Frtek Co.Ltd. Statistics

Total Valuation

Frtek Co.Ltd. has a market cap or net worth of KRW 15.39 billion. The enterprise value is -5.48 billion.

Market Cap	15.39B
Enterprise Value	-5.48B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	11.40M
Shares Change (YoY)	n/a
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 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.30

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.

Current Ratio	3.76
Quick Ratio	3.48
Debt / Equity	0.05
Debt / EBITDA	2.25
Debt / FCF	-0.69
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	676.35M
Profits Per Employee	25.21M
Employee Count	44
Asset Turnover	0.40
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 1.39, so Frtek Co.Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-23.01%
50-Day Moving Average	1,449.40
200-Day Moving Average	1,401.36
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	62,574

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 29.76 billion and earned 1.11 billion in profits.

Revenue	29.76B
Gross Profit	5.88B
Operating Income	814.56M
Pretax Income	2.10B
Net Income	1.11B
EBITDA	1.29B
EBIT	814.56M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 24.25 billion in cash and 2.91 billion in debt, giving a net cash position of 21.33 billion or 1,871.47 per share.

Cash & Cash Equivalents	24.25B
Total Debt	2.91B
Net Cash	21.33B
Net Cash Per Share	1,871.47
Equity (Book Value)	59.07B
Book Value Per Share	5,402.54
Working Capital	19.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -502.30 million, giving a free cash flow of -4.22 billion.

Operating Cash Flow	-3.72B
Capital Expenditures	-502.30M
Free Cash Flow	-4.22B
FCF Per Share	-370.41

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 2.74% and 3.73%.

Gross Margin	19.74%
Operating Margin	2.74%
Pretax Margin	7.05%
Profit Margin	3.73%
EBITDA Margin	4.35%
EBIT Margin	2.74%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.21%
FCF Yield	-27.44%

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

Altman Z-Score	2.59
Piotroski F-Score	n/a