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Firstec Co., Ltd (KR:010820)
:010820
South Korea Market
010820
Firstec Co., Ltd
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Firstec Co., Ltd (010820) Ratios

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Firstec Co., Ltd Ratios

KR:010820's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:010820's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.84 0.82 0.79 0.86
Quick Ratio
 0.47 0.48 0.55 0.48 0.52
Cash Ratio
 0.29 0.17 0.35 0.08 0.15
Solvency Ratio
 0.05 0.05 0.05 0.03 0.02
Operating Cash Flow Ratio
 0.05 -0.07 0.28 0.22 0.01
Short-Term Operating Cash Flow Coverage
 66.90 -82.84 306.02 154.95 0.63
Net Current Asset Value
₩ -66.27B₩ -68.52B₩ -68.98B₩ -67.17B₩ -51.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.11 0.21
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.10 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.09 0.15
Financial Leverage Ratio
 5.06 4.89 5.50 4.25 3.73
Debt Service Coverage Ratio
 65.03 39.13 25.21 17.73 1.69
Interest Coverage Ratio
 475.88 316.28 14.89 22.66 34.39
Debt to Market Cap
 <0.01 <0.01 <0.01 0.04 0.08
Interest Debt Per Share
 9.58 12.00 21.83 139.98 253.76
Net Debt to EBITDA
 -4.76 -3.69 -9.65 -1.41 -0.96
Profitability Margins
Gross Profit Margin
7.85%7.88%6.55%6.40%6.29%
EBIT Margin
4.89%3.62%3.57%1.73%2.92%
EBITDA Margin
5.77%4.54%4.68%2.67%3.91%
Operating Profit Margin
3.82%3.62%2.10%1.45%1.94%
Pretax Profit Margin
4.86%5.85%3.42%1.70%2.87%
Net Profit Margin
4.14%4.99%5.27%2.67%1.12%
Continuous Operations Profit Margin
4.14%4.99%5.27%2.67%1.12%
Net Income Per EBT
85.19%85.40%153.82%156.96%39.06%
EBT Per EBIT
127.19%161.72%163.25%117.36%147.55%
Return on Assets (ROA)
3.24%3.65%3.12%1.74%0.85%
Return on Equity (ROE)
17.93%17.86%17.15%7.41%3.17%
Return on Capital Employed (ROCE)
11.78%10.22%5.19%2.69%3.39%
Return on Invested Capital (ROIC)
10.01%8.69%5.16%2.68%1.30%
Return on Tangible Assets
3.27%3.68%3.13%1.75%0.85%
Earnings Yield
4.64%7.78%7.58%2.93%1.15%
Efficiency Ratios
Receivables Turnover
 8.80 5.83 9.77 8.93 7.63
Payables Turnover
 4.60 6.36 7.21 13.87 6.99
Inventory Turnover
 2.39 2.53 2.71 3.03 3.70
Fixed Asset Turnover
 3.66 3.07 2.25 1.94 2.17
Asset Turnover
 0.78 0.73 0.59 0.65 0.76
Working Capital Turnover Ratio
 -8.41 -6.17 -4.86 -6.52 -9.42
Cash Conversion Cycle
 114.83 149.77 121.57 135.19 94.11
Days of Sales Outstanding
 41.47 62.63 37.38 40.86 47.81
Days of Inventory Outstanding
 152.70 144.53 134.84 120.65 98.52
Days of Payables Outstanding
 79.34 57.39 50.65 26.33 52.23
Operating Cycle
 194.17 207.16 172.22 161.51 146.34
Cash Flow Ratios
Operating Cash Flow Per Share
 335.22 -415.09 1.54K 786.81 25.60
Free Cash Flow Per Share
 259.50 -469.80 1.42K 443.65 -290.72
CapEx Per Share
 75.72 54.71 119.91 343.16 316.32
Free Cash Flow to Operating Cash Flow
 0.77 1.13 0.92 0.56 -11.36
Dividend Paid and CapEx Coverage Ratio
 4.43 -7.59 12.83 2.29 0.08
Capital Expenditure Coverage Ratio
 4.43 -7.59 12.83 2.29 0.08
Operating Cash Flow Coverage Ratio
 37.25 -36.69 97.24 5.71 0.10
Operating Cash Flow to Sales Ratio
 0.05 -0.07 0.36 0.22 <0.01
Free Cash Flow Yield
4.04%-12.11%47.86%13.55%-8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.48 12.81 13.24 34.11 87.00
Price-to-Sales (P/S) Ratio
 0.89 0.64 0.70 0.91 0.97
Price-to-Book (P/B) Ratio
 3.53 2.29 2.26 2.53 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 24.70 -8.26 2.09 7.38 -11.21
Price-to-Operating Cash Flow Ratio
 19.12 -9.35 1.93 4.16 127.34
Price-to-Earnings Growth (PEG) Ratio
 -8.69 0.36 0.10 0.22 -1.62
Price-to-Fair Value
 3.53 2.29 2.26 2.53 2.75
Enterprise Value Multiple
 10.68 10.43 5.20 32.73 23.95
Enterprise Value
 216.74B 139.79B 50.45B 151.11B 150.08B
EV to EBITDA
 10.70 10.43 5.20 32.73 23.95
EV to Sales
 0.62 0.47 0.24 0.87 0.94
EV to Free Cash Flow
 17.12 -6.10 0.73 7.08 -10.78
EV to Operating Cash Flow
 13.26 -6.90 0.67 3.99 122.43
Tangible Book Value Per Share
 1.74K 1.62K 1.28K 1.27K 1.17K
Shareholders’ Equity Per Share
 1.81K 1.69K 1.31K 1.30K 1.18K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 -0.54 -0.57 0.61
Revenue Per Share
 7.20K 6.05K 4.27K 3.60K 3.34K
Net Income Per Share
 298.04 301.95 224.70 96.00 37.47
Tax Burden
 0.85 0.85 1.54 1.57 0.39
Interest Burden
 0.99 1.62 0.96 0.98 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 -1.37 6.85 8.20 0.68
Currency in KRW