FIRSTEC Co., Ltd (KRX:010820)
South Korea · Delayed Price · Currency is KRW 6,590.00
+120.00 (1.85%)
At close: Aug 14, 2026
FIRSTEC Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 136,407 | 161,959 | 151,319 | 138,760 | 115,615 | 108,779 |
Revenue Growth | -16.58% | 7.03% | 9.05% | 20.02% | 6.28% | 18.91% |
Gross Profit Gross Profit Growth | -5,267 | 12,276 | 10,131 | 11,118 | 11,469 | 10,659 |
Operating Income Operating Income Growth | -16,840 | 1,095 | 466.9 | 1,866 | 2,713 | 2,054 |
Net Income Net Income Growth | -21,530 | 3,614 | -500.48 | 2,445 | 1,414 | 1,720 |
Earnings Per Share EPS Growth | -462.54 | 77.57 | -11.00 | 52.00 | 30.00 | 37.00 |
EPS Growth | - | - | - | 73.33% | -18.92% | -33.93% |
Revenue by Segment
| Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Defense Industry Defense Industry Growth | 135,630 | 160,920 | 149,593 | 137,678 | 115,264 | 106,798 |
Security Services Security Services Growth | 776.5 | 1,039 | 1,726 | 1,082 | 351.38 | 1,981 |
Total Total Growth | 136,407 | 161,959 | 151,319 | 138,760 | 115,615 | 108,779 |
| Fiscal Year | Current | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 12,216 | 4,633 | 5,516 | 1,870 | 4,040 | 6,967 |
Total Debt Total Debt Growth | 27,156 | 36,158 | 49,127 | 45,177 | 29,475 | 21,112 |
Net Cash (Debt) Net Cash Growth | -14,940 | -31,525 | -43,612 | -43,307 | -25,435 | -14,145 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -320.95 | -676.69 | -958.53 | -920.90 | -539.65 | -304.20 |
| Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 34,840 | 14,879 | 5,443 | -9,378 | -1,906 | -357.68 |
Capital Expenditures CapEx Growth | -1,261 | -1,613 | -2,854 | -1,460 | -7,460 | -1,294 |
Free Cash Flow Free Cash Flow Growth | 33,579 | 13,266 | 2,590 | -10,838 | -9,366 | -1,652 |
Free Cash Flow Growth | 217.12% | 412.30% | - | - | - | - |
| Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | -3.86% | 7.58% | 6.69% | 8.01% | 9.92% | 9.80% |
Operating Margin | -12.35% | 0.68% | 0.31% | 1.34% | 2.35% | 1.89% |
Pretax Margin | -17.88% | 1.06% | -0.53% | 2.06% | 1.77% | 2.22% |
Profit Margin | -15.78% | 2.23% | -0.33% | 1.76% | 1.22% | 1.58% |
FCF Margin | 24.62% | 8.19% | 1.71% | -7.81% | -8.10% | -1.52% |
| Fiscal Year | Current | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | - | 42.55 | - | 99.83 | 64.08 | 51.86 |
Forward PE | - | 46.38 | 46.38 | - | - | - |
P/FCF Ratio | 9.54 | 11.59 | 67.92 | - | - | - |
PS Ratio | 2.35 | 0.95 | 1.16 | 1.76 | 0.78 | 0.82 |