Frtek Co.Ltd. (KOSDAQ: 073540)
South Korea
· Delayed Price · Currency is KRW 1,433.00
0.00 (0.00%)
Jan 22, 2025, 3:00 PM KST
Frtek Co.Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 32,387 | 24,805 | 18,648 | 21,621 | 24,354 | 26,150 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | -0 | -0 | Upgrade
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| Revenue | 32,387 | 24,805 | 18,648 | 21,621 | 24,354 | 26,150 | Upgrade
|
| Revenue Growth (YoY) | 48.82% | 33.01% | -13.75% | -11.22% | -6.87% | 6.27% | Upgrade
|
| Cost of Revenue | 26,935 | 19,431 | 16,418 | 17,593 | 18,764 | 19,907 | Upgrade
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| Gross Profit | 5,451 | 5,374 | 2,230 | 4,028 | 5,589 | 6,243 | Upgrade
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| Selling, General & Admin | 4,207 | 4,229 | 4,735 | 4,624 | 4,495 | 4,421 | Upgrade
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| Research & Development | 1,354 | 1,290 | 1,498 | 1,692 | 1,891 | 1,778 | Upgrade
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| Other Operating Expenses | -47.99 | 168.65 | 182.38 | 381.83 | 190.86 | 490.01 | Upgrade
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| Operating Expenses | 5,784 | 5,876 | 6,717 | 7,072 | 6,857 | 7,394 | Upgrade
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| Operating Income | -332.54 | -501.46 | -4,486 | -3,043 | -1,268 | -1,151 | Upgrade
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| Interest Expense | -97.24 | -239.43 | -643.62 | -447.81 | -282.72 | -479.8 | Upgrade
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| Interest & Investment Income | 659.61 | 526.54 | 71.58 | 72.77 | 81.01 | 81.56 | Upgrade
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| Earnings From Equity Investments | 431.79 | -96.74 | -181.47 | 160.04 | 265.63 | 13.59 | Upgrade
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| Currency Exchange Gain (Loss) | -40.89 | -3.4 | 83.42 | 540.91 | -33.12 | -2.36 | Upgrade
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| Other Non Operating Income (Expenses) | 34.38 | 61.45 | 53.66 | 181.76 | -162.07 | 288.16 | Upgrade
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| EBT Excluding Unusual Items | 655.11 | -253.05 | -5,103 | -2,536 | -1,399 | -1,250 | Upgrade
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| Gain (Loss) on Sale of Investments | 701.14 | 701.14 | 177.06 | 61.64 | 30.9 | 230.82 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,783 | 14.03 | 29.81 | 772.42 | 3.13 | - | Upgrade
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| Asset Writedown | -137.76 | -137.76 | -511.1 | -54.13 | -97.32 | - | Upgrade
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| Pretax Income | -1,564 | 324.36 | -5,407 | -1,756 | -1,463 | -1,019 | Upgrade
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| Income Tax Expense | -384.29 | 207.01 | -3,689 | -204.51 | 2,422 | 675.9 | Upgrade
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| Earnings From Continuing Operations | -1,180 | 117.35 | -1,718 | -1,551 | -3,884 | -1,695 | Upgrade
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| Earnings From Discontinued Operations | 1,930 | 2,171 | 9,772 | 1,785 | - | - | Upgrade
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| Net Income to Company | 749.71 | 2,289 | 8,054 | 233.77 | -3,884 | -1,695 | Upgrade
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| Minority Interest in Earnings | -371.52 | -289.38 | 17.64 | -0.75 | - | - | Upgrade
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| Net Income | 378.19 | 1,999 | 8,072 | 233.02 | -3,884 | -1,695 | Upgrade
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| Net Income to Common | 378.19 | 1,999 | 8,072 | 233.02 | -3,884 | -1,695 | Upgrade
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| Net Income Growth | -97.29% | -75.23% | 3363.92% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -0.79% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 33.30 | 175.39 | 708.04 | 20.44 | -340.71 | -148.69 | Upgrade
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| EPS (Diluted) | 33.30 | 175.39 | 708.04 | 20.44 | -340.71 | -148.69 | Upgrade
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| EPS Growth | -97.27% | -75.23% | 3363.92% | - | - | - | Upgrade
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| Free Cash Flow | -19,940 | -1,248 | -8,815 | 1,177 | -1,054 | -1,590 | Upgrade
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| Free Cash Flow Per Share | -1755.95 | -109.50 | -773.27 | 103.23 | -92.48 | -139.51 | Upgrade
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| Gross Margin | 16.83% | 21.67% | 11.96% | 18.63% | 22.95% | 23.87% | Upgrade
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| Operating Margin | -1.03% | -2.02% | -24.06% | -14.07% | -5.21% | -4.40% | Upgrade
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| Profit Margin | 1.17% | 8.06% | 43.28% | 1.08% | -15.95% | -6.48% | Upgrade
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| Free Cash Flow Margin | -61.57% | -5.03% | -47.27% | 5.44% | -4.33% | -6.08% | Upgrade
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| EBITDA | 159.72 | -287.88 | -3,510 | -2,000 | -217.11 | -412.97 | Upgrade
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| EBITDA Margin | 0.49% | -1.16% | -18.82% | -9.25% | -0.89% | -1.58% | Upgrade
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| D&A For EBITDA | 492.26 | 213.58 | 976.89 | 1,043 | 1,051 | 738.14 | Upgrade
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| EBIT | -332.54 | -501.46 | -4,486 | -3,043 | -1,268 | -1,151 | Upgrade
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| EBIT Margin | -1.03% | -2.02% | -24.06% | -14.07% | -5.21% | -4.40% | Upgrade
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| Effective Tax Rate | - | 63.82% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 3.42 | 42.87 | 57.51 | 7.29 | 78.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.