FIRSTEC Co., Ltd (KRX:010820)

FIRSTEC Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	-21,530	3,614	-500.48	2,445	1,414	1,720
Depreciation & Amortization	4,401	4,401	4,511	3,417	3,197	2,855
Loss (Gain) From Sale of Assets	-12.2	-12.2	8.4	-21.44	2.07	-2.71
Asset Writedown & Restructuring Costs	1,295	1,295	46.5	-32.58	110.05	5.49
Loss (Gain) From Sale of Investments	686.91	686.91	1.25	-	-	-
Loss (Gain) on Equity Investments	-3,551	-3,551	-412.55	-2,295	-401	-799.79
Provision & Write-off of Bad Debts	-10.39	-10.39	-50.8	65.2	1.14	-0.07
Other Operating Activities	48,486	3,382	2,469	2,609	2,365	2,970
Change in Accounts Receivable	-4,942	-4,942	1,995	-8,344	-15,185	-5,376
Change in Inventory	8,789	8,789	258.06	-5,997	-14,235	-589.72
Change in Accounts Payable	2,267	2,267	-2,185	325.22	9,725	484.54
Change in Other Net Operating Assets	-1,040	-1,040	-697.12	-1,550	11,100	-1,625
Operating Cash Flow	34,840	14,879	5,443	-9,378	-1,906	-357.68
Operating Cash Flow Growth	202.61%	173.35%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-1,261	-1,613	-2,854	-1,460	-7,460	-1,294
Sale of Property, Plant & Equipment	226.61	3.54	10.27	27.88	-	2.71
Cash Acquisitions	-	-	-	-	-2.06	-
Sale (Purchase) of Intangibles	-3,583	-3,442	-4,398	-6,606	-6,674	-1,825
Investment in Securities	-6,041	46	474.72	-1,564	-230	-4,646
Other Investing Activities	490.45	2,134	2,000	2,217	1,621	-17.43
Investing Cash Flow	-10,071	-2,775	-4,752	-7,499	-12,892	-7,797

Financing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Short-Term Debt Issued	-	23,097	51,665	48,372	45,468	30,690
Long-Term Debt Issued	-	3,292	7,837	5,650	5,461	1,490
Total Debt Issued	41,808	26,389	59,502	54,022	50,929	32,180
Short-Term Debt Repaid	-	-32,224	-51,445	-36,200	-34,568	-26,690
Long-Term Debt Repaid	-	-7,156	-4,402	-2,170	-7,106	-1,075
Total Debt Repaid	-62,286	-39,380	-55,847	-38,370	-41,674	-27,765
Net Debt Issued (Repaid)	-20,477	-12,991	3,655	15,652	9,255	4,414
Dividends Paid	-	-	-	-1,165	-1,165	-1,398
Other Financing Activities	-0	-0	-0	-	4,001	-
Financing Cash Flow	-20,477	-12,991	3,655	14,487	12,092	3,017

Net Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Foreign Exchange Rate Adjustments	0	0	0	0	-0.01	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	0	-0
Net Cash Flow	4,291	-886.93	4,346	-2,390	-2,707	-5,138

Free Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	33,579	13,266	2,590	-10,838	-9,366	-1,652
Free Cash Flow Growth	217.12%	412.30%	-	-	-	-
Free Cash Flow Margin	24.62%	8.19%	1.71%	-7.81%	-8.10%	-1.52%
Free Cash Flow Per Share	721.37	284.76	56.91	-230.47	-198.72	-35.53
Levered Free Cash Flow	38,595	5,811	-3,039	-18,678	-16,467	-3,251
Unlevered Free Cash Flow	39,564	6,780	-2,137	-18,015	-15,915	-2,893

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	983.76	1,528	1,449	1,048	873.22	571.97
Cash Income Tax Paid	1,253	-1,798	583.31	1,077	894.67	-19.8
Change in Working Capital	5,074	5,074	-629.02	-15,566	-8,595	-7,107

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error