YOLFTbeta
01

Firstec

010820 · KO · Industrials / Aerospace & Defense

4,405.00KRW-75.00 (-1.67%)

Price History

Full chart

Market Stats

Previous Close4,480.00
Open4,535.00
Day Range4,385.00 – 4,620.00
52-Week Range3,700.00 – 18,730.00
Volume287.40K
Market Cap312.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.29
50-Day Avg5,977.20
200-Day Avg7,130.88

About

FIRSTEC Co., Ltd engages in the design, manufacture, and sale of various products for defense industry worldwide. It offers guided weapon products, including drive, guidance control, launch control, and wiring devices; electric battlefields, cooling systems, and automatic fire extinguishing systems for mobility and firepower systems; avionics, driving device, propulsion/fuel, environmental control, and structural test devices for aerospace industry; mechanical devices and cooling systems for submarines, ships, and minelayers; and aerial and ground drones, and maritime unmanned aerial vehicles. The company was founded in 1975 and is headquartered in Changwon-Si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Yong-Woo Jeon
  • Employees0
  • Headquarters485, Nammyeon-ro, Changwon-Si, South Korea, 51528, Korea
  • Websitehttps://www.firsteccom.co.kr

Leadership

  • Mr. Yong-Woo JeonChief Executive Officer · b. 1952
  • Mr. Kyeong-Seok SonPresident & CEO · b. 1960
  • Mr. Keun-Soo KimRepresentative Director & Chief Executive Officer · b. 1948
  • Baek-Hyeong LeeManaging Director and Head of Technology Center · b. 1958

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.39B223.21B213.76B172.44B76.72B160.84B153.23B154.06B83.95B91.48B108.78B115.62B138.76B151.32B161.96B131.58B126.31B132.08B136.70B160.15B173.10B207.27B294.84B
Growth (%)-+96.84%-4.23%-19.33%-55.51%+109.66%-4.73%+0.54%-45.51%+8.97%+18.91%+6.28%+20.02%+9.05%+7.03%-18.76%-4.00%+4.56%+3.50%+17.16%+8.09%+19.74%+42.25%
Cost of Revenue101.17B199.71B191.28B154.65B66.39B146.20B137.23B140.22B72.52B80.04B95.67B104.15B127.64B141.19B149.68B144.91B124.43B123.01B126.33B150.08B161.73B193.70B272.06B
Gross Profit----------10.66B11.47B11.12B10.13B12.28B-13.33B1.88B9.06B10.37B10.08B11.38B13.57B22.78B
Gross Margin----------9.80%9.92%8.01%6.70%7.58%-10.13%1.49%6.86%7.59%6.29%6.57%6.55%7.73%
Operating Expense----------7.93B8.76B9.25B9.67B11.20B9.09B6.54B5.05B6.03B6.96B8.87B9.22B12.11B
Operating Income--1.13B2.36B1.96B4.84B5.98B3.44B3.20B1.98B2.73B2.71B1.87B461.66M1.07B-22.42B-4.66B4.02B4.33B3.11B2.51B4.35B10.66B
Operating Margin--0.53%1.37%2.56%3.01%3.90%2.23%3.82%2.16%2.51%2.35%1.34%0.31%0.66%-17.04%-3.69%3.04%3.17%1.94%1.45%2.10%3.62%
EBITDA--------------7.66B-29.47B-6.18B8.50B8.76B6.27B4.68B9.70B20.01B
EBITDA Margin--------------4.73%-22.40%-4.89%6.44%6.41%3.91%2.70%4.68%6.79%
Net Income2.93B-4.87B1.69B750.85M1.62B91.31M6.74B2.75B2.59B2.38B1.41B2.45B-500.48M3.61B-35.55B-10.49B7.13B3.87B1.79B4.62B10.92B14.73B
Net Income Margin2.58%-2.28%0.98%0.98%1.00%0.06%4.37%3.27%2.83%2.18%1.22%1.76%-0.33%2.23%-27.02%-8.30%5.40%2.83%1.12%2.67%5.27%4.99%
R&D--------2.45B1.99B2.48B63.87M77.29M105.94M307.85M--------
R&D as % of Total Revenue--------2.92%2.18%2.28%0.06%0.06%0.07%0.19%--------
Interest Expense000000000000000921.14M787.80M426.39M96.02M90.51M110.68M291.98M33.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.70%0.62%0.32%0.07%0.06%0.06%0.14%0.01%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.85B148.48B165.69B92.08B95.45B118.86B135.83B138.56B116.42B132.13B147.58B200.02B203.61B202.34B197.16B160.69B182.11B180.65B185.61B211.31B265.08B350.45B403.06B
Total Liabilities69.28B82.12B94.79B48.72B45.78B69.81B59.46B53.33B47.81B63.49B78.53B129.28B130.46B127.65B116.41B121.20B154.83B135.94B142.21B154.65B202.74B286.78B320.60B
Total Equity84.40B54.49B59.25B26.89B29.47B31.21B55.47B62.66B68.61B68.65B69.05B64.86B67.20B68.55B76.14B39.49B27.28B44.71B43.40B56.66B62.34B63.67B82.47B
Cash7.08B5.71B5.85B5.05B9.39B21.42B4.69B7.85B1.41B11.08B5.94B3.24B846.60M5.19B4.31B10.82B28.75B7.85B21.34B18.08B13.13B94.40B50.00B
Net Debt--------------31.85B13.01B-------

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.48B-736.69M-10.44B-5.05B4.66B12.39B-357.68M-1.91B-9.38B5.44B14.88B20.93B30.73B11.04B-6.87B1.23B37.87B74.78B-20.24B
Investing Cash Flow----5.61B5.19B-----7.80B-12.89B-7.50B-4.75B-2.77B--------
Financing Cash Flow--11.34B19.43M2.32B---5.53B1.28B3.02B12.09B14.49B3.66B-12.99B--------
Capital Expenditure09.11B7.61B7.93B2.93B1.40B3.16B943.17M3.33B3.00B1.29B7.46B1.46B2.85B1.61B3.48B330.70M666.81M868.49M15.15B16.51B5.83B4.80B
Free Cash Flow--------------9.11B17.46B30.40B10.37B-7.74B-13.92B21.35B68.96B-25.05B
Dividends Paid-1.37B-----220.10M--1.40B1.16B1.16B----------
FCF to OCF--------------61.21%83.39%98.92%93.96%112.64%-1135.64%56.39%92.21%123.73%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Mar 14, 2015May 14, 2015Aug 14, 2015Nov 16, 2015Mar 10, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 7, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual10.985.1512.0634.3313.587.582.7418.690.316.6224.6519.403.01-1.682.1731.3630.482.23-4.0823.87-2.952.46-2.56-7.704.5846.8651.67-25.55-34.67-250.03-151.90-287.93-118.1178.87-28.77-157.08-49.9448.9973.4976.337.1562.45-3.2610.70-13.16-4.26-26.1281.01-2.023.08-10.37104.395.076.8947.17165.6144.9948.8443.72165.3234.5255.06
Surprise--------------------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap312.63B
Enterprise Value210.89B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.29
Price / Book3.47
Revenue (TTM)136.41B
Gross Profit (TTM)-5.27B
EBITDA-12.52B
Profit Margin-15.78%
Operating Margin-29.48%
Return on Equity-33.83%
Return on Assets-5.10%
Shares Outstanding48.77M
Shares Float25.84M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
25.00Dec 29, 2014
20131×
25.00Dec 27, 2013
20121×
30.00Dec 27, 2012
20031×
128.46Dec 29, 2003
19971×
300.00Jan 3, 1997
19961×
500.00Jan 3, 1996

Stock Splits

  • Nov 22, 20060.3892:1