FIRSTEC Co., Ltd
KRX:010820.KS
3990 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 94,404.496 | 13,125.531 | 18,077.794 | 21,338.434 | 7,845.982 | 28,748.303 | 10,823.177 | 4,305.89 | 5,192.823 | 846.605 | 3,236.902 | 5,943.551 | 11,081.833 | 1,410.297 | 841.306 | 4,691.729 | 21,420.628 | 9,389.205 |
| Kortetermijnbeleggingen
| 0 | 20,000 | -575.032 | -750.009 | 23,000 | 5,000 | -453.892 | 327 | 323 | 1,023 | 803 | 1,023 | 693.733 | 1,683 | 270 | 7,396.023 | 2,272.572 | 10,617.495 |
| Liquide middelen en kortetermijnbeleggingen
| 94,404.496 | 33,125.531 | 18,077.794 | 21,338.434 | 30,845.982 | 33,748.303 | 10,823.177 | 4,632.89 | 5,515.823 | 1,869.605 | 4,039.902 | 6,966.551 | 11,775.567 | 3,093.297 | 1,111.306 | 12,087.752 | 23,693.2 | 20,006.7 |
| Nettovorderingen
| 21,225.332 | 19,377.229 | 20,980.128 | 27,800.064 | 22,149.651 | 31,253.869 | 32,013.377 | 40,918.666 | 36,589.957 | 37,857.852 | 31,215.538 | 14,220.8 | 8,659.843 | 16,052.262 | 10,980.163 | 15,404.036 | 26,581.192 | 21,716 |
| Voorraad
| 71,557.594 | 53,558.617 | 40,510.884 | 31,784.865 | 24,810.316 | 21,759.813 | 19,270.433 | 33,079.824 | 41,868.868 | 42,334.008 | 36,620.521 | 22,426.207 | 21,836.293 | 16,344.476 | 17,581.878 | 37,030.553 | 14,300.704 | 9,092.413 |
| Overige vlottende activa
| 30,619.499 | 29,505.472 | 44,255.296 | 49,387.897 | 34,357.554 | 8,811.037 | 10,238.654 | 12,560.899 | 52,294.131 | 22,642.698 | 68,182.57 | 37,875.532 | 21,648.597 | 2,766.845 | 14,872.089 | 17,350.472 | 38,085.701 | 27,561.972 |
| Totaal vlottende activa
| 217,806.922 | 135,566.849 | 102,843.975 | 102,511.196 | 90,013.852 | 95,573.022 | 72,345.641 | 91,192.28 | 99,678.822 | 104,704.163 | 108,842.993 | 67,268.291 | 55,260.457 | 38,256.881 | 33,565.274 | 66,468.777 | 76,079.605 | 56,661.085 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 92,282.164 | 89,285.049 | 73,713.956 | 36,831.256 | 37,472.697 | 37,707.435 | 42,268.358 | 50,733.397 | 51,464.395 | 51,013.983 | 51,829.384 | 46,508.426 | 47,138.477 | 46,009.201 | 41,847.218 | 40,958.076 | 11,217.167 | 12,268.152 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,153.723 | 3,153.723 | 3,153.723 | 3,153.723 | 3,153.723 | 3,153.723 | 3,153.723 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,565.926 | 1,220.255 | 454.749 | 680.951 | 891.446 | 1,504.11 | 3,775.216 | 12,620.849 | 14,609.029 | 14,414.748 | 11,675.705 | 7,842.356 | 6,953.857 | 5,850.952 | 5,412.725 | 4,017.626 | 3,396.637 | 2,758.238 |
| Goodwill en immateriële activa
| 1,565.926 | 1,220.255 | 454.749 | 680.951 | 891.446 | 1,504.11 | 3,775.216 | 15,774.572 | 17,762.752 | 17,568.471 | 14,829.428 | 10,996.079 | 10,107.58 | 9,004.675 | 5,412.725 | 4,017.626 | 3,396.637 | 2,758.238 |
| Langetermijnbeleggingen
| 0 | 32,275.33 | 27,801.067 | 37,909.876 | 20,159.552 | 33,357.437 | 37,790.402 | 38,028.648 | 32,504.909 | 28,570.14 | 23,048.979 | 21,281.639 | 18,449.455 | 20,911.523 | 17,430.695 | 11,197.535 | 12,003.022 | 5,421.137 |
| Belastingvorderingen
| 0 | 0 | -27,801.067 | -37,909.876 | 32,115.191 | 13,968.593 | 5,348.019 | 869.454 | 323 | 157.702 | 112.704 | 1,023 | 693.733 | 1,683 | 103.793 | 74.045 | 696.614 | 467.539 |
| Overige niet-vlottende activa
| 38,799.388 | 6,728.266 | 34,297.268 | 45,589.109 | -0 | 0.001 | -841.274 | 559.131 | 606.799 | 1,599.517 | 1,359.303 | 501.423 | 483.992 | 558.992 | -330.153 | 13,113.727 | 15,465.38 | 17,876.078 |
| Totaal niet-vlottende activa
| 132,647.478 | 129,508.899 | 108,465.973 | 83,101.315 | 90,638.886 | 86,537.576 | 88,340.722 | 105,965.203 | 102,661.856 | 98,909.813 | 91,179.798 | 80,310.566 | 76,873.238 | 78,167.39 | 64,464.278 | 69,361.009 | 42,778.82 | 38,791.144 |
| Totaal activa
| 350,454.4 | 265,075.748 | 211,309.948 | 185,612.511 | 180,652.738 | 182,110.598 | 160,686.363 | 197,157.482 | 202,340.678 | 203,613.976 | 200,022.792 | 147,578.857 | 132,133.694 | 116,424.272 | 120,604.063 | 135,829.786 | 118,858.425 | 95,452.229 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 26,878.412 | 11,685.674 | 21,473.648 | 10,730.14 | 12,280.217 | 17,548.534 | 17,068.33 | 17,969.777 | 16,206.205 | 18,361.107 | 17,855.327 | 7,867.233 | 5,226.821 | 8,031.059 | 7,884.224 | 14,596.119 | 33,558.57 | 10,505.635 |
| Kortlopende schulden
| 244.375 | 244.375 | 2,060.407 | 2,135.99 | 3,410.813 | 15,456.827 | 6,811.422 | 30,869.945 | 37,833.108 | 35,689.044 | 21,349.699 | 15,455.86 | 5,425.14 | 5,421.42 | 4,833.26 | 8,887.2 | 11,555.2 | 11,560.2 |
| Belastingschulden
| 0 | 302.452 | 0 | 0 | 145.699 | 0 | 0 | 694.477 | 328.449 | 268.451 | 632.594 | 576.778 | 0 | 478.634 | 181.754 | 2,504.843 | 677.488 | 214.799 |
| Uitgestelde opbrengsten
| 0 | 0 | 87,441.522 | 106,889.524 | 96,196.37 | 95,464.08 | 55,846.202 | 41,388.67 | 44,128.201 | 50,342.362 | 67,349.692 | 37,078.505 | 27,059.786 | 9,609.181 | 8,730.378 | 20,325.629 | 14,160.183 | 7,844.619 |
| Overige kortlopende verplichtingen
| 239,578.57 | 159,712.124 | 8,600.315 | 106,908.18 | 96,050.67 | 44.148 | 43.802 | -517.665 | -273.1 | -222.633 | -587.394 | 36,536.027 | 2,231.452 | 9,378.62 | 8,412.017 | 17,862.913 | 13,518.333 | 7,661.691 |
| Totaal kortlopende verplichtingen
| 266,701.357 | 171,944.625 | 119,575.891 | 119,774.31 | 111,887.399 | 128,513.588 | 79,769.756 | 90,405.204 | 98,222.863 | 104,438.33 | 106,599.917 | 60,435.899 | 39,943.199 | 23,309.733 | 21,311.254 | 43,851.075 | 59,309.591 | 29,942.325 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 524.696 | 6,381.424 | 10,000 | 101.962 | 349.148 | 3,038.526 | 17,024.509 | 5,287.971 | 11,294.238 | 9,487.629 | 8,124.908 | 5,655.762 | 11,272.12 | 9,996.72 | 2,024.14 | 3,224.9 | 3,489.4 | 7,085.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 18,860.528 | 227.346 | 387.237 | 493.85 | 395.942 | 564.672 | 654.404 | 0 | 0 | 0 | 7,664.16 | 6,500.744 | 0 | 7,673.616 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,229.375 | 7,669.045 | 9,961.23 | 4,115.039 | 4,841.771 | 3,920.312 | 4,298.829 | 3,749.481 | 3,736.242 | 4,427.949 | 4,432.676 | 5,229.946 | 5,307.912 | 5,815.586 | 4,815.316 | 5,884.064 | 0 | 1,078.362 |
| Overige niet-vlottende verplichtingen
| 18,328.676 | 16,744.279 | 15,110.634 | 18,217.143 | 0 | 19,132.998 | 19,720.179 | 16,478.187 | 14,002.692 | 11,543.308 | 9,471.967 | 7,211.954 | 6,965.336 | 8,691.001 | 6,802.019 | 6,500.743 | 7,011.4 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 20,082.747 | 30,794.747 | 35,071.864 | 22,434.145 | 24,051.448 | 26,319.182 | 41,430.754 | 26,009.489 | 29,429.114 | 26,023.559 | 22,683.954 | 18,097.662 | 23,545.368 | 24,503.307 | 13,641.475 | 15,609.707 | 10,500.8 | 15,837.579 |
| Totaal passiva
| 286,784.104 | 202,739.372 | 154,647.755 | 142,208.454 | 135,938.847 | 154,832.77 | 121,200.509 | 116,414.693 | 127,651.976 | 130,461.889 | 129,283.872 | 78,533.561 | 63,488.567 | 47,813.039 | 34,952.73 | 59,460.782 | 69,810.391 | 45,779.904 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24,385.969 | 24,385.969 | 24,030.73 | 24,030.73 | 24,030.73 | 23,382.42 | 23,382.42 | 23,382.42 | 23,382.42 | 23,382.42 | 23,382.42 | 23,382.42 | 23,382.42 | 23,382.42 | 23,382.42 | 23,382.42 | 23,132.42 | 23,132.42 |
| Ingehouden winsten
| 5,579.316 | -2,502.944 | -2,706.542 | -5,774.712 | -18,366.852 | -29,032.894 | -16,146.366 | 17,558.675 | 14,130.965 | 14,980.008 | 14,476.474 | 17,500.3 | 15,772.057 | 14,626.859 | 11,878.79 | 3,797.861 | 3,706.556 | 2,091.473 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 29,584.472 | 19,394.506 | 33,296.48 | 29,358.914 | 28,680.411 | 32,004.191 | 27,842.823 | 25,645.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33,705.011 | 40,453.352 | 35,338.005 | 25,148.039 | 39,050.013 | 32,928.303 | 32,249.799 | 3,569.388 | 31,063.808 | 28,842.068 | 26,996.235 | 5,778.472 | 29,490.651 | 30,601.953 | 27,815.612 | 28,285.462 | 4,375.283 | 4,244.645 |
| Totaal eigen vermogen van aandeelhouders
| 63,670.296 | 62,336.377 | 56,662.193 | 43,404.057 | 44,713.891 | 27,277.829 | 39,485.853 | 76,141.971 | 68,552.893 | 67,204.496 | 64,855.129 | 69,045.297 | 68,645.128 | 68,611.232 | 63,076.822 | 55,465.743 | 31,214.259 | 29,468.538 |
| Totaal eigen vermogen
| 63,670.296 | 62,336.377 | 56,662.193 | 43,404.057 | 44,713.891 | 27,277.829 | 39,485.853 | 80,742.79 | 74,688.702 | 73,152.087 | 70,738.92 | 69,045.297 | 68,645.128 | 68,611.232 | 85,651.333 | 76,369.004 | 49,048.034 | 49,672.325 |
| Totaal passiva en aandeelhoudersvermogen
| 350,454.4 | 265,075.748 | 211,309.948 | 185,612.511 | 180,652.738 | 182,110.598 | 160,686.363 | 197,157.482 | 202,340.678 | 203,613.976 | 200,022.792 | 147,578.858 | 132,133.695 | 116,424.271 | 120,604.063 | 135,829.786 | 118,858.425 | 95,452.229 |