Frtek Co.Ltd. (KOSDAQ:073540)

South Korea · Delayed Price · Currency is KRW

2,430.00

+40.00 (1.67%)

At close: Aug 11, 2026

Frtek Co.Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	20,152	25,264	29,760	24,805	18,648	21,621
Revenue Growth	-39.20%	-15.11%	19.97%	33.01%	-13.75%	-11.22%
Gross Profit	4,247	5,334	5,876	5,374	2,230	4,028
Operating Income	-237.66	919.61	814.56	-501.46	-4,486	-3,043
Net Income	268.98	2,082	1,109	1,999	8,072	233.02
Earnings Per Share	23.60	182.64	97.00	175.39	708.04	20.44
EPS Growth	-91.40%	88.29%	-44.70%	-75.23%	3363.92%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	19,681	20,630	24,246	27,694	18,418	9,051
Total Debt	3,116	3,119	2,911	3,418	11,759	22,696
Net Cash (Debt)	16,566	17,511	21,335	24,275	6,659	-13,645
Net Cash Growth	-7.92%	-17.92%	-12.11%	264.53%	-	-
Net Cash Per Share	1453.46	1536.02	1865.83	2129.42	584.15	-1196.96

Cash Flow & CapEx

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 Cash Flow	413.71	-1,939	-3,720	7,852	-5,742	1,251
Capital Expenditures	-522.06	-192.41	-502.3	-9,101	-3,073	-74.55
Free Cash Flow	-108.35	-2,131	-4,223	-1,248	-8,815	1,177
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	4.83%	8.86%	7.05%	1.31%	-29.00%	-8.12%
Profit Margin	1.33%	8.24%	3.73%	8.06%	43.28%	1.08%
FCF Margin	-0.54%	-8.43%	-14.19%	-5.03%	-47.27%	5.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	102.97	11.12	13.69	13.51	4.04	168.54
P/FCF Ratio	-	-	-	-	-	33.37
PS Ratio	1.37	0.92	0.51	1.09	1.75	1.82