South Korea
· Delayed Price · Currency is KRW FIRSTEC Statistics
Total Valuation
FIRSTEC has a market cap or net worth of KRW 143.35 billion.
| Market Cap | 143.35B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FIRSTEC has 48.59 million shares outstanding.
| Shares Outstanding | 48.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.27% |
| Owned by Institutions (%) | 4.55% |
| Float | 27.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 4.27 |
| 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 Capital (ROIC) | -9.65% |
| Revenue Per Employee | 381.02M |
| Profits Per Employee | -60.14M |
| Employee Count | 358 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.70, so FIRSTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 2,956.40 |
| 200-Day Moving Average | 3,234.95 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 1,282,454 |
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 | -15.68% |
| FCF Yield | 23.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FIRSTEC has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |