Firstec Co., Ltd (010820) Financial Statements

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Firstec Co., Ltd Financial Overview

Firstec Co., Ltd's market cap is currently ₩301.29B. The company's EPS TTM is ₩298.46; its P/E ratio is 20.40; and it has a dividend yield of 1.29%. Firstec Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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

Firstec Co., Ltd Earnings and Revenue History

Income Statement >

Firstec Co., Ltd Debt to Assets

Balance Sheet >

Firstec Co., Ltd Cash Flow

Cash Flow >

Firstec Co., Ltd Forecast EPS vs Actual EPS

Earnings >