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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,559	23,938	11,689	17,417	5,313	4,610
Short-Term Investments	309.9	308.1	16,005	1,001	3,738	1,690
Trading Asset Securities	19,778	-	-	-	-	-
Cash & Short-Term Investments	23,648	24,246	27,694	18,418	9,051	6,300
Cash Growth	15.47%	-12.45%	50.36%	103.50%	43.66%	-0.35%
Accounts Receivable	1,079	430.15	959.99	7,495	1,326	4,991
Other Receivables	691.26	153.89	146.87	372.72	382.49	13.25
Receivables	1,770	584.04	1,107	7,968	1,709	5,054
Inventory	5,755	1,969	4,504	2,378	1,035	2,312
Other Current Assets	108.99	16.25	86.84	887.66	242.26	175.93
Total Current Assets	31,282	26,816	33,392	29,653	12,037	13,843
Property, Plant & Equipment	38,263	38,245	38,251	30,678	34,014	20,047
Long-Term Investments	2,665	4,277	5,368	4,749	4,769	4,952
Other Intangible Assets	700.59	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	73,674	70,810	78,583	112,725	76,779	64,345
Accounts Payable	4,701	2,376	7,743	6,065	889.8	4,680
Accrued Expenses	361.21	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	57.28	20.84	50.85	9.75	480.2	381.82
Current Income Taxes Payable	-	63.48	2,202	-	-	-
Current Unearned Revenue	299.09	220	720.91	0.91	33.46	194.32
Other Current Liabilities	430.5	1,236	1,187	32,309	2,109	1,296
Total Current Liabilities	8,706	7,135	14,491	44,759	18,228	17,343
Long-Term Debt	-	-	1,114	5,711	7,962	11,360
Long-Term Leases	59.72	33.58	22.85	9.57	26.37	390.31
Long-Term Deferred Tax Liabilities	3,033	3,134	3,225	4,748	5,032	1,401
Other Long-Term Liabilities	266.81	290.68	263.41	534.06	510.91	585.1
Total Liabilities	13,267	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	42,397	41,026	39,939	33,540	25,418	25,169
Comprehensive Income & Other	10,407	10,540	11,135	15,542	11,714	290.45
Total Common Equity	59,845	58,608	58,116	56,123	44,174	32,502
Minority Interest	561.33	460.09	317.49	28.11	45.75	-
Shareholders' Equity	60,407	59,068	58,434	56,151	44,220	32,502
Total Liabilities & Equity	73,674	70,810	78,583	112,725	76,779	64,345
Total Debt	2,974	2,911	3,418	11,759	22,696	22,550
Net Cash (Debt)	20,674	21,335	24,275	6,659	-13,645	-16,250
Net Cash Growth	19.93%	-12.11%	264.53%	-	-	-
Net Cash Per Share	1813.48	1871.47	2129.42	584.15	-1196.96	-1425.44
Filing Date Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Working Capital	22,576	19,681	18,901	-15,106	-6,192	-3,501
Book Value Per Share	5249.60	5141.06	5097.91	4923.10	3874.94	2851.02
Tangible Book Value	59,145	57,909	57,424	55,780	43,742	32,062
Tangible Book Value Per Share	5188.14	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	4,849	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.