FIRSTEC Co., Ltd (010820.KS)
KRW 2990.0
(-1.32%)
KRW 2990.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.86 Billion | 1.22 Billion | -6.87 Billion | 11.03 Billion | 30.73 Billion | 20.93 Billion |
| Net Income | 4.62 Billion | 1.79 Billion | 3.87 Billion | 7.13 Billion | -10.48 Billion | -35.55 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.58 Billion | 1.55 Billion | 1.82 Billion | 3.29 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.05 Billion | -4.6 Billion | -14.1 Billion | 2.16 Billion | 31.39 Billion | 28.19 Billion |
| Other non-cash items | 2.56 Billion | 2.45 Billion | 1.8 Billion | -81.32 Million | 6.52 Billion | 24.14 Billion |
| Investing Cash Flow | -38.15 Billion | -14.21 Billion | 22.13 Billion | -18.61 Billion | -5.7 Billion | -7 Billion |
| Investments in PPE | -16.51 Billion | -15.14 Billion | -868.49 Million | -666.81 Million | -330.7 Million | -3.47 Billion |
| Acquisitions | 3.75 Million | 2.87 Million | -81.81 Million | 1 Million | 340.73 Million | -3.87 Billion |
| Investment purchases | -21.48 Billion | -2.87 Million | -76 Billion | -23 Billion | -5.89 Billion | -654 Million |
| Sales/Maturities of investments | -1.00 | 1.12 Billion | 99 Billion | 5 Billion | 166.95 Million | 507.99 Million |
| Other Investing Activities | -153.84 Million | -196.14 Million | 86 Million | 48.61 Million | 9.08 Million | 500.88 Million |
| Financing Cash Flow | -4.66 Billion | 9.73 Billion | -1.76 Billion | -13.32 Billion | -7.1 Billion | -7.41 Billion |
| Debt repayment | -4.35 Billion | -10 Billion | -1.5 Billion | -13.05 Billion | -6.83 Billion | -60.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315.54 Million | 19.73 Billion | -269.64 Million | -269.64 Million | -265.23 Million | 52.81 Billion |
| Accounts receivables | 2.3 Billion | 6.77 Billion | -5.62 Billion | 9.28 Billion | 847.96 Million | 8.84 Billion |
| Accounts payables | -9.75 Billion | 11.02 Billion | -1.7 Billion | -5.14 Billion | 477.87 Million | -1.3 Billion |
| Inventory | -14.79 Billion | -7.98 Billion | -8.14 Billion | -2.49 Billion | -597.36 Million | 8.51 Billion |
| Other working capital | 51.29 Billion | -14.41 Billion | 1.36 Billion | 518.18 Million | 30.67 Billion | 19.67 Billion |
| Cash at beginning of period | 18.07 Billion | 21.33 Billion | 7.84 Billion | 28.74 Billion | 10.82 Billion | 4.3 Billion |
| Cash at end of period | 13.12 Billion | 18.07 Billion | 21.33 Billion | 7.84 Billion | 28.74 Billion | 10.82 Billion |
| Capital Expenditure | -16.51 Billion | -15.14 Billion | -868.49 Million | -666.81 Million | -330.7 Million | -3.47 Billion |
| Effect of forex changes on cash | 20 Billion | -39.34 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -4.95 Billion | -3.26 Billion | 13.49 Billion | -20.9 Billion | 17.92 Billion | 6.51 Billion |
| Free Cash Flow | 21.35 Billion | -13.92 Billion | -7.74 Billion | 10.37 Billion | 30.4 Billion | 17.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334.62 Million | 244.76 Million | 4.62 Billion | 5.07 Billion | -503.83 Million | 147.83 Million |
| Depreciation & Amortization | 559.1 Million | 525.74 Million | 1.62 Billion | 500.83 Million | 401.8 Million | 386.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 29.05 Billion | - | - | - |
| Other non-cash items | 8.62 Billion | -3.36 Billion | 2.56 Billion | -6.97 Billion | -9.7 Billion | -9.74 Billion |
| Investing Cash Flow | 6.77 Billion | 11.72 Billion | -38.15 Billion | -2.62 Billion | 2.08 Billion | 10.59 Billion |
| Investments in PPE | -1.22 Billion | -278.01 Million | -16.51 Billion | -8.04 Billion | -1.9 Billion | -4.35 Billion |
| Acquisitions | - | - | 3.75 Million | 14.21 Billion | - | -11.54 Million |
| Investment purchases | - | -8 Billion | -21.48 Billion | 5.51 Billion | 4.11 Billion | 14.9 Billion |
| Sales/Maturities of investments | 8 Billion | 20 Billion | -1.00 | -14.21 Billion | - | 37.94 Million |
| Other Investing Activities | 6.17 Million | 68.19 Thousand | -153.84 Million | -99.51 Million | -125.02 Million | 15.29 Million |
| Financing Cash Flow | -74.82 Million | -50.71 Million | -4.66 Billion | -187.18 Million | - | -61.34 Million |
| Debt repayment | - | - | -4.35 Billion | -4.35 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.82 Million | - | -315.54 Million | 4.16 Billion | - | - |
| Accounts receivables | - | - | 2.3 Billion | - | - | - |
| Accounts payables | - | - | -9.75 Billion | - | - | - |
| Inventory | - | - | -14.79 Billion | - | - | - |
| Other working capital | - | - | 51.29 Billion | - | - | - |
| Cash at beginning of period | 21.14 Billion | 13.12 Billion | 18.07 Billion | 17.34 Billion | 25.06 Billion | 23.73 Billion |
| Cash at end of period | 36.25 Billion | 21.14 Billion | 13.12 Billion | 13.12 Billion | 17.34 Billion | 25.06 Billion |
| Capital Expenditure | -1.22 Billion | -278.01 Million | -16.51 Billion | -8.04 Billion | -1.9 Billion | -4.35 Billion |
| Effect of forex changes on cash | - | - | 20 Billion | 20 Billion | - | - |
| Net cash flow / Change in cash | 15.1 Billion | 8.02 Billion | -4.95 Billion | -4.21 Billion | -7.72 Billion | 1.32 Billion |
| Free Cash Flow | 7.17 Billion | -3.92 Billion | 21.35 Billion | -9.43 Billion | -11.71 Billion | -13.55 Billion |
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