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 48.91 billion. The enterprise value is 31.98 billion.
| Market Cap | 48.91B |
| Enterprise Value | 31.98B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 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 -0.50% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 52.86% |
| Owned by Institutions (%) | n/a |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -15.01.
| EV / Earnings | 15.36 |
| EV / Sales | 1.27 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 23.17 |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.38 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.46 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 814.96M |
| Profits Per Employee | 67.17M |
| Employee Count | 31 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, Frtek Co.Ltd. has paid 33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 1.51% |
Stock Price Statistics
The stock price has increased by +187.74% in the last 52 weeks. The beta is 0.66, so Frtek Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +187.74% |
| 50-Day Moving Average | 2,827.24 |
| 200-Day Moving Average | 2,282.33 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 1,288,959 |
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 25.26 billion and earned 2.08 billion in profits. Earnings per share was 183.00.
| Revenue | 25.26B |
| Gross Profit | 5.33B |
| Operating Income | 919.61M |
| Pretax Income | 2.24B |
| Net Income | 2.08B |
| EBITDA | 1.46B |
| EBIT | 919.61M |
| Earnings Per Share (EPS) | 183.00 |
Balance Sheet
The company has 20.63 billion in cash and 3.12 billion in debt, with a net cash position of 17.51 billion or 1,536.02 per share.
| Cash & Cash Equivalents | 20.63B |
| Total Debt | 3.12B |
| Net Cash | 17.51B |
| Net Cash Per Share | 1,536.02 |
| Equity (Book Value) | 61.00B |
| Book Value Per Share | 5,341.69 |
| Working Capital | 19.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -192.41 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -192.41M |
| Depreciation & Amortization | 545.34M |
| Net Borrowing | 82.17M |
| Free Cash Flow | -2.13B |
| FCF Per Share | -186.94 |
Margins
Gross margin is 21.11%, with operating and profit margins of 3.64% and 8.24%.
| Gross Margin | 21.11% |
| Operating Margin | 3.64% |
| Pretax Margin | 8.86% |
| Profit Margin | 8.24% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.26% |
| FCF Yield | -4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |