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Firstec Co., Ltd (010820) AI Stock Analysis
Firstec Co., Ltd
(Korea Exchange:010820)
The score is primarily supported by strong financial quality (very low leverage, improved profitability, solid ROE) but is held back by inconsistent cash conversion and a clearly bearish technical backdrop (below key moving averages with negative MACD and weak momentum). Valuation is neutral-to-reasonable at a mid-teens P/E, providing limited offset to the weak trend.
Firstec Co., Ltd (010820) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 238.98B
- Dividend Yield
- ―
- Average Volume (3M)
- 465.37K
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 0.30
- Revenue Growth
- 46.03%
- EPS Growth
- -2.60%
- Country
- KR
- Employees
- 398
- Sector
- General
- Sector Strength
- 55
- Industry
- Aerospace & Defense
Firstec Co., Ltd Business Overview & Revenue Model
Company Description
FIRSTEC Co., Ltd., founded in 1975 and based in Changwon, South Korea, operates as a global defense contractor, specializing in the engineering, production, and worldwide distribution of a broad spectrum of military-grade equipment. For the aerospace...
Firstec Co., Ltd Financial Statement Overview
Summary
Overall fundamentals are solid: strong revenue scaling and improved profitability, plus an exceptionally low-debt balance sheet with high-teens ROE. The main offset is cash-flow volatility, including a sharp 2025 reversal into negative operating/free cash flow before improving again in TTM, which raises cash-conversion consistency risk.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 350.93B | 294.84B | 207.27B | 173.10B | 160.15B | 136.70B |
| Gross Profit | 27.56B | 23.22B | 13.57B | 11.08B | 10.08B | 10.37B |
| EBITDA | 20.25B | 13.40B | 9.70B | 4.62B | 6.27B | 6.29B |
| Net Income | 14.54B | 14.73B | 10.92B | 4.62B | 1.79B | 3.87B |
Balance Sheet | ||||||
| Total Assets | 448.11B | 403.06B | 350.45B | 265.08B | 211.31B | 185.61B |
| Cash, Cash Equivalents and Short-Term Investments | 96.82B | 70.00B | 94.40B | 33.13B | 18.08B | 21.34B |
| Total Debt | 438.86M | 551.70M | 769.07M | 6.63B | 12.06B | 2.24B |
| Total Liabilities | 359.60B | 320.60B | 286.78B | 202.74B | 154.65B | 142.21B |
| Stockholders Equity | 88.51B | 82.47B | 63.67B | 62.34B | 56.66B | 43.40B |
Cash Flow | ||||||
| Free Cash Flow | 12.66B | -22.91B | 68.96B | 21.35B | -13.92B | -7.74B |
| Operating Cash Flow | 16.35B | -20.24B | 74.78B | 37.87B | 1.23B | -6.87B |
| Investing Cash Flow | -5.19B | -24.75B | 12.40B | -38.15B | -14.22B | 22.14B |
| Financing Cash Flow | 594.57M | 594.57M | -5.90B | -4.67B | 9.73B | -1.77B |
Firstec Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:010820, the sentiment is Negative. The current price of 4900.00 is below the 20-day moving average (MA) of 5522.00, below the 50-day MA of 5830.20, and below the 200-day MA of 7218.88, indicating a bearish trend. The MACD of -258.28 indicates Positive momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 32.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:010820.
Firstec Co., Ltd Peers Comparison
Overall Rating
KR:32918068Neutral
KR:44306067Neutral
KR:01014064Neutral- KR:01082063Neutral
KR:10009053Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:329180 | 68Neutral | KRW 28.76T | 11.49 | ― | 3.54% | 41.49% | 63.85% |
| KR:443060 | 67Neutral | KRW 7.34T | 25.61 | ― | 3.07% | 20.28% | 8.42% |
| KR:010140 | 64Neutral | KRW 13.56T | 15.41 | ― | ― | 30.33% | 150.28% |
| KR:010820 | 63Neutral | KRW 238.11B | 16.42 | ― | ― | 46.03% | -2.60% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:100090 | 53Neutral | KRW 557.30B | 11.35 | ― | ― | -5.49% | 106.72% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:010820 | Firstec Co., Ltd | 4900.00 | 170.00 | 3.59% | |
| KR:010140 | Samsung Heavy Industries Co., Ltd | 15880.00 | -13070.00 | -45.15% | |
| KR:100090 | SK oceanplant Co.,Ltd | 8920.00 | -13580.00 | -60.36% | |
| KR:329180 | HD Hyundai Heavy Industries Co., Ltd. | 274000.00 | -321622.90 | -54.00% | |
| KR:439260 | DAEHAN SHIPBUILDING Co., Ltd. | 34750.00 | -32305.09 | -48.18% | |
| KR:443060 | HD Hyundai Marine Solution Co., Ltd. | 164300.00 | -72150.72 | -30.51% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026