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Formetal

119500 · KOSDAQ · ₩119500 · 포메탈

₩2,860▲ ₩75 (2.69%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩18B₩15B₩0₩17B₩18B₩16B₩15B₩16B
Cost of sales₩16B₩14B₩0₩15B₩16B₩15B₩15B₩15B
Gross profit₩1.7B₩1.3B₩0₩1.5B₩2.2B₩1.4B₩833M₩1.3B
Operating income₩698M₩368M₩0₩436M₩1B₩482M−₩101M₩392M
Net income₩596M₩469M₩299M₩449M₩827M₩584M₩56M₩482M
Net income to shareholders₩596M₩469M₩299M₩449M₩827M₩584M₩56M₩482M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩64B₩63B₩62B₩63B₩64B₩63B₩62B₩65B
Current assets₩26B₩25B₩24B₩24B₩25B₩24B₩22B₩24B
Cash and equivalents₩4.5B₩6B₩5.2B₩4.7B₩3.7B₩4.1B₩4.3B₩3.5B
Total liabilities₩12B₩12B₩11B₩12B₩13B₩14B₩12B₩15B
Current liabilities₩10B₩10B₩9.1B₩10B₩11B₩12B₩11B₩13B
Borrowings₩2B₩1.5B₩1.5B₩2B₩2.5B₩3.6B₩4.1B₩4.8B
Total equity₩52B₩51B₩51B₩51B₩51B₩50B₩50B₩50B
Shareholders' equity₩52B₩51B₩51B₩51B₩51B₩50B₩50B₩50B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩650M₩1.7B₩1.5B₩1.8B₩770M₩741M₩3B₩2.4B
Capital spending₩610M₩28M₩390M₩213M₩16M₩53M₩1.4B₩845M
Free cash flow−₩1.3B₩1.7B₩1.1B₩1.6B₩754M₩688M₩1.7B₩1.6B
Dividends paid₩0₩711M₩0₩0₩0₩711M₩0₩0

Consolidated where available. Amounts in won.

Also known as: Formetal / 포메탈 / 119500 / KRX:119500

Source: KRX statistical information