(3 154)
(1 790)
(2 524)
(3 226)
(4 092)
(4 745)
(4 532)
(5 199)
(5 611)
(6 332)
(6 894)
(6 441)
(5 082)
(4 349)
(2 184)
(2 584)
(3 083)
(2 807)
(2 907)
(1 667)
(1 428)
(1 191)
(1 124)
(1 134)
(753)
(566)
(801)
(931)
(989)
(1 160)
(1 020)
(871)
(982)
(951)
(1 472)
(2 751)
(2 540)
(2 276)
Other Items
13
(7 625)
(3 456)
(70)
(6 511)
2 713
1 111
(988)
4 057
5 046
9 629
12 633
13 843
12 789
5 832
2 551
420
1 283
(450)
(849)
(77)
(276)
3 875
3 539
4 076
4 198
2 331
3 356
1 967
2 405
942
751
1 816
686
728
441
(413)
(440)
(444)
30
500
497
493
253
(246)
(234)
(230)
(472)
15
6
6
507
19
27
27
(472)
14
26
16
519
33
Cash from Investing Activities
(5 183)
N/A
(12 801)
-147%
(10 095)
+21%
(7 775)
+23%
(12 324)
-59%
(2 698)
+78%
(10 218)
-279%
(15 289)
-50%
(14 113)
+8%
(18 846)
-34%
(7 247)
+62%
(151)
+98%
5 051
N/A
10 036
+99%
3 679
-63%
188
-95%
(1 604)
N/A
(650)
+60%
(1 813)
-179%
(2 009)
-11%
(2 550)
-27%
(3 559)
-40%
660
N/A
385
-42%
2 286
+494%
1 674
-27%
(895)
N/A
(736)
+18%
(2 777)
-277%
(2 127)
+23%
(4 257)
-100%
(4 860)
-14%
(4 516)
+7%
(6 208)
-37%
(5 713)
+8%
(4 641)
+19%
(4 762)
-3%
(2 624)
+45%
(3 028)
-15%
(3 053)
-1%
(2 307)
+24%
(2 410)
-4%
(1 174)
+51%
(1 175)
0%
(1 438)
-22%
(1 357)
+6%
(1 363)
0%
(1 224)
+10%
(551)
+55%
(796)
-44%
(925)
-16%
(483)
+48%
(1 141)
-136%
(993)
+13%
(844)
+15%
(1 454)
-72%
(936)
+36%
(1 445)
-54%
(2 735)
-89%
(2 021)
+26%
(2 243)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
10 839
10 468
0
10 468
0
0
0
150
150
150
(434)
(584)
(747)
(928)
(367)
(389)
(227)
(46)
0
0
0
0
236
236
236
236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 430
2 181
27
(2 046)
(1 142)
(1 470)
4 106
7 635
9 529
13 697
3 740
807
(3 730)
(7 536)
(1 940)
(1 397)
434
(453)
(832)
(1 727)
(2 890)
(2 978)
(3 062)
(3 231)
(2 518)
(2 878)
(2 311)
(1 746)
(1 325)
(898)
1 976
1 465
1 146
2 439
1 053
2 387
2 384
1 025
(274)
(647)
(108)
(1 487)
(942)
(1 450)
(997)
873
420
418
(82)
(582)
(782)
(783)
(769)
(1 267)
(1 765)
(2 250)
(2 249)
(1 737)
(1 425)
(1 424)
(2 394)
Cash Paid for Dividends
(78)
(78)
(419)
0
(939)
(939)
(599)
0
(599)
(599)
(599)
0
(455)
(455)
(455)
(455)
(326)
(326)
(326)
0
(244)
(244)
(244)
0
(354)
(354)
(354)
(354)
(474)
(474)
(474)
(1 185)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
(711)
Other
0
0
0
0
0
0
0
0
0
0
(15)
0
(15)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 223
N/A
12 943
+482%
10 077
-22%
8 004
-21%
8 387
+5%
(2 409)
N/A
3 507
N/A
7 036
+101%
9 080
+29%
13 248
+46%
3 277
-75%
(241)
N/A
(4 784)
-1 886%
(8 747)
-83%
(3 322)
+62%
(2 219)
+33%
(281)
+87%
(1 011)
-260%
(1 204)
-19%
(2 075)
-72%
(3 134)
-51%
(3 222)
-3%
(3 306)
-3%
(3 239)
+2%
(2 636)
+19%
(2 996)
-14%
(2 429)
+19%
(2 100)
+14%
(1 799)
+14%
(1 372)
+24%
1 502
N/A
281
-81%
436
+55%
1 728
+297%
342
-80%
1 676
+390%
1 673
0%
314
-81%
(984)
N/A
(1 357)
-38%
(819)
+40%
(2 198)
-168%
(1 653)
+25%
(2 161)
-31%
(1 707)
+21%
162
N/A
(291)
N/A
(292)
0%
(793)
-171%
(1 293)
-63%
(1 493)
-15%
(1 493)
0%
(1 480)
+1%
(1 978)
-34%
(2 476)
-25%
(2 961)
-20%
(2 960)
+0%
(2 448)
+17%
(2 136)
+13%
(2 135)
+0%
(3 105)
-45%
Change in Cash
Effect of Foreign Exchange Rates
0
(6)
0
0
(31)
(36)
0
(66)
(10)
(5)
(102)
(97)
(22)
(111)
0
25
(79)
15
0
0
(0)
0
0
(2)
0
(8)
16
5
17
21
(1)
5
(2)
(2)
0
0
0
0
0
0
0
0
0
(4)
(0)
0
0
(2)
0
(5)
1
1
(46)
(6)
0
(2)
32
7
0
2
14
Net Change in Cash
(316)
N/A
(1 014)
-221%
1 547
N/A
3 284
+112%
1 257
-62%
2 829
+125%
(624)
N/A
45
N/A
1 510
+3 265%
1 372
-9%
495
-64%
487
-2%
1 993
+309%
1 057
-47%
2 196
+108%
(231)
N/A
(749)
-225%
(1 668)
-123%
(1 148)
+31%
(1 696)
-48%
(2 905)
-71%
(2 419)
+17%
(1 098)
+55%
(794)
+28%
1 596
N/A
922
-42%
(201)
N/A
210
N/A
(1 659)
N/A
(453)
+73%
707
N/A
(12)
N/A
893
N/A
(608)
N/A
(2 084)
-243%
456
N/A
(789)
N/A
1 756
N/A
(156)
N/A
(278)
-78%
585
N/A
(421)
N/A
1 400
N/A
(871)
N/A
(979)
-12%
(1 190)
-22%
(851)
+28%
746
N/A
510
-32%
104
-80%
333
+219%
242
-27%
1 029
+325%
1 553
+51%
475
-69%
(806)
N/A
(922)
-14%
195
N/A
1 991
+922%
2 227
+12%
1 629
-27%
Free Cash Flow
Free Cash Flow
(2 552)
N/A
(6 326)
-148%
(5 074)
+20%
(4 650)
+8%
(588)
+87%
2 561
N/A
(5 242)
N/A
(5 937)
-13%
(11 617)
-96%
(16 917)
-46%
(12 309)
+27%
(11 808)
+4%
(7 044)
+40%
(2 874)
+59%
(313)
+89%
(588)
-88%
(808)
-37%
(1 955)
-142%
506
N/A
1 228
+143%
307
-75%
1 079
+252%
(1 667)
N/A
(1 091)
+35%
156
N/A
(272)
N/A
(119)
+56%
(1 051)
-784%
(1 845)
-76%
(1 507)
+18%
(1 736)
-15%
(1 049)
+40%
(1 357)
-29%
(3 020)
-123%
(3 154)
-4%
(1 661)
+47%
(2 049)
-23%
1 882
N/A
1 271
-32%
1 049
-17%
903
-14%
1 280
+42%
2 560
+100%
1 040
-59%
975
-6%
(1 119)
N/A
(331)
+70%
1 512
N/A
1 287
-15%
1 397
+9%
1 819
+30%
1 228
-33%
2 536
+107%
3 510
+38%
2 923
-17%
2 630
-10%
1 991
-24%
2 609
+31%
4 111
+58%
3 841
-7%
4 687
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.