FIRSTEC Co., Ltd (010820.KS) - Balance Sheet Statement

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010820.KS
Financials

2770 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	19,377.229	44,176.64	49,310.569	34,293.705	39,963.616	42,121.885	40,918.667	52,161.482	60,398.067	68,045.166	37,749.248	21,583.52	18,798.546	14,860.909	17,348.329	38,079.762	27,537.831
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	29,505.472	78.656	77.327	63.849	101.29	130.146	12,560.899	132.65	102.483	137.404	126.285	65.077	20.561	11.18	2.143	5.939	24.141
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	7,382.693	8,031.059	7,884.224	14,596.119	33,558.57	10,505.635
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	150,385.293	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
Other Current Liabilities Numbers are in millions	9,629.283	8,600.315	18.656	-0.001	44.148	43.802	176.812	55.349	45.818	45.2	34.3	75.58	248.073	-136.608	42.127	35.638	31.871
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,650	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
Deferred Revenue Non-Current Numbers are in millions	731.424	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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	-862.14	-0.001	7,011.4	0.001
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,510.071	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
Other Total Stockholders Equity Numbers are in millions	8,943.281	5,753.533	5,753.533	5,753.532	3,569.389	3,569.388	3,196.685	3,196.685	3,196.685	26,996.235	28,162.577	29,490.651	30,601.953	27,815.612	28,285.462	4,375.283	4,244.645
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

FIRSTEC Co., Ltd

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