YOLFTbeta
Frtek Co.Ltd

Frtek Co.Ltd

073540 · KQ · Technology / Communications & Networking

2,205.00KRW-35.00 (-1.56%)

Price History

Full chart

Market Stats

Previous Close2,240.00
Open2,260.00
Day Range2,205.00 – 2,260.00
52-Week Range1,819.00 – 7,220.00
Volume3.14K
Market Cap30.61B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.18%
Beta1.41
50-Day Avg2,354.52
200-Day Avg2,589.28

About

Frtek Co.Ltd. provides mobile communication systems, LED lighting products, and information communication construction products in South Korea. It offers wireless solutions, including DAS systems, ICS systems, RF repeaters, and DMB systems; LED solutions, such as system LEDs, indoor and outdoor lighting, industrial lighting, interior lighting products, and routers and sensors; and amplifier solutions comprising APD AMP, DPD AMP, HPA, LPA, and custom amplifier products for defense, broadcasting, and mobile and satellite communication applications. The company was founded in 2000 and is headquartered in Anyang, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunications & Networking
  • CEOMs. Milla Woo
  • Employees40
  • HeadquartersFRTek Tower, Anyang-Si, South Korea, 14055, Korea
  • Websitehttps://www.frtek.co.kr

Leadership

  • Mr. Jae-Kook NahmChief Exec. Officer, Pres and Director · b. 1961
  • Seung-Chul YuManaging Director and Director · b. 1963
  • Sung KimManaging Director and Director · b. 1960
  • Jung-Yong ParkManaging Director and Director · b. 1962
  • Ms. Milla WooPres & CEO of US

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.29B42.81B21.93B23.22B24.61B26.15B24.35B21.62B18.65B24.81B29.76B25.26B
Growth (%)-+32.60%-48.77%+5.85%+6.00%+6.27%-6.87%-11.22%-13.75%+33.01%+19.97%-15.11%
Cost of Revenue22.88B35.63B18.32B19.16B19.90B19.83B18.71B17.52B16.36B19.39B23.85B19.90B
Gross Profit9.17B7.18B3.61B4.05B4.70B6.32B5.64B4.11B2.29B5.42B5.91B5.36B
Gross Margin28.39%16.78%16.46%17.46%19.12%24.16%23.17%18.99%12.26%21.83%19.86%21.22%
Operating Expense6.89B7.64B8.69B9.88B7.63B7.47B6.91B7.18B7.19B5.92B5.09B4.44B
Operating Income2.27B-458.69M-5.08B-5.82B-2.92B-1.15B-1.27B-3.07B-4.90B-501.46M816.32M919.61M
Operating Margin7.05%-1.07%-23.17%-25.08%-11.88%-4.40%-5.21%-14.20%-26.28%-2.02%2.74%3.64%
EBITDA---------3.79B777.37M2.67B2.86B
EBITDA Margin---------20.31%3.13%8.98%11.31%
Net Income2.65B235.21M-4.13B-2.73B-1.60B-1.70B-3.91B233.02M8.07B2.00B1.11B2.08B
Net Income Margin8.21%0.55%-18.82%-11.74%-6.49%-6.48%-16.05%1.08%43.28%8.06%3.73%8.24%
R&D2.07B2.13B2.51B2.02B1.55B1.78B1.89B1.69B1.50B1.29B1.40B1.04B
R&D as % of Total Revenue6.40%4.99%11.46%8.69%6.29%6.80%7.77%7.83%8.03%5.20%4.71%4.12%
Interest Expense000000282.72M447.81M643.62M239.43M92.61M74.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.16%2.07%3.45%0.97%0.31%0.30%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.91B62.19B52.86B60.84B56.22B60.06B57.97B76.78B112.73B78.58B70.81B74.06B
Total Liabilities10.74B20.80B15.58B26.35B23.25B28.79B30.44B32.60B56.60B20.47B12.20B13.06B
Total Equity41.15B41.40B37.28B34.49B32.97B31.26B27.53B44.17B56.12B58.12B58.61B60.42B
Cash7.85B6.08B2.02B5.63B4.39B510.55M4.61B5.31B17.42B11.69B23.94B20.12B
Total Debt-4.94B5.46B14.44B14.62B12.92B16.35B-----
Net Debt-----20.31B17.17B16.88B----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.65B-3.34B-4.66B-4.79B-3.22B-1.40B793.02M1.25B-5.74B7.85B-3.72B-1.94B
Investing Cash Flow-6.26B-1.15B-2.15B-3.49B944.11M-2.96B3.03B-497.37M28.80B-5.10B16.62B-
Financing Cash Flow78.08M2.72B2.80B11.90B-254.06M1.78B580.38M-453.09M-11.02B-8.45B-575.42M-
Capital Expenditure3.18B8.48B5.05B9.34B12.12M185.53M1.85B74.55M3.07B9.10B502.30M192.41M
Free Cash Flow-----1.89B-1.08B1.18B-8.97B-1.62B-4.22B-2.13B
Dividends Paid561.03M-----------
FCF to OCF------134.83%-136.24%94.04%156.17%-20.65%113.52%109.92%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 26, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 12, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 15, 2019Aug 13, 2019Nov 13, 2019Feb 4, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Jan 29, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-35.6122.9442.990.00-63.6133.78-24.72-2.49402.3581.3152.28295.8083.4717.34118.48509.62-54.08161.68-130.69255.22-67.0045.07-31.3374.13-95.65-131.19-99.34-35.84-37.68-133.124.76-73.14-97.39113.17-38.53-117.44-137.5540.3943.82-95.35-43.56-33.00-3.00-262.54-53.0021.3515.1136.98-120.36-7.92-24.77861.08-18.33-32.06187.1038.68-54.2421.4727.27102.80126.12-5.938.8253.64-32.93-89.28
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap30.61B
Enterprise Value13.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.67
Price / Book0.52
Revenue (TTM)18.37B
Gross Profit (TTM)4.98B
EBITDA-3.32B
Profit Margin-7.20%
Operating Margin-23.37%
Return on Equity666.06%
Return on Assets-3.38%
Shares Outstanding10.97M
Shares Float7.18M
Beta1.41
Dividend Yield2.18%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
75.00Dec 29, 2025
20131×
50.00Dec 27, 2013
20121×
62.50Dec 27, 2012

Stock Splits

  • May 7, 20142:1