Frtek Co.Ltd. (KOSDAQ:073540)

Frtek Co.Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,588	23,938	11,689	17,417	5,313	4,610
Short-Term Investments	309	308.1	16,005	1,001	3,738	1,690
Cash & Short-Term Investments	20,897	24,246	27,694	18,418	9,051	6,300
Cash Growth	-3.61%	-12.45%	50.36%	103.50%	43.66%	-0.35%
Accounts Receivable	5,416	430.15	959.99	7,495	1,326	4,991
Other Receivables	100.89	153.89	146.87	372.72	382.49	13.25
Receivables	5,516	584.04	1,107	7,968	1,709	5,054
Inventory	3,892	1,969	4,504	2,378	1,035	2,312
Other Current Assets	91.62	16.25	86.84	887.66	242.26	175.93
Total Current Assets	30,397	26,816	33,392	29,653	12,037	13,843
Property, Plant & Equipment	38,139	38,245	38,251	30,678	34,014	20,047
Long-Term Investments	4,722	4,277	5,368	4,749	4,769	4,952
Other Intangible Assets	701.64	698.7	691.98	343.46	432.22	439.91
Long-Term Accounts Receivable	-	-	-	-	757.52	1,436
Other Long-Term Assets	700	700	830	47,302	24,769	23,455
Total Assets	74,728	70,810	78,583	112,725	76,779	64,345
Accounts Payable	6,241	2,376	7,743	6,065	889.8	4,680
Accrued Expenses	384.23	361.47	356.87	345.34	488.32	372.8
Short-Term Debt	-	-	66.93	600	8,600	4,600
Current Portion of Long-Term Debt	2,857	2,857	2,164	5,428	5,628	5,818
Current Portion of Leases	19.2	20.84	50.85	9.75	480.2	381.82
Current Income Taxes Payable	46.01	63.48	2,202	-	-	-
Current Unearned Revenue	220	220	720.91	0.91	33.46	194.32
Other Current Liabilities	532.27	1,236	1,187	32,309	2,109	1,296
Total Current Liabilities	10,300	7,135	14,491	44,759	18,228	17,343
Long-Term Debt	-	-	1,114	5,711	7,962	11,360
Long-Term Leases	31.27	33.58	22.85	9.57	26.37	390.31
Long-Term Deferred Tax Liabilities	2,577	3,134	3,225	4,748	5,032	1,401
Other Long-Term Liabilities	255.32	290.68	263.41	534.06	510.91	585.1
Total Liabilities	14,342	11,742	20,149	56,574	32,559	31,843
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	1,342	1,342	1,342	1,342	1,342	1,342
Retained Earnings	42,464	41,026	39,939	33,540	25,418	25,169
Comprehensive Income & Other	10,328	10,540	11,135	15,542	11,714	290.45
Total Common Equity	59,834	58,608	58,116	56,123	44,174	32,502
Minority Interest	551.33	460.09	317.49	28.11	45.75	-
Shareholders' Equity	60,385	59,068	58,434	56,151	44,220	32,502
Total Liabilities & Equity	74,728	70,810	78,583	112,725	76,779	64,345
Total Debt	2,907	2,911	3,418	11,759	22,696	22,550
Net Cash (Debt)	17,989	21,335	24,275	6,659	-13,645	-16,250
Net Cash Growth	-2.12%	-12.11%	264.53%	-	-	-
Net Cash Per Share	1579.44	1871.47	2129.42	584.15	-1196.96	-1425.44
Filing Date Shares Outstanding	11.41	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.41	11.4	11.4	11.4	11.4	11.4
Working Capital	20,097	19,681	18,901	-15,106	-6,192	-3,501
Book Value Per Share	5243.72	5141.06	5097.91	4923.10	3874.94	2851.02
Tangible Book Value	59,132	57,909	57,424	55,780	43,742	32,062
Tangible Book Value Per Share	5182.23	5079.77	5037.21	4892.97	3837.02	2812.43
Land	25,510	25,510	25,510	25,510	29,032	14,272
Buildings	12,512	12,512	12,512	812.25	5,230	5,719
Machinery	4,681	4,664	4,315	4,190	4,311	4,164
Construction In Progress	130.15	133.63	117.92	4,328	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.