010820.KS | FIRSTEC Co., Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	265.07 Billion	211.3 Billion	185.61 Billion	180.65 Billion	182.11 Billion	160.68 Billion
Total Current Assets	135.56 Billion	102.84 Billion	102.51 Billion	90.01 Billion	95.57 Billion	72.34 Billion
Cash And Short Term Investments	33.12 Billion	18.07 Billion	21.33 Billion	30.84 Billion	33.74 Billion	10.82 Billion
Cash and Cash Equivalents	13.12 Billion	18.07 Billion	21.33 Billion	7.84 Billion	28.74 Billion	10.82 Billion
Short Term Investments	20 Billion	-575.03 Million	-750 Million	23 Billion	5 Billion	-453.89 Million
Net Receivables	19.37 Billion	44.17 Billion	49.31 Billion	34.29 Billion	39.96 Billion	42.12 Billion
Inventory	53.55 Billion	40.51 Billion	31.78 Billion	24.81 Billion	21.75 Billion	19.27 Billion
Other Current Assets	29.5 Billion	78.65 Million	77.32 Million	63.84 Million	101.29 Million	130.14 Million
Total Non-Current Assets	129.5 Billion	108.46 Billion	83.1 Billion	90.63 Billion	86.53 Billion	88.34 Billion
Net PPE	89.28 Billion	73.71 Billion	36.83 Billion	37.47 Billion	37.7 Billion	42.26 Billion
Good Will And Intangible Assets	1.22 Billion	454.74 Million	680.95 Million	891.44 Million	1.5 Billion	3.77 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.22 Billion	454.74 Million	680.95 Million	891.44 Million	1.5 Billion	3.77 Billion
Long-Term Investments	32.27 Billion	27.8 Billion	37.9 Billion	20.15 Billion	33.35 Billion	37.79 Billion
Tax Assets	5.00	-27.8 Billion	-37.9 Billion	32.11 Billion	13.96 Billion	5.34 Billion
Other Non Current Assets	6.72 Billion	34.29 Billion	45.58 Billion	-40.00	590.00	-841.27 Million
Other Assets	1.00	40.00	-	-	-	90.00
Total Liabilities	202.73 Billion	154.64 Billion	142.2 Billion	135.93 Billion	154.83 Billion	121.2 Billion
Total Current Liabilities	171.94 Billion	119.57 Billion	119.77 Billion	111.88 Billion	128.51 Billion	79.76 Billion
Account Payables	11.68 Billion	21.47 Billion	10.73 Billion	12.28 Billion	17.54 Billion	17.06 Billion
Tax Payables	302.45 Million	-	-	145.69 Million	-	-
Short Term Debt	244.37 Million	2.06 Billion	2.13 Billion	3.41 Billion	15.45 Billion	6.81 Billion
Deferred Revenue	150.38 Billion	87.44 Billion	106.88 Billion	96.19 Billion	95.46 Billion	55.84 Billion
Other Current Liabilities	9.62 Billion	8.6 Billion	18.65 Million	-1050.00	44.14 Million	43.8 Million
Total Non Current Liabilities	30.79 Billion	35.07 Billion	22.43 Billion	24.05 Billion	26.31 Billion	41.43 Billion
Long-Term Debt	5.65 Billion	10 Billion	101.96 Million	349.14 Million	3.03 Billion	17.02 Billion
Deferred Revenue Non Current	731.42 Million	-	-	18.86 Billion	227.34 Million	387.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.74 Billion	15.11 Billion	18.21 Billion	10.00	19.13 Billion	19.72 Billion
Other Liabilities	-	-	-	-	-810.00	-
Total Equity	62.33 Billion	56.66 Billion	43.4 Billion	44.71 Billion	27.27 Billion	39.48 Billion
Stock Holders Equity	62.33 Billion	56.66 Billion	43.4 Billion	44.71 Billion	27.27 Billion	39.48 Billion
Common Stock	24.38 Billion	24.03 Billion	24.03 Billion	24.03 Billion	23.38 Billion	23.38 Billion
Retained Earnings	-2.5 Billion	-2.7 Billion	-5.77 Billion	-18.36 Billion	-29.03 Billion	-16.14 Billion
Accumulated other comprehensive income	31.51 Billion	29.58 Billion	19.39 Billion	33.29 Billion	29.35 Billion	28.68 Billion
Common Stock Equity	62.33 Billion	56.66 Billion	43.4 Billion	44.71 Billion	27.27 Billion	39.48 Billion
Capital Lease Obligation	731.42 Million	101.96 Million	361.54 Million	613.82 Million	765.33 Million	-
Total Investments	52.27 Billion	27.22 Billion	37.15 Billion	43.15 Billion	38.35 Billion	37.33 Billion
Total Debt	6.62 Billion	12.06 Billion	2.23 Billion	3.75 Billion	18.49 Billion	23.83 Billion
Net Debt	-6.49 Billion	-6.01 Billion	-19.1 Billion	-4.08 Billion	-10.25 Billion	13.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	280.55 Billion	274.91 Billion	265.07 Billion	265.07 Billion	272.02 Billion	283.92 Billion
Total Current Assets	150.33 Billion	150.76 Billion	135.56 Billion	135.56 Billion	151.06 Billion	158.42 Billion
Cash And Short Term Investments	36.25 Billion	29.14 Billion	33.12 Billion	33.12 Billion	43.34 Billion	55.06 Billion
Cash and Cash Equivalents	36.25 Billion	21.14 Billion	13.12 Billion	13.12 Billion	17.34 Billion	25.06 Billion
Short Term Investments	-	8 Billion	20 Billion	20 Billion	26 Billion	30 Billion
Net Receivables	18.15 Billion	17.87 Billion	19.37 Billion	19.37 Billion	47.47 Billion	47.2 Billion
Inventory	71.14 Billion	67.74 Billion	53.55 Billion	53.55 Billion	60.16 Billion	55.68 Billion
Other Current Assets	24.77 Billion	36 Billion	29.5 Billion	29.5 Billion	89.31 Million	467.96 Million
Total Non-Current Assets	130.21 Billion	124.14 Billion	129.5 Billion	129.5 Billion	120.95 Billion	125.49 Billion
Net PPE	90.38 Billion	89 Billion	89.28 Billion	89.28 Billion	82.51 Billion	81.26 Billion
Good Will And Intangible Assets	1.53 Billion	1.25 Billion	1.22 Billion	1.22 Billion	824.56 Million	617.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.53 Billion	1.25 Billion	1.22 Billion	1.22 Billion	824.56 Million	617.54 Million
Long-Term Investments	27.85 Billion	29.52 Billion	32.27 Billion	32.27 Billion	3.37 Billion	4.25 Billion
Tax Assets	-1.53 Billion	-1.25 Billion	5.00	5.00	34.24 Billion	39.36 Billion
Other Non Current Assets	11.97 Billion	5.62 Billion	6.72 Billion	6.72 Billion	1130.00	-210.00
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	221.31 Billion	214.39 Billion	202.73 Billion	202.73 Billion	211.75 Billion	219.29 Billion
Total Current Liabilities	190.29 Billion	182.71 Billion	171.94 Billion	171.94 Billion	180.28 Billion	187.17 Billion
Account Payables	20.65 Billion	25.82 Billion	11.68 Billion	11.68 Billion	22.49 Billion	30.31 Billion
Tax Payables	27.15 Million	62.01 Million	302.45 Million	302.45 Million	-	-
Short Term Debt	244.37 Million	209.33 Million	244.37 Million	244.37 Million	267.83 Million	300.14 Million
Deferred Revenue	160.46 Billion	149.52 Billion	150.38 Billion	150.38 Billion	157.5 Billion	156.55 Billion
Other Current Liabilities	8.94 Billion	7.15 Billion	9.62 Billion	9.62 Billion	18.06 Million	10.88 Million
Total Non Current Liabilities	31.01 Billion	31.67 Billion	30.79 Billion	30.79 Billion	31.46 Billion	32.11 Billion
Long-Term Debt	5.65 Billion	5.65 Billion	5.65 Billion	5.65 Billion	6.72 Billion	6.78 Billion
Deferred Revenue Non Current	629.35 Million	715.74 Million	731.42 Million	731.42 Million	14.65 Billion	14.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.91 Billion	18.22 Billion	16.74 Billion	16.74 Billion	430.00	450.00
Other Liabilities	-	-	-	-	-	-
Total Equity	59.24 Billion	60.52 Billion	62.33 Billion	62.33 Billion	60.27 Billion	64.62 Billion
Stock Holders Equity	59.24 Billion	60.52 Billion	62.33 Billion	62.33 Billion	60.27 Billion	64.62 Billion
Common Stock	24.38 Billion	24.38 Billion	24.38 Billion	24.38 Billion	24.38 Billion	24.38 Billion
Retained Earnings	-1.67 Billion	-1.98 Billion	-2.5 Billion	-2.5 Billion	-3.17 Billion	-2.67 Billion
Accumulated other comprehensive income	27.44 Billion	29.04 Billion	31.51 Billion	-7.98 Billion	29.98 Billion	33.83 Billion
Common Stock Equity	59.24 Billion	60.52 Billion	62.33 Billion	62.33 Billion	60.27 Billion	64.62 Billion
Capital Lease Obligation	629.35 Million	715.74 Million	731.42 Million	731.42 Million	1.33 Billion	1.43 Billion
Total Investments	27.85 Billion	37.52 Billion	52.27 Billion	52.27 Billion	29.37 Billion	34.25 Billion
Total Debt	6.52 Billion	6.57 Billion	6.62 Billion	6.62 Billion	6.98 Billion	7.08 Billion
Net Debt	-29.73 Billion	-14.57 Billion	-6.49 Billion	-6.49 Billion	-10.35 Billion	-17.97 Billion

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