Total Valuation
Firstec Co., Ltd has a market cap or net worth of ₩228.15B. The enterprise value is ―.
Market Cap₩228.15B
Enterprise Value―
Share Statistics
Firstec Co., Ltd has 48,771,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,771,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firstec Co., Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee740.81M
Profits Per Employee37.00M
Employee Count398
Asset Turnover0.73
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Firstec Co., Ltd is 17.3. Firstec Co., Ltd’s PEG ratio is 0.36.
PE Ratio17.3
PS Ratio0.64
PB Ratio2.29
Price to Fair Value2.29
Price to FCF-8.26
Price to Operating Cash Flow-12.23
PEG Ratio0.36
Income Statement
In the last 12 months, Firstec Co., Ltd had revenue of 294.84B and earned 14.73B in profits. Earnings per share was 302.87.
Revenue294.84B
Gross Profit23.22B
Operating Income10.66B
Pretax Income17.24B
Net Income14.73B
EBITDA13.40B
Earnings Per Share (EPS)302.87
Cash Flow
In the last 12 months, operating cash flow was -20.21B and capital expenditures -3.31B, giving a free cash flow of -23.52B billion.
Operating Cash Flow-20.21B
Free Cash Flow-23.52B
Free Cash Flow per Share-482.32
Dividends & Yields
Firstec Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change6.10%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.12M
Important Dates
Firstec Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Firstec Co., Ltd as a current ratio of 0.84, with Debt / Equity ratio of 0.60%
Current Ratio0.84
Quick Ratio0.48
Debt to Market Cap<0.01
Net Debt to EBITDA-3.69
Interest Coverage Ratio316.28
Taxes
In the past 12 months, Firstec Co., Ltd has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.15
Enterprise Valuation
Firstec Co., Ltd EV to EBITDA ratio is 10.43, with an EV/FCF ratio of -6.10.
EV to Sales0.47
EV to EBITDA10.43
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-6.90
Balance Sheet
Firstec Co., Ltd has ₩64.39B in cash and marketable securities with ₩495.63M in debt, giving a net cash position of ₩63.90B billion.
Cash & Marketable Securities₩64.39B
Total Debt₩495.63M
Net Cash₩63.90B
Net Cash Per Share₩1.31K
Tangible Book Value Per Share₩1.62K
Margins
Gross margin is 7.74%, with operating margin of 3.62%, and net profit margin of 4.99%.
Gross Margin7.74%
Operating Margin3.62%
Pretax Margin5.85%
Net Profit Margin4.99%
EBITDA Margin4.54%
EBIT Margin3.62%
Analyst Forecast
The average price target for Firstec Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.45%
EPS Growth Forecast10.49%