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Frtek

073540 · KOSDAQ
₩2,220+1.37%
2026-09-04 close

Frtek last closed at ₩2,220 (+1.37%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: IT하드웨어 128/211 · top 61%
Factor composite · relative position in sector

PER 22.82 · PBR 0.43 — own-history percentile 59/100 · 86/100

Open self-history band
PER59/100
PBR86/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.83
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
8.83
Beneish M-Score
-2.31

No statistical flag

Sloan accrual
6.82%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -13%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 270% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 172 of 211, share 0%.

172 / 2110%revenue share

Who dominates this industry?

  1. 1LG이노텍24.4%
  2. 2삼성전기11.8%
  3. 3삼지전자3.9%
  4. 4에스에이엠티3.3%
  5. 5영풍3.2%
  6. 6에프알텍0%

Concentration

DistributedCR3 40.1%
HHI 813211 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.82
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
10.9
Median P/B
0.97
Level
넓음
n
193

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.7%
Interest coverage
8.8x
Return on equity (ROE)
1.9%

Operating margin −5pp

Operating loss
Interest coverageBase 8.8x adverse case -7.3x
Return on equity (ROE)Base 1.9% adverse case -1.3%

Revenue −15%

Tolerable
Interest coverageBase 8.8x adverse case 7.5x
Return on equity (ROE)Base 1.9% adverse case 1%

Interest rate +2pp

Tolerable
Interest coverageBase 8.8x adverse case 2.4x
Return on equity (ROE)Base 1.9% adverse case 0.8%

Interest coverage limit

Current margin 2.4pp

Interest coverage limit at an operating margin of 0.3%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 남재국37.00%2025-12-31 · 증감 0.00%p
  • 김대용18.34%2026-05-08 · 증감 +1.19%p

Connections

AI-extracted related companies · for reference

Same theme
Qualcomm
🔗 See in the full market map →

Recent filings

Frtek's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Frtek
What technical signals does Frtek (073540) have?
Frtek current technical signals: no active technical signal.
Is Frtek a cup-and-handle pattern?
No. Frtek has no valid cup-and-handle signal right now.
What are Frtek's financials and valuation?
Frtek's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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