FreeT, Inc. (KRX:006490)
South Korea flag South Korea · Delayed Price · Currency is KRW
729.00
+14.00 (1.96%)
Nov 4, 2026, 3:30 PM KST

FreeT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101,612105,558100,53499,81176,67871,666
Revenue Growth
-2.97%5.00%0.72%30.17%7.00%23.95%
Gross Profit
43,86245,11435,83145,89433,77133,756
Operating Income
-12,342-7,881-4,880-2,466-4,974-5,595
Net Income
-20,292-41,5572,979-30,177-7,2315,304
Earnings Per Share
-1309.40-2847.64212.84-2227.08-552.85418.36
EPS Growth
------47.34%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Grid
3,4677,1352,8949,7533,6595,521
Other than Distribution
3,2695,0544,8123,4644,0406,223
MVNO
94,60593,15692,74286,49368,59658,849
Clock
271.66212.2387.36100.67383.411,073
Total
101,612105,558100,53499,81176,67871,666

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8651,25510,4989,81414,65722,587
Total Debt
8,29622,57920,27417,18021,39325,374
Net Cash (Debt)
-6,431-21,324-9,776-7,367-6,736-2,787
Net Cash Growth
------
Net Cash Per Share
-414.94-1461.21-698.37-543.66-515.00-219.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5044,753-6,3313,007-1,906-3,716
Capital Expenditures
-94.52-245.67-440.64-397.13-525.29-426.29
Free Cash Flow
4,4094,507-6,7722,610-2,431-4,142
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.17%42.74%35.64%45.98%44.04%47.10%
Operating Margin
-12.15%-7.47%-4.85%-2.47%-6.49%-7.81%
Pretax Margin
-23.22%-42.56%3.60%-29.49%-9.65%6.56%
Profit Margin
-19.97%-39.37%2.96%-30.23%-9.43%7.40%
FCF Margin
4.34%4.27%-6.74%2.61%-3.17%-5.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--60.24--64.90
P/FCF Ratio
2.9117.55-53.91--
PS Ratio
0.130.751.791.411.874.80