Formetal Co. Ltd (119500) - Total Liabilities

Latest as of December 2025: ₩10.79 Billion KRW ≈ $7.31 Million USD

Based on the latest financial reports, Formetal Co. Ltd (119500) has total liabilities worth ₩10.79 Billion KRW (≈ $7.31 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 119500 cash flow metrics to assess how effectively this company generates cash.

Formetal Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Formetal Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Formetal Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Formetal Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Formetal Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
WINSON Machinery Co Ltd
TWO:4538
Taiwan NT$83.42 Million
RMB Holdings Ltd
JSE:RMH
South Africa ZAC58.00 Million
Aligos Therapeutics Inc
NASDAQ:ALGS
USA $36.04 Million
CMR S.A.B. de C.V
MX:CMRB
Mexico MX$3.23 Billion
Mirae ING Co Ltd
KO:007120
Korea ₩23.30 Billion
Dabomb Protein
TWO:6578
Taiwan NT$198.79 Million
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
Poland zł198.91 Million
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
USA $42.37 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Formetal Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Formetal Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Formetal Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Formetal Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Formetal Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩10.79 Billion
≈ $7.31 Million
-11.24%
2024-12-31 ₩12.16 Billion
≈ $8.24 Million
-25.53%
2023-12-31 ₩16.33 Billion
≈ $11.06 Million
-13.64%
2022-12-31 ₩18.90 Billion
≈ $12.81 Million
+8.34%
2021-12-31 ₩17.45 Billion
≈ $11.83 Million
-0.08%
2020-12-31 ₩17.46 Billion
≈ $11.83 Million
-2.77%
2019-12-31 ₩17.96 Billion
≈ $12.17 Million
+3.95%
2018-12-31 ₩17.28 Billion
≈ $11.71 Million
-9.30%
2017-12-31 ₩19.05 Billion
≈ $12.91 Million
+28.11%
2016-12-31 ₩14.87 Billion
≈ $10.08 Million
-10.54%
2015-12-31 ₩16.62 Billion
≈ $11.27 Million
-24.38%
2014-12-31 ₩21.98 Billion
≈ $14.90 Million
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About Formetal Co. Ltd

KQ:119500 Korea Metal Fabrication
Market Cap
$34.68 Million
₩51.18 Billion KRW
Market Cap Rank
#23220 Global
#1629 in Korea
Share Price
₩4320.00
Change (1 day)
+0.00%
52-Week Range
₩2900.00 - ₩5630.00
All Time High
₩7001.43
About

Formetal Co., Ltd. operates as a metal forging company in Korea. It is involved in free, metal, composite, and non-ferrous metal forging activities. The company provides RV gears, hold flanges, and shafts for the wind power generation industry; eyes, ice cleats, sprockets, oil caps, wear rings, hubs, wheels, and alex arms for the defense industry; and boom, center, and front bearings, as well as … Read more