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Frtek Co.Ltd. (KOSDAQ:073540)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,220.00
+30.00 (1.37%)
At close: Sep 4, 2026

Frtek Co.Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-681.232,0821,1091,9998,072233.02
Depreciation & Amortization
566.07545.34480.21213.58976.891,043
Loss (Gain) From Sale of Assets
0-4.3222.1-2,517-29.81-772.42
Asset Writedown & Restructuring Costs
-2-2-1.76-414.5518.73
Loss (Gain) From Sale of Investments
5.52-170.87-38.27-563.38-11,669-1,424
Loss (Gain) on Equity Investments
-332.04-460.45-675.5796.74181.47-160.04
Stock-Based Compensation
4.922.46--5.5413.66
Provision & Write-off of Bad Debts
-1.14-1.26-24.6920.31-14.7917.46
Other Operating Activities
547.95225.77-1,819346.04-1,074584.52
Change in Accounts Receivable
1,096-2,4611,1507,496-5,2064,510
Change in Inventory
1,669-1,7452,493-1,727-1,3371,138
Change in Accounts Payable
-2,8101,301-5,913695.214,972-4,258
Change in Unearned Revenue
-223.19-144.1-500.91720-32.55-160.85
Change in Income Taxes
161.61-7.73-3.52-1.72-
Change in Other Net Operating Assets
701.65-1,0993.171,073-1,003468.04
Operating Cash Flow
679.71-1,939-3,7207,852-5,7421,251
Operating Cash Flow Growth
38.72%----57.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.14-192.41-502.3-9,101-3,073-74.55
Sale of Property, Plant & Equipment
0.394.8116.7224.8830.081,442
Sale (Purchase) of Intangibles
-336--0.77-353.02-153-
Investment in Securities
666.75-1,72616,974-15,0552,660-1,769
Other Investing Activities
-67.15-66.8813019,28329,437-116.01
Investing Cash Flow
271.57-1,95816,617-5,10128,801-497.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,000-68.891,0003,000
Long-Term Debt Issued
----400-
Total Debt Issued
3,0003,000-68.891,4003,000
Short-Term Debt Repaid
---91.31-600-9,000-1,000
Long-Term Debt Repaid
--2,918-484.11-7,916-3,336-2,498
Total Debt Repaid
-2,923-2,918-575.42-8,516-12,336-3,498
Net Debt Issued (Repaid)
76.7482.17-575.42-8,447-10,936-498.09
Issuance of Common Stock
-----45
Other Financing Activities
-0-0-0-79.83-
Financing Cash Flow
-778.2682.17-575.42-8,447-11,016-453.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
103.92-9.29-72.66-32.562.167.91
Miscellaneous Cash Flow Adjustments
03.36---393.63
Net Cash Flow
276.93-3,82012,249-5,72812,105702.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
664.57-2,131-4,223-1,248-8,8151,177
Free Cash Flow Growth
172.16%-----
Free Cash Flow Margin
3.72%-8.43%-14.19%-5.03%-47.27%5.44%
Free Cash Flow Per Share
58.29-186.94-369.29-109.50-773.27103.23
Levered Free Cash Flow
459.18-2,972-4,397-30,67821,502333.98
Unlevered Free Cash Flow
505.02-2,925-4,339-30,52821,905613.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
63.9965.3683.84246.94630.71433.54
Cash Income Tax Paid
127.21190.312,28756.223.58-7.75
Change in Working Capital
571.66-4,155-2,7728,257-2,6051,698