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 31.24 billion. The enterprise value is 15.31 billion.
| Market Cap | 31.24B |
| Enterprise Value | 15.31B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -0.95% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 60.64% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 116.04.
| PE Ratio | 116.04 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of -141.29.
| EV / Earnings | 56.92 |
| EV / Sales | 0.76 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 66.51 |
| EV / FCF | -141.29 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | -28.76 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 650.05M |
| Profits Per Employee | 8.68M |
| Employee Count | 31 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Frtek Co.Ltd. has paid 617.33 million in taxes.
| Income Tax | 617.33M |
| Effective Tax Rate | 63.40% |
Stock Price Statistics
The stock price has increased by +61.29% in the last 52 weeks. The beta is 0.91, so Frtek Co.Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +61.29% |
| 50-Day Moving Average | 3,698.60 |
| 200-Day Moving Average | 2,528.43 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 146,193 |
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 20.15 billion and earned 268.98 million in profits. Earnings per share was 23.61.
| Revenue | 20.15B |
| Gross Profit | 4.25B |
| Operating Income | -237.66M |
| Pretax Income | 973.65M |
| Net Income | 268.98M |
| EBITDA | 323.09M |
| EBIT | -237.66M |
| Earnings Per Share (EPS) | 23.61 |
Balance Sheet
The company has 19.68 billion in cash and 3.12 billion in debt, with a net cash position of 16.57 billion or 1,453.12 per share.
| Cash & Cash Equivalents | 19.68B |
| Total Debt | 3.12B |
| Net Cash | 16.57B |
| Net Cash Per Share | 1,453.12 |
| Equity (Book Value) | 59.84B |
| Book Value Per Share | 5,203.39 |
| Working Capital | 18.15B |
Cash Flow
In the last 12 months, operating cash flow was 413.71 million and capital expenditures -522.06 million, giving a free cash flow of -108.35 million.
| Operating Cash Flow | 413.71M |
| Capital Expenditures | -522.06M |
| Depreciation & Amortization | 560.74M |
| Net Borrowing | 79.51M |
| Free Cash Flow | -108.35M |
| FCF Per Share | -9.50 |
Margins
Gross margin is 21.08%, with operating and profit margins of -1.18% and 1.33%.
| Gross Margin | 21.08% |
| Operating Margin | -1.18% |
| Pretax Margin | 4.83% |
| Profit Margin | 1.33% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.35% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |