South Korea · Delayed Price · Currency is KRW FreeT Statistics
Total Valuation
FreeT has a market cap or net worth of KRW 32.36 billion. The enterprise value is 50.56 billion.
| Market Cap | 32.36B |
| Enterprise Value | 50.56B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FreeT has 29.00 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 22.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.57 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -89.09% and return on invested capital (ROIC) is -24.84%.
| Return on Equity (ROE) | -89.09% |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -24.84% |
| Return on Capital Employed (ROCE) | -48.38% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | -411.52M |
| Employee Count | 50 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 17.38 |
Taxes
| Income Tax | -3.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.19% in the last 52 weeks. The beta is 1.04, so FreeT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -83.19% |
| 50-Day Moving Average | 1,870.16 |
| 200-Day Moving Average | 2,886.44 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 149,627 |
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, FreeT had revenue of KRW 105.47 billion and -20.58 billion in losses. Loss per share was -832.87.
| Revenue | 105.47B |
| Gross Profit | 45.69B |
| Operating Income | -8.85B |
| Pretax Income | -23.96B |
| Net Income | -20.58B |
| EBITDA | -6.73B |
| EBIT | -8.85B |
| Loss Per Share | -832.87 |
Balance Sheet
The company has 2.68 billion in cash and 20.00 billion in debt, with a net cash position of -17.32 billion or -597.38 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 20.00B |
| Net Cash | -17.32B |
| Net Cash Per Share | -597.38 |
| Equity (Book Value) | 16.56B |
| Book Value Per Share | 627.32 |
| Working Capital | -15.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -206.38 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -206.38M |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -8.41B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 123.89 |
Margins
Gross margin is 43.32%, with operating and profit margins of -8.39% and -19.51%.
| Gross Margin | 43.32% |
| Operating Margin | -8.39% |
| Pretax Margin | -22.71% |
| Profit Margin | -19.51% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -8.39% |
| FCF Margin | 3.41% |
Dividends & Yields
FreeT 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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -63.58% |
| FCF Yield | 11.10% |
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 July 16, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
FreeT has an Altman Z-Score of -0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 4 |