Firstec Co., Ltd

Firstec Co., Ltd

KKRX:010820
5,230.00
KRW
-300.00
(-5.42%)
298.43EPS
20.68P/E
300.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,339.35
2,453
2,950.65
3,325.82
3,476.46
2,813.61
2,710.25
2,796.81
2,858
3,302.75
3,596.85
4,270.99
6,066.29
7,204.65
Basic EPS, GAAP
37
30
52
-11
77.57
-725
-225
151
81
37
96
225
303
298.43
Free Cash Flow per Basic Share
-74.77
-340.31
-370.94
-39.74
195.48
374.93
652.3
219.63
-161.87
-287.08
443.65
1,420.91
-515.38
257.46
Dividend per Share
30.06
24.71
24.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,434.63
1,392.11
1,442.54
1,509.39
1,634.38
847.56
585.52
933.79
906.43
1,183.31
1,282.78
1,310.23
1,690.83
1,814.81
Tangible Book Value per Share
1,198.6
1,073.8
1,065.43
1,128.11
1,295.78
766.52
553.23
915.17
892.21
1,173.82
1,257.67
1,278
1,623.38
1,738.18
Basic Weighted Avg Shares
46
47
47
45
47
47
47
47
48
48
48
49
49
49
Sales/Revenue/Turnover
108,779
115,615
138,760
151,319
161,959
130,995
126,314
132,075
136,697
160,154
173,103
207,273
294,842
350,934
Operating Margin (%)
1.89
2.4
1.34
0.31
0.66
-16.85
-3.69
3.04
3.17
1.94
1.45
2.1
3.62
3.82
Depreciation Expense
2,855
3,197
3,417
4,511
4,401
4,150
3,291
1,822
1,555
1,583
1,627
2,310
2,736
3,078
Net Income, GAAP
1,720
1,414
2,445
-500
3,614
-33,754
-10,486
7,131
3,874
1,794
4,620
10,919
14,727
14,536
Effective Tax Rate (%)
28.66
20.79
11.51
- -
- -
- -
- -
- -
45.5
60.94
- -
- -
14.6
14.81
Profit Margin (%)
1.58
1.22
1.76
-0.33
2.23
-25.77
-8.3
5.4
2.83
1.12
2.67
5.27
4.99
4.14
Working Capital
4,390
2,243
266
1,456
787
-7,424
-32,941
-21,874
-17,263
-16,732
-36,378
-48,894
-46,695
-40,874
LT Debt
5,656
8,125
9,488
11,294
5,288
17,025
3,039
349
102
10,000
6,381
525
307
194
Total Equity
66,836
70,739
73,152
74,689
80,743
39,486
27,278
44,714
43,404
56,662
62,336
63,670
82,465
88,512
Return on Invested Capital (%)
1.69
2.32
1.51
- -
- -
- -
- -
- -
5.01
2.13
- -
- -
12.34
14.34
Return on Capital (%)
2.46
2.02
3.02
- -
- -
- -
- -
- -
8.34
3.2
- -
- -
20.01
18.31
Return on Common Equity (%)
2.54
2.15
3.7
-0.73
4.93
-58.38
-31.41
19.81
8.79
3.59
7.77
17.33
20.16
18.4

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
244
244
244
LT Borrowings
- -
- -
- -
LT Finance Leases
307
251
194
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
189,235
321,895
300,923

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
252,079
245,463
293,330
Cash, Cash Equivalents & STI
70,000
64,395
96,816
Accounts Receivable, Net
49,590
33,652
37,269
Inventories
107,551
118,111
135,289
Total Current Liabilities
298,774
288,071
334,204
Payables & Accruals
- -
- -
- -
ST Debt
244
244
244
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.14%
13.86%
29.52%
Free Cash Flow
-85.49%
-52.31%
-136.33%
Net Income, GAAP
-198.42%
45.87%
34.87%
Sales/Revenue/Turnover
8.87%
18.15%
42.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,827
46,583
48,573
76,289
207,273
2025
53,590
61,861
70,940
108,451
294,842
2026
79,301
92,242
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
7
47
165.61
225
2025
45
49
43.72
165.32
303
2026
34.52
55
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyung-Seok Son
Full Time Employees
439
Sector
Electronic technology
Industry
Aerospace & defense
Address
485, Nammyeon-ro Changwon SG South Korea 51528
IPO Date
May 10, 1989
Business
FIRSTEC Co., Ltd engages in the design, manufacture, and sale of a wide range of defense products primarily for aerospace, guided weapons, ground weapons, maritime weapons, and unmanned systems. Its core product offerings include environmental control systems, actuation systems, guidance control systems, fire control systems, instrument panels, cables, slip rings, gear boxes, radar components, safety firing assemblies, mine layers, navigation devices, unmanned aerial vehicles (UAVs), simulators, cockpit panels, control display units, landing lights, and advanced security service systems such as face recognition and vision gate systems. Founded in 1975 and headquartered in Changwon, Gyeongsangnam-do Province, South Korea, FIRSTEC serves both domestic and global defense markets. Recent notable developments include the expansion of its product portfolio with new components for export-oriented missile systems like the Chunmoo and KSS-III submarines, development of unmanned cargo drones using hydrogen fuel systems, and recognition from Boeing for high-quality standards. The company also continues to advance ultra-precision key components and integrated systems for cutting-edge defense applications, reinforcing its strategic position in Korea's independent national defense and global defense industry.