Frtek Co.Ltd. (KOSDAQ:073540)

South Korea · Delayed Price · Currency is KRW

2,220.00

+30.00 (1.37%)

At close: Sep 4, 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	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	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	3,357	5,334	5,876	5,374	2,230	4,028
Operating Income	-1,394	919.61	814.56	-501.46	-4,486	-3,043
Net Income	-681.23	2,082	1,109	1,999	8,072	233.02
Earnings Per Share	-59.75	182.64	97.00	175.39	708.04	20.44
EPS Growth	-	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	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	19,727	20,630	24,246	27,694	18,418	9,051
Total Debt	3,088	3,119	2,911	3,418	11,759	22,696
Net Cash (Debt)	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	1459.43	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	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	679.71	-1,939	-3,720	7,852	-5,742	1,251
Capital Expenditures	-15.14	-192.41	-502.3	-9,101	-3,073	-74.55
Free Cash Flow	664.57	-2,131	-4,223	-1,248	-8,815	1,177
Free Cash Flow Growth	172.16%	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	37.57	-	-	-	-	33.37
PS Ratio	1.40	0.92	0.51	1.09	1.75	1.82