Stock A119500 FORMETAL CO., LTD.
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Financials Formetal Co., Ltd.

Equities

A119500

KR7119500007

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/06/2024 BST 		5-day change 1st Jan Change
3,425 KRW -0.87% Intraday chart for Formetal Co., Ltd. 0.00% -9.27%
2023 Formetal Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2018 Formetal Co., Ltd.'s Equity Buyback announced on October 11, 2017, has expired. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,064 34,046 47,176 54,032 39,623 43,865
Enterprise Value (EV) 1 49,633 41,540 52,173 60,541 45,061 47,107
P/E ratio 20.5 x 15.8 x 27.2 x 27.4 x 23.4 x 23.4 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.66 x 0.9 x 0.87 x 0.57 x 0.62 x
EV / Revenue 0.9 x 0.81 x 1 x 0.98 x 0.65 x 0.66 x
EV / EBITDA 12 x 9.5 x 12.3 x 13.6 x 10.2 x 10.3 x
EV / FCF -11.7 x 1,054 x 28.1 x -52.7 x 27.6 x 23.4 x
FCF Yield -8.55% 0.09% 3.56% -1.9% 3.62% 4.28%
Price to Book 0.99 x 0.78 x 1.05 x 1.17 x 0.84 x 0.91 x
Nbr of stocks (in thousands) 11,620 11,620 11,620 11,620 11,620 11,620
Reference price 2 3,620 2,930 4,060 4,650 3,410 3,775
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55,441 51,552 52,213 62,089 69,600 71,095
EBITDA 1 4,152 4,370 4,255 4,468 4,409 4,582
EBIT 1 2,146 2,147 1,923 2,109 2,018 2,144
Operating Margin 3.87% 4.16% 3.68% 3.4% 2.9% 3.01%
Earnings before Tax (EBT) 1 2,049 2,208 1,815 2,060 1,749 1,963
Net income 1 2,091 2,202 1,768 2,012 1,727 1,909
Net margin 3.77% 4.27% 3.39% 3.24% 2.48% 2.69%
EPS 2 176.5 185.9 149.2 169.8 145.7 161.2
Free Cash Flow 1 -4,244 39.4 1,855 -1,149 1,632 2,014
FCF margin -7.65% 0.08% 3.55% -1.85% 2.34% 2.83%
FCF Conversion (EBITDA) - 0.9% 43.59% - 37.01% 43.96%
FCF Conversion (Net income) - 1.79% 104.92% - 94.52% 105.5%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,569 7,494 4,997 6,509 5,437 3,242
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.823 x 1.715 x 1.174 x 1.457 x 1.233 x 0.7076 x
Free Cash Flow 1 -4,244 39.4 1,855 -1,149 1,632 2,014
ROE (net income / shareholders' equity) 4.91% 5% 3.91% 4.34% 3.62% 3.92%
ROA (Net income/ Total Assets) 2.21% 2.18% 1.91% 2.06% 1.92% 2.02%
Assets 1 94,716 101,217 92,590 97,489 90,102 94,566
Book Value Per Share 2 3,661 3,776 3,863 3,969 4,072 4,155
Cash Flow per Share 2 95.60 82.40 201.0 129.0 157.0 197.0
Capex 1 6,426 2,584 1,667 1,134 903 871
Capex / Sales 11.59% 5.01% 3.19% 1.83% 1.3% 1.23%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Industrial Parts & Components
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