FIRSTEC Co., Ltd (KRX:010820)

FIRSTEC Statistics

Total Valuation

FIRSTEC has a market cap or net worth of KRW 222.32 billion.

Market Cap	222.32B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FIRSTEC has 48.59 million shares outstanding.

Current Share Class	48.59M
Shares Outstanding	48.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	0.41%
Float	27.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.81
P/TBV Ratio	4.90
P/FCF Ratio	6.62
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.

Current Ratio	0.96
Quick Ratio	0.13
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	-10.86

Financial Efficiency

Return on equity (ROE) is -33.83% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-33.83%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-16.67%
Revenue Per Employee	381.02M
Profits Per Employee	-60.14M
Employee Count	358
Asset Turnover	0.66
Inventory Turnover	3.22

Taxes

Income Tax	-591.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.36% in the last 52 weeks. The beta is 0.39, so FIRSTEC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+51.36%
50-Day Moving Average	4,565.90
200-Day Moving Average	3,943.23
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	1,040,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FIRSTEC had revenue of KRW 136.41 billion and -21.53 billion in losses. Loss per share was -462.54.

Revenue	136.41B
Gross Profit	-5.27B
Operating Income	-16.84B
Pretax Income	-24.39B
Net Income	-21.53B
EBITDA	-12.52B
EBIT	-16.84B
Loss Per Share	-462.54

Balance Sheet

The company has 12.22 billion in cash and 27.16 billion in debt, giving a net cash position of -14.94 billion or -307.43 per share.

Cash & Cash Equivalents	12.22B
Total Debt	27.16B
Net Cash	-14.94B
Net Cash Per Share	-307.43
Equity (Book Value)	58.37B
Book Value Per Share	1,174.10
Working Capital	-3.45B

Cash Flow

In the last 12 months, operating cash flow was 34.84 billion and capital expenditures -1.26 billion, giving a free cash flow of 33.58 billion.

Operating Cash Flow	34.84B
Capital Expenditures	-1.26B
Free Cash Flow	33.58B
FCF Per Share	691.00

Margins

Gross margin is -3.86%, with operating and profit margins of -12.35% and -15.78%.

Gross Margin	-3.86%
Operating Margin	-12.35%
Pretax Margin	-17.88%
Profit Margin	-15.78%
EBITDA Margin	-9.18%
EBIT Margin	-12.35%
FCF Margin	24.62%

Dividends & Yields

FIRSTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	-9.68%
FCF Yield	15.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 1, 1999. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 1, 1999
Split Type	Reverse
Split Ratio	0.5

Scores

FIRSTEC has an Altman Z-Score of 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	2