Frtek Co.Ltd. (KOSDAQ:073540)
South Korea · Delayed Price · Currency is KRW 2,150.00
-80.00 (-3.59%)
At close: Nov 6, 2026
Frtek Co.Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,839 | 25,264 | 29,760 | 24,805 | 18,648 | 21,621 |
Revenue Growth | -45.96% | -15.11% | 19.97% | 33.01% | -13.75% | -11.22% |
Gross Profit Gross Profit Growth | 3,357 | 5,334 | 5,876 | 5,374 | 2,230 | 4,028 |
Operating Income Operating Income Growth | -1,394 | 919.61 | 814.56 | -501.46 | -4,486 | -3,043 |
Net Income Net Income Growth | -681.23 | 2,082 | 1,109 | 1,999 | 8,072 | 233.02 |
Earnings Per Share EPS Growth | -59.76 | 182.64 | 97.29 | 175.39 | 708.04 | 20.44 |
EPS Growth | - | 87.72% | -44.53% | -75.23% | 3363.92% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Telecommunications Equipment Telecommunications Equipment Growth | 17,839 | 25,264 | 29,733 | 23,646 | 16,435 | 14,263 |
Japanese Business Division Japanese Business Division Growth | - | - | 15.27 | 454.82 | 104.97 | - |
Energy Sector Energy Sector Growth | - | - | 11.49 | 399.8 | 1,339 | 2,894 |
Total Total Growth | 17,839 | 25,264 | 29,760 | 24,805 | 18,648 | 21,621 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,727 | 20,630 | 24,246 | 27,694 | 18,418 | 9,051 |
Total Debt Total Debt Growth | 3,088 | 3,119 | 2,911 | 3,418 | 11,759 | 22,696 |
Net Cash (Debt) Net Cash Growth | 16,639 | 17,511 | 21,335 | 24,275 | 6,659 | -13,645 |
Net Cash Growth | -19.52% | -17.92% | -12.11% | 264.53% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1459.57 | 1536.02 | 1871.47 | 2129.42 | 584.15 | -1196.96 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 679.71 | -1,939 | -3,720 | 7,852 | -5,742 | 1,251 |
Capital Expenditures CapEx Growth | -15.14 | -192.41 | -502.3 | -9,101 | -3,073 | -74.55 |
Free Cash Flow Free Cash Flow Growth | 664.57 | -2,131 | -4,223 | -1,248 | -8,815 | 1,177 |
Free Cash Flow Growth | 172.16% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.82% | 21.11% | 19.74% | 21.67% | 11.96% | 18.63% |
Operating Margin | -7.81% | 3.64% | 2.74% | -2.02% | -24.06% | -14.07% |
Pretax Margin | -2.59% | 8.86% | 7.05% | 1.31% | -29.00% | -8.12% |
Profit Margin | -3.82% | 8.24% | 3.73% | 8.06% | 43.28% | 1.08% |
FCF Margin | 3.72% | -8.43% | -14.19% | -5.03% | -47.27% | 5.44% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.49% | 3.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 11.12 | 13.69 | 13.51 | 4.04 | 168.54 |
P/FCF Ratio | 36.88 | - | - | - | - | 33.37 |
PS Ratio | 1.37 | 0.92 | 0.51 | 1.09 | 1.75 | 1.82 |