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. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 3,836 | 20,118 | 23,938 | 11,689 | 17,417 | 5,313 |
Short-Term Investments | 613.5 | 511.7 | 308.1 | 16,005 | 1,001 | 3,738 |
Trading Asset Securities | 15,277 | - | - | - | - | - |
Cash & Short-Term Investments | 19,727 | 20,630 | 24,246 | 27,694 | 18,418 | 9,051 |
Cash Growth | -16.58% | -14.92% | -12.45% | 50.36% | 103.50% | 43.66% |
Accounts Receivable | 687.15 | 3,614 | 430.15 | 959.99 | 7,495 | 1,326 |
Other Receivables | 183.61 | 125.14 | 153.89 | 146.87 | 372.72 | 382.49 |
Receivables | 870.75 | 3,739 | 584.04 | 1,107 | 7,968 | 1,709 |
Inventory | 3,683 | 3,311 | 1,969 | 4,504 | 2,378 | 1,035 |
Other Current Assets | 148.55 | 338.55 | 16.25 | 86.84 | 887.66 | 242.26 |
Total Current Assets | 24,429 | 28,019 | 26,816 | 33,392 | 29,653 | 12,037 |
Property, Plant & Equipment | 37,730 | 38,011 | 38,245 | 38,251 | 30,678 | 34,014 |
Long-Term Investments | 6,235 | 6,496 | 4,277 | 5,368 | 4,749 | 4,769 |
Other Intangible Assets | 1,055 | 716.66 | 698.7 | 691.98 | 343.46 | 432.22 |
Long-Term Accounts Receivable | - | - | - | - | - | 757.52 |
Other Long-Term Assets | 767.15 | 766.88 | 700 | 830 | 47,302 | 24,769 |
Total Assets | 70,266 | 74,060 | 70,810 | 78,583 | 112,725 | 76,779 |
Liabilities
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 |
Accounts Payable | 2,569 | 4,390 | 2,376 | 7,743 | 6,065 | 889.8 |
Accrued Expenses | 382.34 | 303.94 | 361.47 | 356.87 | 345.34 | 488.32 |
Short-Term Debt | 3,000 | 3,000 | - | 66.93 | 600 | 8,600 |
Current Portion of Long-Term Debt | - | - | 2,857 | 2,164 | 5,428 | 5,628 |
Current Portion of Leases | 49.07 | 68.26 | 20.84 | 50.85 | 9.75 | 480.2 |
Current Income Taxes Payable | 22.19 | - | 63.48 | 2,202 | - | - |
Current Unearned Revenue | 75.9 | 75.9 | 220 | 720.91 | 0.91 | 33.46 |
Other Current Liabilities | 966.63 | 450.24 | 1,236 | 1,187 | 32,309 | 2,109 |
Total Current Liabilities | 7,065 | 8,289 | 7,135 | 14,491 | 44,759 | 18,228 |
Long-Term Debt | - | - | - | 1,114 | 5,711 | 7,962 |
Long-Term Leases | 38.59 | 50.71 | 33.58 | 22.85 | 9.57 | 26.37 |
Pension & Post-Retirement Benefits | 1,295 | 1,239 | 1,150 | 1,032 | 811.47 | 799.21 |
Long-Term Deferred Tax Liabilities | 3,251 | 3,260 | 3,134 | 3,225 | 4,748 | 5,032 |
Other Long-Term Liabilities | 159.44 | 219.84 | 290.68 | 263.41 | 534.06 | 510.91 |
Total Liabilities | 11,808 | 13,058 | 11,742 | 20,149 | 56,574 | 32,559 |
Shareholders' Equity
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 |
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 | 40,872 | 43,120 | 41,026 | 39,939 | 33,540 | 25,418 |
Comprehensive Income & Other | 9,929 | 10,259 | 10,540 | 11,135 | 15,542 | 11,714 |
Total Common Equity | 57,843 | 60,421 | 58,608 | 58,116 | 56,123 | 44,174 |
Minority Interest | 615.75 | 582.1 | 460.09 | 317.49 | 28.11 | 45.75 |
Shareholders' Equity | 58,458 | 61,003 | 59,068 | 58,434 | 56,151 | 44,220 |
Total Liabilities & Equity | 70,266 | 74,060 | 70,810 | 78,583 | 112,725 | 76,779 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 11.44 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
Total Common Shares Outstanding | 11.44 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
Working Capital | 17,364 | 19,730 | 19,681 | 18,901 | -15,106 | -6,192 |
Book Value Per Share | 5057.89 | 5300.06 | 5141.06 | 5097.91 | 4923.10 | 3874.94 |
Tangible Book Value | 56,787 | 59,704 | 57,909 | 57,424 | 55,780 | 43,742 |
Tangible Book Value Per Share | 4965.60 | 5237.20 | 5079.77 | 5037.21 | 4892.97 | 3837.02 |
Land | 25,510 | 25,510 | 25,510 | 25,510 | 25,510 | 29,032 |
Buildings | 12,512 | 12,512 | 12,512 | 12,512 | 812.25 | 5,230 |
Machinery | 4,859 | 4,855 | 4,664 | 4,315 | 4,190 | 4,311 |
Construction In Progress | 115.68 | 118.93 | 133.63 | 117.92 | 4,328 | - |