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 24.11 billion. The enterprise value is 4.00 billion.
| Market Cap | 24.11B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Frtek Co.Ltd. has 11.40 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.09% |
| Owned by Institutions (%) | n/a |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 98.74 |
| P/OCF Ratio | 49.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 16.38.
| EV / Earnings | 1.40 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.43 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.59 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 12.18 |
| Interest Coverage | 35.52 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 92.03M |
| Employee Count | 31 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Frtek Co.Ltd. has paid 101.85 million in taxes.
| Income Tax | 101.85M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has increased by +68.62% in the last 52 weeks. The beta is 1.24, so Frtek Co.Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +68.62% |
| 50-Day Moving Average | 2,329.08 |
| 200-Day Moving Average | 1,820.98 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 107,238 |
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 33.01 billion and earned 2.85 billion in profits. Earnings per share was 249.29.
| Revenue | 33.01B |
| Gross Profit | 7.10B |
| Operating Income | 2.82B |
| Pretax Income | 3.91B |
| Net Income | 2.85B |
| EBITDA | 3.34B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 249.29 |
Balance Sheet
The company has 23.65 billion in cash and 2.97 billion in debt, giving a net cash position of 20.67 billion or 1,813.48 per share.
| Cash & Cash Equivalents | 23.65B |
| Total Debt | 2.97B |
| Net Cash | 20.67B |
| Net Cash Per Share | 1,813.48 |
| Equity (Book Value) | 60.41B |
| Book Value Per Share | 5,249.60 |
| Working Capital | 22.58B |
Cash Flow
In the last 12 months, operating cash flow was 489.98 million and capital expenditures -245.80 million, giving a free cash flow of 244.18 million.
| Operating Cash Flow | 489.98M |
| Capital Expenditures | -245.80M |
| Free Cash Flow | 244.18M |
| FCF Per Share | 21.42 |
Margins
Gross margin is 21.51%, with operating and profit margins of 8.53% and 8.64%.
| Gross Margin | 21.51% |
| Operating Margin | 8.53% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.64% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.53% |
| FCF Margin | 0.74% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 11.83% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |