FRTEK CO.LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,602 KRW | -0.74% |
|
-2.91% | -32.41% |
| 05-16 | Frtek Co.Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-21 | Frtek Co.Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35,226 | 62,130 | 72,276 | 39,273 | 32,604 | 27,018 |
| Enterprise Value (EV) 1 | 47,790 | 76,698 | 88,526 | 52,918 | 25,945 | 2,743 |
| P/E ratio | -22 x | -36.6 x | -18.5 x | 169 x | 4.04 x | 13.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.43 x | 2.38 x | 2.97 x | 1.7 x | 1.75 x | 1.09 x |
| EV / Revenue | 1.94 x | 2.93 x | 3.64 x | 2.29 x | 1.39 x | 0.11 x |
| EV / EBITDA | -22.3 x | -186 x | -408 x | -47.7 x | -7.39 x | -9.53 x |
| EV / FCF | -26.5 x | -79 x | 125 x | 59.4 x | 1.21 x | -0.09 x |
| FCF Yield | -3.77% | -1.27% | 0.8% | 1.68% | 82.9% | -1,119% |
| Price to Book | 1.07 x | 1.99 x | 2.63 x | 0.89 x | 0.58 x | 0.46 x |
| Nbr of stocks (in thousands) | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 |
| Reference price 2 | 3,090 | 5,450 | 6,340 | 3,445 | 2,860 | 2,370 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,607 | 26,150 | 24,354 | 23,117 | 18,648 | 24,805 |
| EBITDA 1 | -2,142 | -413 | -217.1 | -1,110 | -3,510 | -287.9 |
| EBIT 1 | -2,924 | -1,151 | -1,268 | -2,153 | -4,486 | -501.5 |
| Operating Margin | -11.88% | -4.4% | -5.21% | -9.31% | -24.06% | -2.02% |
| Earnings before Tax (EBT) 1 | -2,284 | -1,019 | -1,493 | 532.7 | -5,407 | 324.4 |
| Net income 1 | -1,598 | -1,695 | -3,908 | 233 | 8,072 | 1,999 |
| Net margin | -6.49% | -6.48% | -16.05% | 1.01% | 43.28% | 8.06% |
| EPS 2 | -140.2 | -149.0 | -342.8 | 20.44 | 708.0 | 175.4 |
| Free Cash Flow 1 | -1,803 | -971.4 | 711 | 890.6 | 21,502 | -30,678 |
| FCF margin | -7.33% | -3.71% | 2.92% | 3.85% | 115.3% | -123.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 382.18% | 266.39% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,564 | 14,568 | 16,250 | 13,645 | - | - |
| Net Cash position 1 | - | - | - | - | 6,659 | 24,275 |
| Leverage (Debt/EBITDA) | -5.866 x | -35.28 x | -74.85 x | -12.3 x | - | - |
| Free Cash Flow 1 | -1,803 | -971 | 711 | 891 | 21,502 | -30,678 |
| ROE (net income / shareholders' equity) | -4.74% | -5.28% | -13.3% | 0.61% | -3.42% | 0.2% |
| ROA (Net income/ Total Assets) | -3.12% | -1.24% | -1.34% | -1.91% | -2.96% | -0.33% |
| Assets 1 | 51,188 | 136,983 | 291,052 | -12,221 | -272,756 | -610,332 |
| Book Value Per Share 2 | 2,892 | 2,742 | 2,415 | 3,875 | 4,923 | 5,098 |
| Cash Flow per Share 2 | 385.0 | 44.80 | 404.0 | 466.0 | 1,528 | 1,025 |
| Capex 1 | 12.1 | 186 | 1,847 | 74.6 | 3,073 | 9,101 |
| Capex / Sales | 0.05% | 0.71% | 7.59% | 0.32% | 16.48% | 36.69% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/17/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.41% | 13.25M | |
| +6.12% | 9.54B | |
| +31.92% | 2.56B | |
| -30.10% | 2.37B | |
| -23.75% | 1.75B | |
| -4.99% | 1.1B | |
| -26.90% | 1.08B | |
| -12.27% | 1.07B | |
| -24.11% | 668M | |
| -7.81% | 580M |
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- Financials Frtek Co.Ltd.
