FIRSTEC Co., Ltd
KRX:010820.KS
3295 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,620.136 | 1,794.177 | 3,874.218 | 7,130.774 | -10,486.35 | -35,554.591 | 3,773.446 | -368.076 | 2,528.202 | 1,623.965 | 2,375.019 | 2,589.407 | 2,748.069 | 7,079.917 | 1,126.732 | 2,231.006 | 888.561 |
| Depreciation & Amortization
| 1,627.208 | 1,583.485 | 1,554.767 | 1,822.243 | 3,290.676 | 4,149.686 | 4,401.348 | 4,510.91 | 3,416.633 | 3,197.053 | 2,855.289 | 2,536.532 | 2,335.663 | 2,119.071 | 2,099.159 | 1,979.998 | 1,821.914 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,516.68 | 3,114.496 | 1,842.607 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.136 | 101.351 | 101.074 |
| Change In Working Capital
| 29,050.88 | -4,603.129 | -14,108.566 | 2,166.944 | 31,398.865 | 28,193.002 | 5,074.123 | -629.021 | -15,565.895 | -8,594.819 | -7,778.978 | 7,562.928 | -2,101.478 | -5,424.303 | -16,576.167 | 2,970.336 | -8,252.15 |
| Accounts Receivables
| 2,308.71 | 6,770.66 | -5,622.406 | 9,285.203 | 847.964 | 8,840.16 | -4,340.757 | 1,303.499 | -5,619.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14,798.318 | -7,981.853 | -8,149.61 | -2,494.376 | -597.361 | 8,515.777 | 8,789.044 | 258.063 | -5,997.481 | -14,235.246 | -589.723 | -5,491.817 | 1,819.787 | 8,418.513 | -22,729.849 | -5,208.291 | 2,882.522 |
| Accounts Payables
| -9,755.463 | 11,025.188 | -1,701.52 | -5,142.072 | 477.875 | -1,308.222 | 2,266.89 | -2,184.576 | 325.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51,295.951 | -14,417.124 | 1,364.97 | 518.189 | 30,670.387 | 19,677.225 | -3,714.921 | -887.084 | -9,568.414 | 5,640.427 | -7,189.255 | 13,054.745 | -3,921.265 | -13,842.816 | 6,153.682 | 8,178.627 | -11,134.672 |
| Other Non Cash Items
| 2,567.627 | 2,451.297 | 1,805.985 | -81.322 | 6,528.707 | 24,145.251 | 1,630.365 | 1,929.519 | 242.658 | 1,867.632 | 2,190.995 | -299.225 | 1,679.426 | -2,065.779 | -28.82 | 45.355 | 0.001 |
| Operating Cash Flow
| 37,865.851 | 1,225.83 | -6,873.596 | 11,038.639 | 30,731.898 | 20,933.348 | 14,879.282 | 5,443.332 | -9,378.402 | -1,906.169 | -357.675 | 12,389.642 | 4,661.68 | 1,708.906 | -10,781.28 | 10,442.542 | -3,597.993 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -16,514.694 | -15,146.812 | -868.491 | -666.81 | -330.704 | -3,477.672 | -5,772.319 | -7,251.512 | -8,065.96 | -14,133.541 | -3,119.227 | -4,738.242 | -4,170.72 | -1,424.892 | -4,209.629 | -2,455.323 | -3,733.945 |
| Acquisitions Net
| 3.755 | 2.873 | -81.819 | 1 | 340.733 | -3,879.007 | -3,438.234 | -4,387.42 | -6,578.086 | -2.063 | -1,822.161 | -1,730.956 | -6,180.327 | -366.23 | -983.283 | 75.608 | -762.588 |
| Purchases Of Investments
| -21,487.784 | -2.873 | -76,000 | -23,000 | -5,890 | -654 | -194 | -792.526 | -2,284.273 | -1,820 | -5,016.255 | -1,814.733 | -140 | -53,204.617 | -16,137.621 | -9,037.977 | -23,736.199 |
| Sales Maturities Of Investments
| -0 | 1,124.579 | 99,000 | 5,000 | 166.95 | 507.994 | 240 | 1,267.246 | 720 | 1,590 | 370.733 | 2,523.514 | 360 | 7.72 | 10,003 | 15,287.373 | 32,603.694 |
| Other Investing Activites
| -153.845 | -196.145 | 86 | 48.613 | 9.086 | 500.887 | 6,389.574 | 6,412.036 | 8,709.179 | 1,473.222 | 1,789.573 | 1,758.191 | -33.81 | 52,864.394 | 7,587.413 | 1,320.401 | 1,243.682 |
| Investing Cash Flow
| -38,152.569 | -14,218.377 | 22,135.69 | -18,617.197 | -5,703.936 | -7,001.798 | -2,774.978 | -4,752.175 | -7,499.14 | -12,892.382 | -7,797.337 | -4,002.227 | -10,164.857 | -2,123.625 | -3,740.12 | 5,190.082 | 5,614.644 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,350 | -10,000 | -1,500 | -13,054.121 | -6,837.6 | -60,226.676 | -39,380.176 | -55,846.677 | -38,369.746 | -41,673.511 | -27,765.14 | -45,280.239 | -33,633.26 | -31,722.2 | -13,889.7 | -17,912.2 | -13,455 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,164.693 | -1,164.693 | -1,397.632 | 0 | 0 | -220.1 | 0 | 0 | 0 |
| Other Financing Activities
| -315.546 | 19,731.947 | -269.642 | -269.642 | -265.237 | 52,812.413 | 26,388.94 | 59,501.734 | 54,021.685 | 54,930.114 | 32,179.502 | 46,564.359 | 39,164 | 32,833.1 | 10,957.2 | 14,311 | 15,774 |
| Financing Cash Flow
| -4,665.546 | 9,731.947 | -1,769.642 | -13,323.763 | -7,102.837 | -7,414.263 | -12,991.236 | 3,655.057 | 14,487.245 | 12,091.91 | 3,016.73 | 1,284.12 | 5,530.74 | 890.8 | -2,207.5 | -3,601.2 | 2,319 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 20,000 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | -0.008 | -0 | -0 | 541.429 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,952.264 | -3,260.639 | 13,492.452 | -20,902.321 | 17,925.126 | 6,517.287 | -886.933 | 4,346.218 | -2,390.297 | -2,706.649 | -5,138.282 | 9,671.536 | 568.991 | 476.082 | -16,728.9 | 12,031.424 | 4,335.651 |
| Cash At End Of Period
| 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 | 1,410.298 | 841.307 | 4,691.729 | 21,420.629 | 9,389.205 |