FIRSTEC Co., Ltd
FIRSTEC Co., Ltd engages in the design, manufacture, and sale of various products for defense industry worldwide. The company offers environmental control systems for POD, air data systems, throttle quadrant systems, NVIS and cockpit panels, MFD, attitud…
Aerospace & Defense
KR, Changwon-Si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 135,829.00 | 120,604.00 | 116,424.00 | 132,133.00 | 147,578.00 | 200,022.00 | 203,613.00 | 202,340.00 | 197,157.00 | 160,686.00 | 182,110.00 | 180,652.00 | 185,612.00 | 211,309.00 | 265,075.00 | |
|
Current
|
66,468.00 | 33,565.00 | 38,256.00 | 55,260.00 | 67,268.00 | 108,842.00 | 104,704.00 | 99,678.00 | 91,192.00 | 72,345.00 | 95,573.00 | 90,013.00 | 102,511.00 | 102,843.00 | 135,566.00 | |
| Cash And Equivalents | 4,691.00 | 841.00 | 1,410.00 | 11,081.00 | 5,943.00 | 3,236.00 | 846.00 | 5,192.00 | 4,305.00 | 10,823.00 | 28,748.00 | 7,845.00 | 21,338.00 | 18,077.00 | 13,125.00 | |
| Assets | 135,829.00 | 120,604.00 | 116,424.00 | 132,133.00 | 147,578.00 | 200,022.00 | 203,613.00 | 202,340.00 | 197,157.00 | 160,686.00 | 182,110.00 | 180,652.00 | 185,612.00 | 211,309.00 | 265,075.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 847.00 | 9,285.00 | -5,622.00 | 6,770.00 | 2,308.00 | |
| Inventory | 37,030.00 | 17,581.00 | 16,344.00 | 21,836.00 | 22,426.00 | 36,620.00 | 42,334.00 | 41,868.00 | 33,079.00 | 19,270.00 | 21,759.00 | 24,810.00 | 31,784.00 | 40,510.00 | 53,558.00 | |
| Short Term Investments | 7,396.00 | 270.00 | 1,683.00 | 693.00 | 1,023.00 | 803.00 | 1,023.00 | 323.00 | 327.00 | - - | 5,000.00 | 23,000.00 | -750.00 | -575.00 | 20,000.00 | |
| Other Current Assets | 2.00 | 11.00 | 20.00 | 65.00 | 126.00 | 137.00 | 102.00 | 132.00 | 12,560.00 | 130.00 | 101.00 | 63.00 | 77.00 | 78.00 | 29,505.00 | |
|
Non Current
|
69,361.00 | 64,464.00 | 78,167.00 | 76,873.00 | 80,310.00 | 91,179.00 | 98,909.00 | 102,661.00 | 105,965.00 | 88,340.00 | 86,537.00 | 90,638.00 | 83,101.00 | 108,465.00 | 129,508.00 | |
| Property, Plant, Equipment (Net) | 40,958.00 | 41,847.00 | 46,009.00 | 47,138.00 | 46,508.00 | 51,829.00 | 51,013.00 | 51,464.00 | 50,733.00 | 42,268.00 | 37,707.00 | 37,472.00 | 36,831.00 | 73,713.00 | 89,285.00 | |
|
Intangible Assets
|
4,017.00 | 5,412.00 | 5,850.00 | 6,953.00 | 7,842.00 | 11,675.00 | 14,414.00 | 14,609.00 | 12,620.00 | 3,775.00 | 1,504.00 | 891.00 | 680.00 | 454.00 | 1,220.00 | |
| Goodwill | - - | - - | 3,153.00 | 3,153.00 | 3,153.00 | 3,153.00 | 3,153.00 | 3,153.00 | 3,153.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 11,197.00 | 17,430.00 | 20,911.00 | 18,449.00 | 21,281.00 | 23,048.00 | 28,570.00 | 32,504.00 | 38,028.00 | - - | 33,357.00 | 20,159.00 | 37,909.00 | 27,801.00 | 32,275.00 | |
| Other Non Current Assets | 13,113.00 | -330.00 | 558.00 | 483.00 | 501.00 | 1,359.00 | 1,599.00 | 606.00 | 559.00 | 42,297.00 | - - | - - | 45,589.00 | 34,297.00 | 6,728.00 | |
| Liabilities | 59,460.00 | 34,952.00 | 47,813.00 | 63,488.00 | 78,533.00 | 129,283.00 | 130,461.00 | 127,651.00 | 116,414.00 | 121,200.00 | 154,832.00 | 135,938.00 | 142,208.00 | 154,647.00 | 202,739.00 | |
|
Current
|
43,851.00 | 21,311.00 | 23,309.00 | 39,943.00 | 60,435.00 | 106,599.00 | 104,438.00 | 98,222.00 | 90,405.00 | 79,769.00 | 128,513.00 | 111,887.00 | 119,774.00 | 119,575.00 | 171,944.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 477.00 | -5,142.00 | -1,701.00 | 11,025.00 | -9,755.00 | |
| Short Term Debt | 8,887.00 | 4,833.00 | 5,421.00 | 5,425.00 | 15,455.00 | 21,349.00 | 35,689.00 | 37,833.00 | 30,869.00 | 6,811.00 | 15,456.00 | 3,410.00 | 2,135.00 | 2,060.00 | 244.00 | |
| Deferred Revenue | 20,325.00 | 8,730.00 | 9,609.00 | 27,059.00 | 37,078.00 | 67,349.00 | 50,342.00 | 44,128.00 | 41,388.00 | 55,846.00 | 95,464.00 | 96,196.00 | 106,889.00 | 87,441.00 | 150,385.00 | |
| Tax Payable | 2,504.00 | 181.00 | 478.00 | - - | 576.00 | 632.00 | 268.00 | 328.00 | 694.00 | - - | - - | 145.00 | - - | - - | 302.00 | |
| Other Current Liabilities | 42.00 | -136.00 | 248.00 | 75.00 | 34.00 | 45.00 | 45.00 | 55.00 | 176.00 | 43.00 | 44.00 | - - | 18.00 | 8,600.00 | 9,629.00 | |
|
Non Current
|
15,609.00 | 13,641.00 | 24,503.00 | 23,545.00 | 18,097.00 | 22,683.00 | 26,023.00 | 29,429.00 | 26,009.00 | 41,430.00 | 26,319.00 | 24,051.00 | 22,434.00 | 35,071.00 | 30,794.00 | |
| Long Term Debt | 3,224.00 | 2,024.00 | 9,996.00 | 11,272.00 | 5,655.00 | 8,124.00 | 9,487.00 | 11,294.00 | 5,287.00 | 17,024.00 | 3,038.00 | 349.00 | 101.00 | 10,000.00 | 5,650.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 765.00 | 613.00 | 361.00 | 101.00 | 731.00 | |
| Deferred Non Current Tax Liabilities | 5,884.00 | 4,815.00 | 5,815.00 | 5,307.00 | 5,229.00 | 4,432.00 | 4,427.00 | 3,736.00 | 3,749.00 | 4,298.00 | 3,920.00 | 4,841.00 | 4,115.00 | 9,961.00 | 7,669.00 | |
| Other Non Current Liabilities | - - | -862.00 | 8,691.00 | 6,965.00 | 7,211.00 | 9,471.00 | 11,543.00 | 14,002.00 | 16,478.00 | 19,720.00 | 19,132.00 | - - | 18,217.00 | 15,110.00 | 16,744.00 | |
| Equity | 55,465.00 | 63,076.00 | 68,611.00 | 68,645.00 | 69,045.00 | 64,855.00 | 67,204.00 | 68,552.00 | 76,141.00 | 39,485.00 | 27,277.00 | 44,713.00 | 43,404.00 | 56,662.00 | 62,336.00 | |
| Stockholders' Equity | 55,465.00 | 63,076.00 | 68,611.00 | 68,645.00 | 69,045.00 | 64,855.00 | 67,204.00 | 68,552.00 | 76,141.00 | 39,485.00 | 27,277.00 | 44,713.00 | 43,404.00 | 56,662.00 | 62,336.00 | |
| Retained Earnings | 3,797.00 | 11,878.00 | 14,626.00 | 15,772.00 | 17,500.00 | 14,476.00 | 14,980.00 | 14,130.00 | 17,558.00 | -16,146.00 | -29,032.00 | -18,366.00 | -5,774.00 | -2,706.00 | -2,502.00 | |
| Common Stock | 23,382.00 | 23,382.00 | 23,382.00 | 23,382.00 | 23,382.00 | 23,382.00 | 23,382.00 | 23,382.00 | 23,382.00 | 23,382.00 | 23,382.00 | 24,030.00 | 24,030.00 | 24,030.00 | 24,385.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 91.00 | 7,079.00 | 2,748.00 | 2,589.00 | 2,375.00 | 1,413.00 | 2,445.00 | -500.00 | 3,613.00 | -35,554.00 | -10,361.00 | 7,130.00 | 3,874.00 | 1,794.00 | 4,620.00 | |
| Dividends | - - | -220.00 | - - | - - | -1,397.00 | -1,164.00 | -1,164.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 20,903.00 | 22,574.00 | - - | - - | - - | 5,883.00 | 5,947.00 | 6,135.00 | 4,600.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 28,285.00 | 27,815.00 | 30,601.00 | 29,490.00 | 28,162.00 | 26,996.00 | 28,842.00 | 31,039.00 | 35,200.00 | 32,249.00 | 3,569.00 | 5,753.00 | 5,753.00 | 5,753.00 | 8,943.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29,358.00 | 33,296.00 | 19,394.00 | 29,584.00 | 31,510.00 |