한국어
Quantus

Formetal

119500 · KOSDAQ
₩2,435+0.21%
2026-09-04 close

Formetal last closed at ₩2,435 (+0.21%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…
Close
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 기계 78/115 · top 68%
Factor composite · relative position in sector

PER 18.41 · PBR 0.58 — own-history percentile 70/100 · 96/100

Open self-history band
PER70/100
PBR96/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2011: 50원20112012: 50원2013: 50원2014: 40원2015: 30원20152016: 30원2017: No dividend paid2018: 60원2019: 60원2020: 60원20202021: 60원2022: 60원2023: 60원2024: 60원2025: 60원60원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
C+
Yield
B
Safety
B
Reference indicatorView observed cut rates

Paid 8 consecutive years · Raised 0 consecutive years · Yield 2.46% (based on 2025 payment of 60원) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.58
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
7.58
Beneish M-Score
-2.92

No statistical flag

Sloan accrual
-8.51%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

기계

This stock is in 기계: revenue rank 79 of 114, share 0.1%.

79 / 1140.1%revenue share

Who dominates this industry?

  1. 1LS28.3%
  2. 2두산에너빌리티16.7%
  3. 3효성중공업5%
  4. 4LS ELECTRIC4.7%
  5. 5현대로템4.5%
  6. 6포메탈0.1%

Concentration

DistributedCR3 50.1%
HHI 1,217114 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.8
Direction
확대
Level
보통
Years
7

Value lens

P90/P10
19.1
Median P/B
1.14
Level
넓음
n
103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.3%
Interest coverage
8.1x
Return on equity (ROE)
3.1%

Operating margin −5pp

Operating loss
Interest coverageBase 8.1x adverse case -9.5x
Return on equity (ROE)Base 3.1% adverse case -3.9%

Revenue −15%

Tolerable
Interest coverageBase 8.1x adverse case 6.8x
Return on equity (ROE)Base 3.1% adverse case 2.2%

Interest rate +2pp

Tolerable
Interest coverageBase 8.1x adverse case 3.5x
Return on equity (ROE)Base 3.1% adverse case 2.1%

Interest coverage limit

Current margin 2pp

Interest coverage limit at an operating margin of 0.3%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-18

Suppliers disclosed by the company in its 2026-03-18 annual report.

Suppliers without disclosed amount

SUS

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 오세원35.60%2026-07-22 · 증감 +0.10%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Formetal's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Formetal
What technical signals does Formetal (119500) have?
Formetal current technical signals: no active technical signal.
Is Formetal a cup-and-handle pattern?
No. Formetal has no valid cup-and-handle signal right now.
What are Formetal's financials and valuation?
Formetal's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy