View Past PerformanceFrtekLtd バランスシートの健全性財務の健全性 基準チェック /56FrtekLtdの総株主資本は₩61.0B 、総負債は₩3.0Bで、負債比率は4.9%となります。総資産と総負債はそれぞれ₩74.1Bと₩13.1Bです。 FrtekLtdの EBIT は₩919.6Mで、利息カバレッジ比率20.5です。現金および短期投資は₩20.6Bです。主要情報4.92%負債資本比率₩3.00b負債インタレスト・カバレッジ・レシオ20.5x現金₩20.63bエクイティ₩61.00b負債合計₩13.06b総資産₩74.06b財務の健全性に関する最新情報分析記事 • Aug 12We Think FrtekLtd (KOSDAQ:073540) Can Stay On Top Of Its DebtKOSDAQ:A073540 1 Year Share Price vs Fair Value Explore FrtekLtd's Fair Values from the Community and select yours...分析記事 • May 08Does FrtekLtd (KOSDAQ:073540) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 03Is FrtekLtd (KOSDAQ:073540) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 22Is FrtekLtd (KOSDAQ:073540) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 07Would FrtekLtd (KOSDAQ:073540) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 20FrtekLtd (KOSDAQ:073540) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,535, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Communications industry in South Korea. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩4,655, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 21x in the Communications industry in South Korea. Total returns to shareholders of 78% over the past three years.分析記事 • Apr 03Should You Be Adding FrtekLtd (KOSDAQ:073540) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩32.1b market cap, or US$21.3m).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,700, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 7.9% over the past three years.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩30.8b market cap, or US$20.6m).Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩2,715, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 16% over the past three years.お知らせ • Mar 05Frtek Co.Ltd. announces Annual dividendFrtek Co.Ltd. announced Annual dividend of KRW 40.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.お知らせ • Mar 04Frtek Co.Ltd., Annual General Meeting, Mar 31, 2026Frtek Co.Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 30, obongsandan 1-ro, gyeonggi-do, uiwang South Korea分析記事 • Nov 26FrtekLtd's (KOSDAQ:073540) Shareholders May Want To Dig Deeper Than Statutory ProfitThe recent earnings posted by Frtek Co.Ltd. ( KOSDAQ:073540 ) were solid, but the stock didn't move as much as we...分析記事 • Sep 02Optimistic Investors Push Frtek Co.Ltd. (KOSDAQ:073540) Shares Up 26% But Growth Is LackingFrtek Co.Ltd. ( KOSDAQ:073540 ) shareholders have had their patience rewarded with a 26% share price jump in the last...New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩26.5b market cap, or US$19.0m).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,325, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 15x in the Communications industry in South Korea. Total loss to shareholders of 34% over the past three years.分析記事 • Aug 12We Think FrtekLtd (KOSDAQ:073540) Can Stay On Top Of Its DebtKOSDAQ:A073540 1 Year Share Price vs Fair Value Explore FrtekLtd's Fair Values from the Community and select yours...分析記事 • Jun 12FrtekLtd's (KOSDAQ:073540) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,165, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Communications industry in South Korea. Total loss to shareholders of 39% over the past three years.分析記事 • May 08Does FrtekLtd (KOSDAQ:073540) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 08Revenues Not Telling The Story For Frtek Co.Ltd. (KOSDAQ:073540) After Shares Rise 28%The Frtek Co.Ltd. ( KOSDAQ:073540 ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,660, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 50% over the past three years.分析記事 • Apr 01Shareholders Will Be Pleased With The Quality of FrtekLtd's (KOSDAQ:073540) EarningsFrtek Co.Ltd. ( KOSDAQ:073540 ) just reported healthy earnings but the stock price didn't move much. Investors are...お知らせ • Mar 01Frtek Co.Ltd., Annual General Meeting, Mar 31, 2025Frtek Co.Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 30, obongsandan 1-ro, gyeonggi-do, uiwang South KoreaNew Risk • Dec 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩20b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩20b free cash flow). Market cap is less than US$10m (₩14.3b market cap, or US$9.94m).New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩14.3b market cap, or US$10.0m).New Risk • Nov 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.8b (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩13.8b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).New Risk • Sep 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.4b (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩13.4b market cap, or US$9.95m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).分析記事 • Sep 06Frtek Co.Ltd.'s (KOSDAQ:073540) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Communications industry in Korea, you could be...分析記事 • Jul 03Is FrtekLtd (KOSDAQ:073540) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 22Is FrtekLtd (KOSDAQ:073540) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,860, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 12x in the Communications industry in South Korea. Total loss to shareholders of 61% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 17Full year 2020 earnings released: ₩343 loss per share (vs ₩149 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₩24.4b (down 6.9% from FY 2019). Net loss: ₩3.91b (loss widened 131% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 09New 90-day low: ₩5,200The company is down 12% from its price of ₩5,900 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 11% over the same period.分析記事 • Mar 07Would FrtekLtd (KOSDAQ:073540) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 07New 90-day low: ₩5,590The company is down 3.0% from its price of ₩5,740 on 09 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 11% over the same period.分析記事 • Jan 12Did Business Growth Power FrtekLtd's (KOSDAQ:073540) Share Price Gain of 115%?It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...Is New 90 Day High Low • Jan 12New 90-day high: ₩6,650The company is up 4.0% from its price of ₩6,390 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 7.0% over the same period.分析記事 • Nov 20FrtekLtd (KOSDAQ:073540) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Oct 26New 90-day low: ₩5,050The company is down 9.0% from its price of ₩5,560 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 6.0% over the same period.財務状況分析短期負債: A073540の 短期資産 ( ₩28.0B ) が 短期負債 ( ₩8.3B ) を超えています。長期負債: A073540の短期資産 ( ₩28.0B ) が 長期負債 ( ₩4.8B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A073540総負債よりも多くの現金を保有しています。負債の削減: A073540の負債対資本比率は、過去 5 年間で67%から4.9%に減少しました。債務返済能力: A073540の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A073540の負債に対する 利息支払い は EBIT ( 20.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 18:09終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Frtek Co.Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Aug 12We Think FrtekLtd (KOSDAQ:073540) Can Stay On Top Of Its DebtKOSDAQ:A073540 1 Year Share Price vs Fair Value Explore FrtekLtd's Fair Values from the Community and select yours...
分析記事 • May 08Does FrtekLtd (KOSDAQ:073540) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jul 03Is FrtekLtd (KOSDAQ:073540) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 22Is FrtekLtd (KOSDAQ:073540) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 07Would FrtekLtd (KOSDAQ:073540) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 20FrtekLtd (KOSDAQ:073540) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,535, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Communications industry in South Korea. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩4,655, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 21x in the Communications industry in South Korea. Total returns to shareholders of 78% over the past three years.
分析記事 • Apr 03Should You Be Adding FrtekLtd (KOSDAQ:073540) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩32.1b market cap, or US$21.3m).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,700, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 7.9% over the past three years.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩30.8b market cap, or US$20.6m).
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩2,715, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 16% over the past three years.
お知らせ • Mar 05Frtek Co.Ltd. announces Annual dividendFrtek Co.Ltd. announced Annual dividend of KRW 40.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.
お知らせ • Mar 04Frtek Co.Ltd., Annual General Meeting, Mar 31, 2026Frtek Co.Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 30, obongsandan 1-ro, gyeonggi-do, uiwang South Korea
分析記事 • Nov 26FrtekLtd's (KOSDAQ:073540) Shareholders May Want To Dig Deeper Than Statutory ProfitThe recent earnings posted by Frtek Co.Ltd. ( KOSDAQ:073540 ) were solid, but the stock didn't move as much as we...
分析記事 • Sep 02Optimistic Investors Push Frtek Co.Ltd. (KOSDAQ:073540) Shares Up 26% But Growth Is LackingFrtek Co.Ltd. ( KOSDAQ:073540 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩26.5b market cap, or US$19.0m).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,325, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 15x in the Communications industry in South Korea. Total loss to shareholders of 34% over the past three years.
分析記事 • Aug 12We Think FrtekLtd (KOSDAQ:073540) Can Stay On Top Of Its DebtKOSDAQ:A073540 1 Year Share Price vs Fair Value Explore FrtekLtd's Fair Values from the Community and select yours...
分析記事 • Jun 12FrtekLtd's (KOSDAQ:073540) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,165, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Communications industry in South Korea. Total loss to shareholders of 39% over the past three years.
分析記事 • May 08Does FrtekLtd (KOSDAQ:073540) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 08Revenues Not Telling The Story For Frtek Co.Ltd. (KOSDAQ:073540) After Shares Rise 28%The Frtek Co.Ltd. ( KOSDAQ:073540 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,660, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 50% over the past three years.
分析記事 • Apr 01Shareholders Will Be Pleased With The Quality of FrtekLtd's (KOSDAQ:073540) EarningsFrtek Co.Ltd. ( KOSDAQ:073540 ) just reported healthy earnings but the stock price didn't move much. Investors are...
お知らせ • Mar 01Frtek Co.Ltd., Annual General Meeting, Mar 31, 2025Frtek Co.Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 30, obongsandan 1-ro, gyeonggi-do, uiwang South Korea
New Risk • Dec 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩20b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩20b free cash flow). Market cap is less than US$10m (₩14.3b market cap, or US$9.94m).
New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩14.3b market cap, or US$10.0m).
New Risk • Nov 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.8b (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩13.8b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).
New Risk • Sep 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.4b (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩13.4b market cap, or US$9.95m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).
分析記事 • Sep 06Frtek Co.Ltd.'s (KOSDAQ:073540) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Communications industry in Korea, you could be...
分析記事 • Jul 03Is FrtekLtd (KOSDAQ:073540) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 22Is FrtekLtd (KOSDAQ:073540) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,860, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 12x in the Communications industry in South Korea. Total loss to shareholders of 61% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 17Full year 2020 earnings released: ₩343 loss per share (vs ₩149 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₩24.4b (down 6.9% from FY 2019). Net loss: ₩3.91b (loss widened 131% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 09New 90-day low: ₩5,200The company is down 12% from its price of ₩5,900 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 11% over the same period.
分析記事 • Mar 07Would FrtekLtd (KOSDAQ:073540) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 07New 90-day low: ₩5,590The company is down 3.0% from its price of ₩5,740 on 09 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 11% over the same period.
分析記事 • Jan 12Did Business Growth Power FrtekLtd's (KOSDAQ:073540) Share Price Gain of 115%?It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
Is New 90 Day High Low • Jan 12New 90-day high: ₩6,650The company is up 4.0% from its price of ₩6,390 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 7.0% over the same period.
分析記事 • Nov 20FrtekLtd (KOSDAQ:073540) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Oct 26New 90-day low: ₩5,050The company is down 9.0% from its price of ₩5,560 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 6.0% over the same period.