Frtek Co.Ltd. Statistics

Total Valuation

Frtek Co.Ltd. has a market cap or net worth of KRW 16.34 billion. The enterprise value is -1.40 billion.

Market Cap	16.34B
Enterprise Value	-1.40B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Frtek Co.Ltd. has 11.40 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	11.40M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	37.00%
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

The trailing PE ratio is 43.20.

PE Ratio	43.20
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.07

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.

Current Ratio	2.19
Quick Ratio	1.77
Debt / Equity	0.06
Debt / EBITDA	20.27
Debt / FCF	-0.16
Interest Coverage	-3.42

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-0.34%
Revenue Per Employee	736.06M
Profits Per Employee	8.60M
Employee Count	44
Asset Turnover	0.41
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.67% in the last 52 weeks. The beta is 1.40, so Frtek Co.Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-37.67%
50-Day Moving Average	1,323.78
200-Day Moving Average	1,483.52
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	31,134

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 32.39 billion and earned 378.19 million in profits. Earnings per share was 33.30.

Revenue	32.39B
Gross Profit	5.45B
Operating Income	-332.54M
Pretax Income	-1.56B
Net Income	378.19M
EBITDA	159.72M
EBIT	-332.54M
Earnings Per Share (EPS)	33.30

Full Income Statement

Balance Sheet

The company has 21.46 billion in cash and 3.24 billion in debt, giving a net cash position of 18.23 billion or 1,598.76 per share.

Cash & Cash Equivalents	21.46B
Total Debt	3.24B
Net Cash	18.23B
Net Cash Per Share	1,598.76
Equity (Book Value)	58.07B
Book Value Per Share	5,050.41
Working Capital	18.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.03 billion and capital expenditures -1.91 billion, giving a free cash flow of -19.94 billion.

Operating Cash Flow	-18.03B
Capital Expenditures	-1.91B
Free Cash Flow	-19.94B
FCF Per Share	-1,749.09

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of -1.03% and 1.17%.

Gross Margin	16.83%
Operating Margin	-1.03%
Pretax Margin	-4.83%
Profit Margin	1.17%
EBITDA Margin	0.49%
EBIT Margin	-1.03%
FCF Margin	n/a

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	2.32%
FCF Yield	-122.06%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a