Frtek Co.Ltd. (KOSDAQ:073540)
South Korea
· Delayed Price · Currency is KRW 3,995.00
-260.00 (-6.11%)
At close: Apr 29, 2026
Frtek Co.Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,118 | 23,938 | 11,689 | 17,417 | 5,313 | Upgrade
|
| Short-Term Investments | 511.7 | 308.1 | 16,005 | 1,001 | 3,738 | Upgrade
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| Cash & Short-Term Investments | 20,630 | 24,246 | 27,694 | 18,418 | 9,051 | Upgrade
|
| Cash Growth | -14.92% | -12.45% | 50.36% | 103.50% | 43.66% | Upgrade
|
| Accounts Receivable | 3,614 | 430.15 | 959.99 | 7,495 | 1,326 | Upgrade
|
| Other Receivables | 125.14 | 153.89 | 146.87 | 372.72 | 382.49 | Upgrade
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| Receivables | 3,739 | 584.04 | 1,107 | 7,968 | 1,709 | Upgrade
|
| Inventory | 3,311 | 1,969 | 4,504 | 2,378 | 1,035 | Upgrade
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| Other Current Assets | 338.55 | 16.25 | 86.84 | 887.66 | 242.26 | Upgrade
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| Total Current Assets | 28,019 | 26,816 | 33,392 | 29,653 | 12,037 | Upgrade
|
| Property, Plant & Equipment | 38,011 | 38,245 | 38,251 | 30,678 | 34,014 | Upgrade
|
| Long-Term Investments | 6,496 | 4,277 | 5,368 | 4,749 | 4,769 | Upgrade
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| Other Intangible Assets | 716.66 | 698.7 | 691.98 | 343.46 | 432.22 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 757.52 | Upgrade
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| Other Long-Term Assets | 766.88 | 700 | 830 | 47,302 | 24,769 | Upgrade
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| Total Assets | 74,060 | 70,810 | 78,583 | 112,725 | 76,779 | Upgrade
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| Accounts Payable | 4,390 | 2,376 | 7,743 | 6,065 | 889.8 | Upgrade
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| Accrued Expenses | 303.94 | 361.47 | 356.87 | 345.34 | 488.32 | Upgrade
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| Short-Term Debt | 3,000 | - | 66.93 | 600 | 8,600 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,857 | 2,164 | 5,428 | 5,628 | Upgrade
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| Current Portion of Leases | 68.26 | 20.84 | 50.85 | 9.75 | 480.2 | Upgrade
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| Current Income Taxes Payable | - | 63.48 | 2,202 | - | - | Upgrade
|
| Current Unearned Revenue | 75.9 | 220 | 720.91 | 0.91 | 33.46 | Upgrade
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| Other Current Liabilities | 450.24 | 1,236 | 1,187 | 32,309 | 2,109 | Upgrade
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| Total Current Liabilities | 8,289 | 7,135 | 14,491 | 44,759 | 18,228 | Upgrade
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| Long-Term Debt | - | - | 1,114 | 5,711 | 7,962 | Upgrade
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| Long-Term Leases | 50.71 | 33.58 | 22.85 | 9.57 | 26.37 | Upgrade
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| Pension & Post-Retirement Benefits | 1,239 | 1,150 | 1,032 | 811.47 | 799.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,260 | 3,134 | 3,225 | 4,748 | 5,032 | Upgrade
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| Other Long-Term Liabilities | 219.84 | 290.68 | 263.41 | 534.06 | 510.91 | Upgrade
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| Total Liabilities | 13,058 | 11,742 | 20,149 | 56,574 | 32,559 | Upgrade
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| Common Stock | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | Upgrade
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| Additional Paid-In Capital | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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| Retained Earnings | 43,120 | 41,026 | 39,939 | 33,540 | 25,418 | Upgrade
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| Comprehensive Income & Other | 10,259 | 10,540 | 11,135 | 15,542 | 11,714 | Upgrade
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| Total Common Equity | 60,421 | 58,608 | 58,116 | 56,123 | 44,174 | Upgrade
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| Minority Interest | 582.1 | 460.09 | 317.49 | 28.11 | 45.75 | Upgrade
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| Shareholders' Equity | 61,003 | 59,068 | 58,434 | 56,151 | 44,220 | Upgrade
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| Total Liabilities & Equity | 74,060 | 70,810 | 78,583 | 112,725 | 76,779 | Upgrade
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| Total Debt | 3,119 | 2,911 | 3,418 | 11,759 | 22,696 | Upgrade
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| Net Cash (Debt) | 17,511 | 21,335 | 24,275 | 6,659 | -13,645 | Upgrade
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| Net Cash Growth | -17.92% | -12.11% | 264.53% | - | - | Upgrade
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| Net Cash Per Share | 1539.02 | 1865.83 | 2129.42 | 584.15 | -1196.96 | Upgrade
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| Filing Date Shares Outstanding | 11.31 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
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| Total Common Shares Outstanding | 11.31 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
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| Working Capital | 19,730 | 19,681 | 18,901 | -15,106 | -6,192 | Upgrade
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| Book Value Per Share | 5341.69 | 5141.06 | 5097.91 | 4923.10 | 3874.94 | Upgrade
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| Tangible Book Value | 59,704 | 57,909 | 57,424 | 55,780 | 43,742 | Upgrade
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| Tangible Book Value Per Share | 5278.34 | 5079.77 | 5037.21 | 4892.97 | 3837.02 | Upgrade
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| Land | 25,510 | 25,510 | 25,510 | 25,510 | 29,032 | Upgrade
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| Buildings | 12,512 | 12,512 | 12,512 | 812.25 | 5,230 | Upgrade
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| Machinery | 4,855 | 4,664 | 4,315 | 4,190 | 4,311 | Upgrade
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| Construction In Progress | 118.93 | 133.63 | 117.92 | 4,328 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.