View Past PerformanceFrtekLtd 대차대조표 건전성재무 건전성 기준 점검 4/6FrtekLtd 의 총 주주 지분은 ₩59.8B 이고 총 부채는 ₩3.0B, 이는 부채 대 자기자본 비율을 5% 로 가져옵니다. 총자산과 총부채는 각각 ₩73.9B 및 ₩14.1B 입니다.핵심 정보5.01%부채/자본 비율₩3.00b부채이자보상배율n/a현금₩19.68b자본₩59.84b총부채₩14.09b총자산₩73.92b최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updatesNew Risk • May 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₩40.5b market cap, or US$26.6m).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.분석 기사 • 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.공시 • 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.공시 • 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 Korea분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.재무 상태 분석단기부채: A073540 의 단기 자산 ( ₩27.6B )이 단기 부채( ₩9.4B ).장기 부채: A073540의 단기 자산(₩27.6B)이 장기 부채(₩4.6B)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: A073540 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: A073540의 부채 대비 자본 비율은 지난 5년 동안 80.8%에서 5%로 감소했습니다.부채 범위: A073540 의 부채는 영업 현금 흐름 ( 13.8% )에 의해 잘 갚지 않음입니다.이자 보장: A073540 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/30 10:36종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Frtek Co.Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
New Risk • May 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₩40.5b market cap, or US$26.6m).
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.
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.