Firstec Co., Ltd Statistics
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Firstec Co., Ltd (010820) Stock Statistics & Valuation Metrics
Total Valuation
Firstec Co., Ltd has a market cap or net worth of KRW 216.49B. The enterprise value is KRW 204.55B.
- Market Cap
- KRW 216.49B
- Enterprise Value
- KRW 204.55B
Share Statistics
Firstec Co., Ltd has 48,771,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,771,940
- Owned by Insiders
- ―
- Owned by Institutions
- 1.67%
Financial Efficiency
Firstec Co., Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.69%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.69%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 740.81M
- Profits Per Employee
- 37.00M
- Employee Count
- 398
- Asset Turnover
- 0.73
- Inventory Turnover
- 2.53
Valuation Ratios
The current PE Ratio of Firstec Co., Ltd is 15.23. Firstec Co., Ltd’s PEG ratio is -6.16.
- PE Ratio
- 15.23
- PS Ratio
- 0.63
- PB Ratio
- 2.50
- Price to FCF
- 17.51
- Price to Operating Cash Flow
- 13.56
- PEG Ratio
- -6.16
Income Statement
In the last 12 months, Firstec Co., Ltd had revenue of 294.84B and earned 14.73B in profits. Earnings per share was 302.87.
- Revenue
- 294.84B
- Gross Profit
- 23.22B
- Operating Income
- 10.66B
- Pretax Income
- 17.24B
- Net Income
- 14.73B
- EBITDA
- 13.40B
- Earnings Per Share (EPS)
- 302.87
Cash Flow
In the last 12 months, operating cash flow was 16.35B and capital expenditures -3.69B, giving a free cash flow of 12.66B billion.
- Operating Cash Flow
- 16.35B
- Free Cash Flow
- 12.66B
- Free Cash Flow per Share
- 259.50
Dividends & Yields
Firstec Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.67%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 11.17%
- 50-Day Moving Average
- 5718.30
- 200-Day Moving Average
- 7459.40
- Relative Strength Index (RSI)
- 38.37
- Average Volume (3m)
- 419.11K
Important Dates
Firstec Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Firstec Co., Ltd as a current ratio of 0.84, with Debt / Equity ratio of 0.67%
- Current Ratio
- 0.84
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.69
- Interest Coverage Ratio
- 316.28
Taxes
In the past 12 months, Firstec Co., Ltd has paid 2.52B in taxes.
- Income Tax
- 2.52B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Firstec Co., Ltd EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 10.03.
- EV to Sales
- 0.36
- EV to EBITDA
- 6.27
- EV to Free Cash Flow
- 10.03
- EV to Operating Cash Flow
- 7.77
Balance Sheet
Firstec Co., Ltd has KRW 96.82B in cash and marketable securities with KRW 438.86M in debt, giving a net cash position of KRW 96.38B billion.
- Cash & Marketable Securities
- KRW 96.82B
- Total Debt
- KRW 438.86M
- Net Cash
- KRW 96.38B
- Net Cash Per Share
- KRW 1,976.08
- Tangible Book Value Per Share
- KRW 1,738.18
Margins
Gross margin is 7.85%, with operating margin of 3.82%, and net profit margin of 4.14%.
- Gross Margin
- 7.85%
- Operating Margin
- 3.82%
- Pretax Margin
- 4.86%
- Net Profit Margin
- 4.14%
- EBITDA Margin
- 5.77%
- EBIT Margin
- 4.89%
Analyst Forecast
The average price target for Firstec Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.03%
- EPS Growth Forecast
- -2.60%
Scores
- Smart Score
- ―
- AI Score
- 63
