Frtek Co.Ltd. (KOSDAQ:073540)
South Korea · Delayed Price · Currency is KRW 2,740.00
-160.00 (-5.52%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 20,152 | 25,264 | 29,760 | 24,805 | 18,648 | 21,621 |
Other Revenue | - | - | - | - | -0 | -0 |
| 20,152 | 25,264 | 29,760 | 24,805 | 18,648 | 21,621 | |
Revenue Growth (YoY) | -39.20% | -15.11% | 19.97% | 33.01% | -13.75% | -11.22% |
Cost of Revenue | 15,904 | 19,930 | 23,884 | 19,431 | 16,418 | 17,593 |
Gross Profit | 4,247 | 5,334 | 5,876 | 5,374 | 2,230 | 4,028 |
Selling, General & Admin | 2,990 | 2,928 | 3,241 | 4,229 | 4,735 | 4,624 |
Research & Development | 1,053 | 1,041 | 1,403 | 1,290 | 1,498 | 1,692 |
Amortization of Goodwill & Intangibles | 2.77 | 2.34 | 0.15 | 5.58 | 28.65 | 9.11 |
Other Operating Expenses | 129.69 | 128.77 | 143.51 | 168.65 | 182.38 | 381.83 |
Operating Expenses | 4,485 | 4,415 | 5,061 | 5,876 | 6,717 | 7,072 |
Operating Income | -237.66 | 919.61 | 814.56 | -501.46 | -4,486 | -3,043 |
Interest Expense | -74.25 | -74.72 | -92.61 | -239.43 | -643.62 | -447.81 |
Interest & Investment Income | 30.08 | 29.96 | 668.85 | 526.54 | 71.58 | 72.77 |
Earnings From Equity Investments | 467.83 | 460.45 | 675.57 | -96.74 | -181.47 | 160.04 |
Currency Exchange Gain (Loss) | 62.42 | 269.27 | 84.26 | -3.4 | 83.42 | 540.91 |
Other Non Operating Income (Expenses) | 1.63 | 6.75 | 227.44 | 61.45 | 53.66 | 181.76 |
EBT Excluding Unusual Items | 250.05 | 1,611 | 2,378 | -253.05 | -5,103 | -2,536 |
Gain (Loss) on Sale of Investments | 104.43 | 23.33 | 47.43 | 701.14 | 177.06 | 61.64 |
Gain (Loss) on Sale of Assets | 636.19 | 620.22 | -319.72 | 14.03 | 29.81 | 772.42 |
Asset Writedown | -17.01 | -17.01 | -7.4 | -137.76 | -511.1 | -54.13 |
Pretax Income | 973.65 | 2,238 | 2,098 | 324.36 | -5,407 | -1,756 |
Income Tax Expense | 617.33 | 33.7 | 106.04 | 207.01 | -3,689 | -204.51 |
Earnings From Continuing Operations | 356.33 | 2,204 | 1,992 | 117.35 | -1,718 | -1,551 |
Earnings From Discontinued Operations | - | - | -740.59 | 2,171 | 9,772 | 1,785 |
Net Income to Company | 356.33 | 2,204 | 1,252 | 2,289 | 8,054 | 233.77 |
Minority Interest in Earnings | -87.35 | -122 | -142.6 | -289.38 | 17.64 | -0.75 |
Net Income | 268.98 | 2,082 | 1,109 | 1,999 | 8,072 | 233.02 |
Net Income to Common | 268.98 | 2,082 | 1,109 | 1,999 | 8,072 | 233.02 |
Net Income Growth | -91.50% | 87.72% | -44.53% | -75.23% | 3363.92% | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -0.95% | -0.30% | 0.30% | - | - | - |
EPS (Basic) | 23.61 | 182.64 | 97.00 | 175.39 | 708.04 | 20.44 |
EPS (Diluted) | 23.61 | 182.64 | 97.00 | 175.39 | 708.04 | 20.44 |
EPS Growth | -91.40% | 88.29% | -44.70% | -75.23% | 3363.92% | - |
Free Cash Flow | -108.35 | -2,131 | -4,223 | -1,248 | -8,815 | 1,177 |
Free Cash Flow Per Share | -9.51 | -186.94 | -369.29 | -109.50 | -773.27 | 103.23 |
Gross Margin | 21.08% | 21.11% | 19.74% | 21.67% | 11.96% | 18.63% |
Operating Margin | -1.18% | 3.64% | 2.74% | -2.02% | -24.06% | -14.07% |
Profit Margin | 1.33% | 8.24% | 3.73% | 8.06% | 43.28% | 1.08% |
Free Cash Flow Margin | -0.54% | -8.43% | -14.19% | -5.03% | -47.27% | 5.44% |
EBITDA | 323.09 | 1,465 | 1,295 | -287.88 | -3,510 | -2,000 |
EBITDA Margin | 1.60% | 5.80% | 4.35% | -1.16% | -18.82% | -9.25% |
D&A For EBITDA | 560.74 | 545.34 | 480.21 | 213.58 | 976.89 | 1,043 |
EBIT | -237.66 | 919.61 | 814.56 | -501.46 | -4,486 | -3,043 |
EBIT Margin | -1.18% | 3.64% | 2.74% | -2.02% | -24.06% | -14.07% |
Effective Tax Rate | 63.40% | 1.51% | 5.05% | 63.82% | - | - |
Advertising Expenses | - | 18.02 | 8.37 | 3.42 | 42.87 | 57.51 |