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 29.93 billion. The enterprise value is 13.90 billion.
| Market Cap | 29.93B |
| Enterprise Value | 13.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Frtek Co.Ltd. has 11.40 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.11% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 45.03 |
| P/OCF Ratio | 44.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.46 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.65 |
| Interest Coverage | -19.01 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 575.45M |
| Profits Per Employee | -21.98M |
| Employee Count | 31 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Frtek Co.Ltd. has paid 164.27 million in taxes.
| Income Tax | 164.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.98, so Frtek Co.Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 2,296.72 |
| 200-Day Moving Average | 2,573.72 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 26,464 |
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 17.84 billion and -681.23 million in losses. Loss per share was -59.80.
| Revenue | 17.84B |
| Gross Profit | 3.36B |
| Operating Income | -1.39B |
| Pretax Income | -462.54M |
| Net Income | -681.23M |
| EBITDA | -827.95M |
| EBIT | -1.39B |
| Loss Per Share | -59.80 |
Balance Sheet
The company has 19.73 billion in cash and 3.09 billion in debt, with a net cash position of 16.64 billion or 1,459.57 per share.
| Cash & Cash Equivalents | 19.73B |
| Total Debt | 3.09B |
| Net Cash | 16.64B |
| Net Cash Per Share | 1,459.57 |
| Equity (Book Value) | 58.46B |
| Book Value Per Share | 5,073.92 |
| Working Capital | 17.36B |
Cash Flow
In the last 12 months, operating cash flow was 679.71 million and capital expenditures -15.14 million, giving a free cash flow of 664.57 million.
| Operating Cash Flow | 679.71M |
| Capital Expenditures | -15.14M |
| Depreciation & Amortization | 566.07M |
| Net Borrowing | 76.74M |
| Free Cash Flow | 664.57M |
| FCF Per Share | 58.30 |
Margins
Gross margin is 18.82%, with operating and profit margins of -7.81% and -3.82%.
| Gross Margin | 18.82% |
| Operating Margin | -7.81% |
| Pretax Margin | -2.59% |
| Profit Margin | -3.82% |
| EBITDA Margin | -4.64% |
| EBIT Margin | -7.81% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 128.66% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 9.28% |
| Earnings Yield | -2.28% |
| FCF Yield | 2.22% |
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 | n/a |
| Graham Upside | n/a |
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 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |