South Korea
· Delayed Price · Currency is KRW Frtek Co.Ltd. Statistics
Total Valuation
Frtek Co.Ltd. has a market cap or net worth of KRW 14.92 billion. The enterprise value is -1.97 billion.
| Market Cap | 14.92B |
| Enterprise Value | -1.97B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Frtek Co.Ltd. has 11.40 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | n/a |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 38.80.
| PE Ratio | 38.80 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.47 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | 597.65M |
| Profits Per Employee | 51.17M |
| Employee Count | 43 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.40% |
| 50-Day Moving Average | 1,331.16 |
| 200-Day Moving Average | 1,840.76 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 77,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Frtek Co.Ltd. had revenue of KRW 25.70 billion and earned 2.20 billion in profits. Earnings per share was 193.75.
| Revenue | 25.70B |
| Gross Profit | 5.07B |
| Operating Income | -755.82M |
| Pretax Income | 847.87M |
| Net Income | 2.20B |
| EBITDA | -349.61M |
| EBIT | -755.82M |
| Earnings Per Share (EPS) | 193.75 |
Balance Sheet
The company has 20.48 billion in cash and 3.24 billion in debt, giving a net cash position of 17.24 billion or 1,512.10 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 3.24B |
| Net Cash | 17.24B |
| Net Cash Per Share | 1,512.10 |
| Equity (Book Value) | 57.63B |
| Book Value Per Share | 5,024.50 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 376.11 million and capital expenditures -3.56 billion, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | 376.11M |
| Capital Expenditures | -3.56B |
| Free Cash Flow | -3.19B |
| FCF Per Share | -279.47 |
Margins
Gross margin is 19.71%, with operating and profit margins of -2.94% and 8.56%.
| Gross Margin | 19.71% |
| Operating Margin | -2.94% |
| Pretax Margin | 3.30% |
| Profit Margin | 8.56% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -2.94% |
| FCF Margin | -12.40% |
Dividends & Yields
Frtek Co.Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 14.80% |
| FCF Yield | -21.35% |
Stock Splits
The last stock split was on May 7, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 7, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Frtek Co.Ltd. has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |