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073540.KQ$2945.00+7.09%
Fair $2945.00+0.0%

073540.KQ

Frtek Co.Ltd.

Unknown / UnknownKOSDAQ

$2945.00

+195.00 (+7.09%)

Fairly Valued+0.0%Fair Value $2945.00Fund rank 25/100 · Data gapFallback financials|
SA 58/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-2.1B · quality 50.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.4%, below the 5% threshold
Thesis & Journal · 073540.KQLocal privado en este navegador · Frtek Co.Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$33.6B

P/E

16.1x

↑

EV/EBITDA

5.8x

↓

ROE

3.4%

↑

Gross Margin

21.2%

↓

Debt/Equity

0.05

↓
52-Week Range$2945
$1675$7220

TradingView lightweight chart

073540.KQ price, volumen y niveles de valoración

Último $2,945Periodo -14.6%
Fair value: $2,945

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.6%

FCF CAGR

—

FCF margin

-8.4%

FCF / Net income

-1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.26B · net income $2.08B · FCF $-2.13B

2022-FY → 2025-FY

Gross margin

21.2%+9.0% pts

Operating margin

3.6%+27.7% pts

Net margin

8.2%-35.0% pts

FCF margin

-8.4%+39.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.26B$25.26B$29.76B$24.81B$18.65B
Net Income$2.08B$2.08B$1.11B$2.00B$8.07B
EBITDA$2.86B$2.86B$2.67B$777.4M$-3.79B
EPS183.00183.0097.00174.00708.00
Gross Margin21.2%21.2%19.9%21.8%12.3%
Operating Margin3.6%3.6%2.7%-2.0%-24.1%
Net Margin8.2%8.2%3.7%8.1%43.3%
Balance Sheet
Debt/Equity0.050.050.050.060.21
Cash Flow
Free Cash Flow$-2.13B$-2.13B$-4.22B$-1.62B$-8.97B
Returns
ROE3.4%3.4%1.9%3.4%14.4%
Valuation
P/E16.0916.0914.7513.334.37
EV/EBITDA5.785.78-1.7523.65—
P/B0.550.550.280.460.63
Growth & Yield
Revenue Growth-15.1%-15.1%20.0%33.0%—
EPS Growth88.7%88.7%-44.3%-75.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$261.32

Spread vs growth

76.1%

5Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$316.20

Spread vs growth

77.1%

10Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$509.24

Spread vs growth

77.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +74.1%

Total return

+74.1%

Start / end P/E

17.4x → 16.1x

EPS bridge

97.00 → 183.00

Residual

-6.9%

EPS growth+88.7%
Multiple rerating-7.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.