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Firstec Co., Ltd (010820) Financial Statements
Firstec Co., Ltd Financial Overview
Firstec Co., Ltd's market cap is currently $238.11B. The company's EPS TTM is $298.46; its P/E ratio is 16.42; and it has a dividend yield of 1.29%. Firstec Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.84B | $ 207.27B | $ 173.10B | $ 160.15B | $ 136.70B |
| Gross Profit | $ 23.22B | $ 13.57B | $ 11.08B | $ 10.08B | $ 10.37B |
| Operating Income | $ 10.66B | $ 4.35B | $ 2.51B | $ 3.11B | $ 4.33B |
| EBITDA | $ 13.40B | $ 9.70B | $ 4.62B | $ 6.27B | $ 6.29B |
| Net Income | $ 14.73B | $ 10.92B | $ 4.62B | $ 1.79B | $ 3.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.00B | $ 94.40B | $ 33.13B | $ 18.08B | $ 21.34B |
| Total Assets | $ 403.06B | $ 350.45B | $ 265.08B | $ 211.31B | $ 185.61B |
| Total Debt | $ 551.70M | $ 769.07M | $ 6.63B | $ 12.06B | $ 2.24B |
| Net Debt | $ -49.45B | $ -93.64B | $ -6.50B | $ -6.02B | $ -19.10B |
| Total Liabilities | $ 320.60B | $ 286.78B | $ 202.74B | $ 154.65B | $ 142.21B |
| Stockholders' Equity | $ 82.47B | $ 63.67B | $ 62.34B | $ 56.66B | $ 43.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -22.91B | $ 68.96B | $ 21.35B | $ -13.92B | $ -7.74B |
| Operating Cash Flow | $ -20.24B | $ 74.78B | $ 37.87B | $ 1.23B | $ -6.87B |
| Investing Cash Flow | $ -24.75B | $ 12.40B | $ -38.15B | $ -14.22B | $ 22.14B |
| Financing Cash Flow | $ 594.57M | $ -5.90B | $ -4.67B | $ 9.73B | $ -1.77B |
Currency in KRW