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 22.80 billion. The enterprise value is 4.36 billion.
| Market Cap | 22.80B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Frtek Co.Ltd. has 11.40 million shares outstanding. The number of shares has increased by 13.59% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 47.09% |
| Owned by Institutions (%) | n/a |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 2.42.
| EV / Earnings | 1.65 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.53 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.58 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.65 |
| Interest Coverage | 34.87 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 911.61M |
| Profits Per Employee | 85.24M |
| Employee Count | 31 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Frtek Co.Ltd. has paid 659.28 million in taxes.
| Income Tax | 659.28M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +58.91% in the last 52 weeks. The beta is 1.11, so Frtek Co.Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +58.91% |
| 50-Day Moving Average | 2,175.40 |
| 200-Day Moving Average | 1,897.57 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 19,214 |
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 28.26 billion and earned 2.64 billion in profits. Earnings per share was 218.36.
| Revenue | 28.26B |
| Gross Profit | 6.43B |
| Operating Income | 2.64B |
| Pretax Income | 4.13B |
| Net Income | 2.64B |
| EBITDA | 3.17B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 218.36 |
Balance Sheet
The company has 21.99 billion in cash and 2.97 billion in debt, giving a net cash position of 19.02 billion or 1,667.99 per share.
| Cash & Cash Equivalents | 21.99B |
| Total Debt | 2.97B |
| Net Cash | 19.02B |
| Net Cash Per Share | 1,667.99 |
| Equity (Book Value) | 60.53B |
| Book Value Per Share | 5,367.33 |
| Working Capital | 19.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -243.36 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -243.36M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 158.08 |
Margins
Gross margin is 22.77%, with operating and profit margins of 9.35% and 9.35%.
| Gross Margin | 22.77% |
| Operating Margin | 9.35% |
| Pretax Margin | 14.61% |
| Profit Margin | 9.35% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 9.35% |
| FCF Margin | 6.38% |
Dividends & Yields
Frtek Co.Ltd. 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 | -13.59% |
| Shareholder Yield | -13.59% |
| Earnings Yield | 11.59% |
| FCF Yield | 7.90% |
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 | |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |