010820 — Firstec Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩195bn
Enterprise Value
KR₩126bn
Revenue
KR₩207bn

Annual balance sheet for Firstec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,846	21,338	18,078	33,126	94,404
Net Total Accounts Receivable
Net Total Receivables	22,130	27,800	20,980	19,377	21,513
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,014	102,511	102,844	135,567	217,807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,473	36,831	73,714	89,285	92,282
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,653	185,613	211,310	265,076	350,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111,887	119,774	119,576	171,945	266,701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	135,939	142,208	154,648	202,739	286,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,714	43,404	56,662	62,336	63,670
Total Liabilities & Shareholders' Equity	180,653	185,613	211,310	265,076	350,454
Total Common Shares Outstanding