Firstec Co Ltd
KRX:010820
Balance Sheet
Balance Sheet Decomposition
Firstec Co Ltd
Firstec Co Ltd
Balance Sheet
Firstec Co Ltd
| 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
|
|