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 22.69 billion. The enterprise value is 5.25 billion.
| Market Cap | 22.69B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 0.14% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +0.14% |
| 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 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of -3.22.
| EV / Earnings | 1.66 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.76 |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.95 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -1.78 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 95.92M |
| Employee Count | 33 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -359.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 1.28, so Frtek Co.Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 1,651.86 |
| 200-Day Moving Average | 1,428.01 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 110,476 |
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 33.14 billion and earned 3.17 billion in profits. Earnings per share was 277.65.
| Revenue | 33.14B |
| Gross Profit | 6.78B |
| Operating Income | 2.23B |
| Pretax Income | 3.76B |
| Net Income | 3.17B |
| EBITDA | 2.76B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 277.65 |
Balance Sheet
The company has 20.90 billion in cash and 2.91 billion in debt, giving a net cash position of 17.99 billion or 1,578.03 per share.
| Cash & Cash Equivalents | 20.90B |
| Total Debt | 2.91B |
| Net Cash | 17.99B |
| Net Cash Per Share | 1,578.03 |
| Equity (Book Value) | 60.39B |
| Book Value Per Share | 5,248.60 |
| Working Capital | 20.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -430.30 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -430.30M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -143.09 |
Margins
Gross margin is 20.46%, with operating and profit margins of 6.73% and 9.55%.
| Gross Margin | 20.46% |
| Operating Margin | 6.73% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.55% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.73% |
| 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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.95% |
| FCF Yield | -7.19% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |