Firstec Co Ltd
KRX:010820

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Firstec Co Ltd
KRX:010820
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Price: 7 720 KRW 15.05% Market Closed
Market Cap: ₩376.5B

Balance Sheet

Balance Sheet Decomposition
Firstec Co Ltd

Balance Sheet
Firstec Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
307
4 819
7 078
5 706
5 855
5 054
9 389
21 421
4 692
841
1 410
11 082
5 944
3 237
847
5 193
4 306
10 823
28 748
7 846
21 338
18 078
13 126
94 404
Cash Equivalents
307
4 819
7 078
5 706
5 855
5 054
9 389
21 421
4 692
841
1 410
11 082
5 944
3 237
847
5 193
4 306
10 823
28 748
7 846
21 338
18 078
13 126
94 404
Short-Term Investments
1 825
7 940
1 079
1 031
1 923
20 496
10 617
2 273
7 396
270
1 683
694
700
480
703
3
327
0
5 000
23 000
0
0
20 000
0
Total Receivables
4 218
5 241
39 481
41 714
43 994
27 229
21 854
26 606
15 411
10 997
16 065
8 680
14 221
31 216
37 858
36 590
40 919
32 013
31 254
22 130
27 800
20 980
19 377
21 513
Accounts Receivables
3 345
4 770
37 585
39 698
41 979
25 318
20 244
25 674
14 973
10 506
16 009
8 585
13 969
29 146
37 784
35 825
40 817
31 989
31 041
21 574
27 261
20 282
18 836
21 002
Other Receivables
873
471
1 896
2 016
2 015
1 911
1 610
932
438
491
56
95
252
2 070
74
765
102
24
213
556
539
698
541
511
Inventory
13 797
11 747
20 882
22 844
31 263
11 975
9 092
14 301
37 031
17 582
16 344
21 836
22 426
36 621
42 334
41 869
33 080
19 270
21 760
24 810
31 785
40 511
53 559
71 558
Other Current Assets
732
877
2 205
5 251
4 352
1 173
6 176
12 108
2 014
3 875
2 754
12 968
23 977
37 290
22 962
16 025
12 561
10 239
8 811
12 228
21 588
23 275
29 505
30 332
Total Current Assets
20 880
30 622
70 725
76 545
87 388
65 926
57 129
76 708
66 543
33 565
38 257
55 260
67 268
108 843
104 704
99 679
91 192
72 346
95 573
90 014
102 511
102 844
135 567
217 807
PP&E Net
14 485
14 680
40 040
40 174
39 242
14 130
12 268
11 217
40 958
41 847
46 009
47 138
46 508
51 829
51 014
51 464
50 733
42 268
37 707
37 473
36 831
73 714
89 285
92 282
PP&E Gross
14 485
14 680
40 040
40 174
39 242
14 130
12 268
11 217
40 958
41 847
46 009
47 138
46 508
51 829
51 014
51 464
50 733
42 268
37 707
37 473
36 831
73 714
89 285
92 282
Accumulated Depreciation
25 292
24 779
35 980
39 380
42 964
28 519
29 859
30 824
30 696
12 622
14 776
16 452
18 299
20 452
22 446
24 242
26 576
29 069
34 175
35 616
36 862
36 944
34 837
36 798
Intangible Assets
36
0
173
1 338
1 845
2 321
2 758
3 397
4 018
5 413
5 851
6 954
7 842
11 676
14 415
14 609
12 621
3 775
1 504
891
681
455
1 220
1 566
Goodwill
0
0
35 425
11 929
10 478
143
0
0
0
0
3 154
3 154
3 154
3 154
3 154
3 154
3 154
0
0
0
0
0
0
0
Note Receivable
79
72
172
296
288
295
1 746
2 539
2 811
369
393
448
465
613
726
713
616
589
903
326
353
541
640
644
Long-Term Investments
11 696
3 260
8 981
10 355
14 298
5 253
18 979
22 063
18 941
16 332
22 202
18 696
21 836
23 236
28 864
32 112
37 736
36 745
38 357
43 160
37 160
27 224
31 286
25 080
Other Long-Term Assets
583
423
9 330
7 845
12 156
4 016
2 572
2 935
2 559
504
559
484
504
672
737
610
1 105
4 963
8 066
8 789
8 076
6 532
7 078
13 075
Other Assets
0
0
35 425
11 929
10 478
143
0
0
0
0
3 154
3 154
3 154
3 154
3 154
3 154
3 154
0
0
0
0
0
0
0
Total Assets
47 760
N/A
49 056
+3%
164 846
+236%
148 481
-10%
165 694
+12%
92 084
-44%
95 452
+4%
118 858
+25%
135 830
+14%
98 030
-28%
116 424
+19%
132 134
+13%
147 579
+12%
200 023
+36%
203 614
+2%
202 341
-1%
197 157
-3%
160 686
-18%
182 111
+13%
180 653
-1%
185 613
+3%
211 310
+14%
265 076
+25%
350 454
+32%
Liabilities
Accounts Payable
1 460
1 347
27 526
33 745
37 036
10 306
10 506
33 559
14 596
7 884
8 031
7 383
7 867
17 855
18 361
16 206
17 970
17 068
17 549
12 280
10 730
21 474
11 686
26 878
Accrued Liabilities
507
716
805
876
1 039
1 654
1 782
1 934
1 917
2 291
2 632
3 741
5 399
4 573
4 879
5 467
6 545
5 799
6 485
4 257
4 657
5 573
6 524
6 932
Short-Term Debt
0
5 000
14 323
19 123
30 817
3 700
6 188
11 168
8 500
4 300
4 680
4 350
8 350
19 250
31 422
31 642
23 355
5 500
0
0
0
0
0
0
Current Portion of Long-Term Debt
28 035
224
398
424
329
325
5 372
387
387
533
741
1 075
7 106
2 099
4 267
6 191
7 515
1 311
15 457
3 411
2 136
2 060
244
244
Other Current Liabilities
3 436
6 034
11 552
13 234
10 093
13 225
5 362
12 262
18 450
6 303
7 225
23 394
34 157
62 822
45 509
38 716
35 021
50 091
89 023
91 939
102 251
90 469
153 490
232 647
Total Current Liabilities
33 438
13 321
54 604
67 402
79 314
29 210
29 210
59 310
43 851
21 311
23 310
39 943
62 878
106 600
104 438
98 223
90 405
79 770
128 514
111 887
119 774
119 576
171 945
266 701
Long-Term Debt
2 108
2 108
7 733
7 232
6 971
12 302
7 086
3 489
3 225
2 024
9 997
11 272
5 656
8 125
9 488
11 294
5 288
17 025
3 039
349
102
10 000
6 381
525
Deferred Income Tax
0
0
0
0
998
0
1 078
0
5 884
4 815
5 816
5 308
4 996
4 433
4 428
3 736
3 749
4 299
3 920
4 842
4 115
9 961
7 669
1 229
Minority Interest
0
0
11 160
11 868
11 655
16 474
20 204
17 834
20 903
0
0
0
0
5 884
5 948
6 136
4 601
0
0
0
0
0
0
0
Other Liabilities
7 337
6 773
6 945
7 485
7 507
7 205
8 406
7 011
6 501
6 802
8 691
6 965
7 212
10 126
12 108
14 399
16 972
20 107
19 360
18 861
18 217
15 111
16 744
18 329
Total Liabilities
42 883
N/A
22 202
-48%
80 443
+262%
93 987
+17%
106 445
+13%
65 191
-39%
65 984
+1%
87 644
+33%
80 364
-8%
34 953
-57%
47 813
+37%
63 489
+33%
80 743
+27%
135 168
+67%
136 409
+1%
133 788
-2%
121 016
-10%
121 201
+0%
154 833
+28%
135 939
-12%
142 208
+5%
154 648
+9%
202 739
+31%
286 784
+41%
Equity
Common Stock
5 833
23 132
59 434
59 434
59 434
23 132
23 132
23 132
23 382
27 088
27 088
27 088
23 382
23 382
23 382
23 382
23 382
23 382
23 382
24 031
24 031
24 031
24 386
24 386
Retained Earnings
27 137
18 237
2 929
25 266
20 395
1 341
2 091
3 707
3 798
11 879
14 627
15 772
15 291
14 476
14 980
14 131
17 559
15 774
28 660
18 367
5 775
2 707
2 206
5 905
Additional Paid In Capital
17 358
22 532
23 328
23 669
23 358
3 251
3 352
3 799
4 355
304
304
304
4 009
2 310
1 879
1 879
3 707
3 757
3 757
6 313
6 313
6 313
9 130
9 130
Unrealized Security Profit/Loss
2 115
552
949
0
194
475
3 411
1 265
24 619
23 943
26 729
25 618
24 290
24 823
27 100
29 297
31 630
28 257
28 935
32 873
18 971
29 161
31 162
24 385
Treasury Stock
17
22
338
3 343
3 343
1 306
2 518
689
689
136
136
136
136
136
136
136
136
136
136
136
136
136
136
136
Other Equity
6 723
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
4 877
N/A
26 854
+451%
84 403
+214%
54 494
-35%
59 249
+9%
26 893
-55%
29 469
+10%
31 214
+6%
55 466
+78%
63 077
+14%
68 611
+9%
68 645
+0%
66 836
-3%
64 855
-3%
67 204
+4%
68 553
+2%
76 142
+11%
39 486
-48%
27 278
-31%
44 714
+64%
43 404
-3%
56 662
+31%
62 336
+10%
63 670
+2%
Total Liabilities & Equity
47 760
N/A
49 056
+3%
164 846
+236%
148 481
-10%
165 694
+12%
92 084
-44%
95 452
+4%
118 858
+25%
135 830
+14%
98 030
-28%
116 424
+19%
132 134
+13%
147 579
+12%
200 023
+36%
203 614
+2%
202 341
-1%
197 157
-3%
160 686
-18%
182 111
+13%
180 653
-1%
185 613
+3%
211 310
+14%
265 076
+25%
350 454
+32%
Shares Outstanding
Common Shares Outstanding
79
79
202
196
196
45
44
45
45
45
47
47
47
47
47
47
47
47
47
48
48
48
49
49
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