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Firstec Co Ltd
KRX:010820

Watchlist Manager
Firstec Co Ltd Logo
Firstec Co Ltd
KRX:010820
Watchlist
Price: 5 330 KRW 2.5%
Market Cap: ₩259.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
-
10Y
-123%
Investing Cash Flow
+
3Y
-1 548%
5Y
-76%
10Y
-611%
Financing Cash Flow
+
3Y
-
5Y
+54%
10Y
-

Cash Flow Statement
Firstec Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 589
2 173
1 347
0
1 720
2 169
0
0
1 624
0
0
0
2 528
0
0
0
(368)
0
0
0
3 773
0
0
0
(35 555)
0
0
0
(10 486)
0
0
0
7 131
0
10 580
0
3 874
0
3 040
0
1 794
0
1 845
0
4 620
0
579
0
10 919
15 479
17 603
Depreciation & Amortization
2 537
2 649
2 707
0
2 855
4 297
0
0
3 197
0
0
0
3 417
0
0
0
4 511
0
0
0
4 401
0
0
0
4 149
0
0
0
3 291
0
0
0
1 823
0
2 594
0
1 555
0
2 324
0
1 583
0
2 308
0
1 627
0
1 085
0
2 310
3 622
4 328
Change in Deffered Taxes
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
381
735
1 208
0
2 344
3 536
0
0
3 413
0
0
0
1 958
0
0
0
3 649
0
0
0
1 153
0
0
0
25 803
0
0
0
6 072
0
0
0
2 003
0
4 725
0
1 864
0
2 120
0
1 948
0
3 951
0
1 798
0
3 371
0
(3 841)
1 360
5 403
Cash Taxes Paid
146
451
160
146
(20)
271
609
634
895
905
933
1 072
1 077
900
793
615
583
514
562
(1 603)
(1 798)
0
(647)
1 254
1 161
1 243
(277)
(223)
76
8
0
(8)
60
147
259
302
218
30
(7)
(64)
(64)
16
48
41
139
269
467
467
244
(180)
(68)
Cash Interest Paid
737
697
622
737
572
601
730
595
873
959
915
1 001
1 048
1 119
1 156
1 220
1 449
1 464
1 612
1 696
1 528
1 431
1 233
984
723
603
373
619
183
231
95
(291)
33
(111)
9
(2)
0
(10)
0
0
0
0
179
221
304
381
254
235
270
141
0
Change in Working Capital
6 891
(2 518)
12 380
11 522
(7 277)
5 113
1 634
(9 535)
(10 141)
(11 848)
(15 830)
(22 064)
(17 281)
(15 806)
(13 672)
(14 919)
(2 348)
450
(2 596)
3 722
5 552
5 713
15 373
25 512
26 535
47 673
45 490
35 134
31 855
12 882
23 443
24 103
83
10 318
(21 793)
(17 056)
(14 166)
(23 562)
(19 057)
(25 305)
(4 099)
51 672
45 593
45 463
29 820
(24 065)
(8 710)
83 736
65 396
47 967
(58 165)
Cash from Operating Activities
12 390
N/A
3 029
-76%
17 635
+482%
12 390
-30%
(358)
N/A
12 286
N/A
5 723
-53%
(2 616)
N/A
(1 906)
+27%
(5 018)
-163%
(7 595)
-51%
(13 829)
-82%
(9 378)
+32%
(7 903)
+16%
(5 769)
+27%
(7 016)
-22%
5 443
N/A
8 241
+51%
5 195
-37%
11 513
+122%
14 879
+29%
15 040
+1%
24 700
+64%
34 839
+41%
20 933
-40%
42 071
+101%
39 888
-5%
29 532
-26%
30 732
+4%
11 759
-62%
22 320
+90%
22 980
+3%
11 039
-52%
21 274
+93%
(3 896)
N/A
(6 100)
-57%
(6 874)
-13%
(16 269)
-137%
(18 513)
-14%
(18 012)
+3%
1 226
N/A
56 997
+4 550%
53 506
-6%
50 788
-5%
37 866
-25%
(24 065)
N/A
(6 454)
+73%
83 736
N/A
74 785
-11%
63 392
-15%
(30 831)
N/A
Investing Cash Flow
Capital Expenditures
(4 738)
(4 473)
(3 778)
(4 738)
(3 119)
(6 002)
(10 518)
(11 460)
(14 134)
(13 362)
(10 322)
(8 159)
(8 066)
(6 768)
(6 912)
(8 716)
(7 252)
(7 166)
(6 264)
(5 241)
(5 772)
(5 716)
(6 931)
(5 236)
(3 478)
(2 378)
122
(375)
(331)
(375)
(542)
(556)
(667)
(569)
(540)
(650)
(868)
(2 589)
(4 507)
(11 702)
(15 147)
(15 626)
(17 846)
(12 389)
(16 515)
(14 571)
(11 448)
(10 599)
(5 827)
(6 924)
(7 425)
Other Items
736
1 126
(2 438)
736
(4 678)
(5 370)
(2 484)
(7 682)
1 241
969
1 792
4 250
567
862
27
509
2 499
2 847
3 393
3 899
2 997
3 243
2 964
(4 836)
(3 524)
(3 897)
(17 033)
(15 247)
(5 373)
(5 267)
(32 787)
(15 268)
(17 950)
4 921
28 993
23 084
23 004
(32)
17 094
10 016
928
(45 011)
(31 196)
(27 104)
(21 638)
36 346
29 407
24 007
18 222
(1 764)
(20 373)
Cash from Investing Activities
(4 002)
N/A
(3 346)
+16%
(6 215)
-86%
(4 002)
+36%
(7 797)
-95%
(11 373)
-46%
(13 002)
-14%
(19 142)
-47%
(12 892)
+33%
(12 392)
+4%
(8 529)
+31%
(3 908)
+54%
(7 499)
-92%
(5 906)
+21%
(6 884)
-17%
(8 207)
-19%
(4 752)
+42%
(4 318)
+9%
(2 871)
+34%
(1 341)
+53%
(2 775)
-107%
(2 473)
+11%
(3 967)
-60%
(10 072)
-154%
(7 002)
+30%
(6 275)
+10%
(16 911)
-169%
(15 622)
+8%
(5 704)
+63%
(5 642)
+1%
(33 330)
-491%
(15 825)
+53%
(18 617)
-18%
4 352
N/A
28 454
+554%
22 434
-21%
22 136
-1%
(2 622)
N/A
12 586
N/A
(1 686)
N/A
(14 218)
-743%
(60 637)
-326%
(49 042)
+19%
(39 493)
+19%
(38 153)
+3%
21 775
N/A
17 958
-18%
13 409
-25%
12 395
-8%
(8 688)
N/A
(27 798)
-220%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
4 001
0
4 001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 279
1 891
(5 552)
1 279
4 414
2 435
4 325
11 287
9 255
12 301
14 156
17 284
15 652
13 639
14 241
15 020
3 655
(1 909)
(2 138)
(8 785)
(12 991)
(14 960)
(21 503)
(20 478)
(7 414)
(5 006)
3 139
(7 715)
(7 103)
(7 154)
(7 153)
(13 028)
(13 324)
(14 529)
(14 079)
(2 314)
(1 770)
(269)
(269)
4 082
9 732
5 382
5 388
1 104
(4 666)
(299)
(313)
(341)
(5 901)
(5 901)
(5 935)
Cash Paid for Dividends
0
(1 398)
(1 398)
0
(1 398)
(1 165)
(1 165)
(2 563)
(1 165)
(1 165)
(1 165)
(1 165)
(1 165)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
0
0
5
0
0
0
3 996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 284
N/A
499
-61%
(6 945)
N/A
1 284
N/A
3 017
+135%
1 270
-58%
7 162
+464%
12 722
+78%
12 092
-5%
15 138
+25%
12 993
-14%
16 119
+24%
14 487
-10%
13 639
-6%
14 240
+4%
15 020
+5%
3 655
-76%
(1 909)
N/A
(2 138)
-12%
(8 785)
-311%
(12 991)
-48%
(14 960)
-15%
(21 503)
-44%
(20 478)
+5%
(7 414)
+64%
(5 006)
+32%
3 139
N/A
(7 715)
N/A
(7 103)
+8%
(7 154)
-1%
(7 153)
+0%
(13 028)
-82%
(13 324)
-2%
(14 529)
-9%
(14 079)
+3%
(2 314)
+84%
(1 770)
+24%
(269)
+85%
(269)
+0%
4 082
N/A
9 732
+138%
5 382
-45%
5 388
+0%
1 104
-80%
(4 666)
N/A
(299)
+94%
(313)
-5%
(341)
-9%
(5 901)
-1 629%
(5 901)
N/A
(5 935)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
9 672
N/A
182
-98%
4 475
+2 359%
9 672
+116%
(5 138)
N/A
2 183
N/A
(117)
N/A
(9 036)
-7 623%
(2 706)
+70%
(2 272)
+16%
(3 131)
-38%
(1 618)
+48%
(2 390)
-48%
(170)
+93%
1 587
N/A
(203)
N/A
4 346
N/A
2 014
-54%
186
-91%
1 387
+646%
(887)
N/A
(2 393)
-170%
(770)
+68%
4 289
N/A
6 517
+52%
30 790
+372%
26 116
-15%
6 195
-76%
17 925
+189%
(1 037)
N/A
(18 163)
-1 651%
(5 873)
+68%
(20 902)
-256%
11 096
N/A
10 480
-6%
14 020
+34%
13 492
-4%
(19 160)
N/A
(6 196)
+68%
(15 616)
-152%
(3 261)
+79%
1 742
N/A
9 851
+465%
12 400
+26%
(4 952)
N/A
(2 589)
+48%
11 192
N/A
96 803
+765%
81 279
-16%
48 803
-40%
(64 564)
N/A
Free Cash Flow
Free Cash Flow
7 652
N/A
(1 444)
N/A
13 857
N/A
7 652
-45%
(3 477)
N/A
6 284
N/A
(4 795)
N/A
(14 076)
-194%
(16 040)
-14%
(18 380)
-15%
(17 917)
+3%
(21 988)
-23%
(17 444)
+21%
(14 671)
+16%
(12 681)
+14%
(15 732)
-24%
(1 809)
+89%
1 075
N/A
(1 069)
N/A
6 272
N/A
9 107
+45%
9 324
+2%
17 769
+91%
29 603
+67%
17 455
-41%
39 693
+127%
40 010
+1%
29 157
-27%
30 401
+4%
11 384
-63%
21 778
+91%
22 424
+3%
10 372
-54%
20 704
+100%
(4 436)
N/A
(6 750)
-52%
(7 742)
-15%
(18 858)
-144%
(23 020)
-22%
(29 714)
-29%
(13 921)
+53%
41 371
N/A
35 659
-14%
38 399
+8%
21 351
-44%
(38 636)
N/A
(17 902)
+54%
73 137
N/A
68 958
-6%
56 468
-18%
(38 256)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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