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]
Cash Flow Statements
15 Records · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -10,781.00 | 1,708.00 | 4,661.00 | 12,389.00 | -357.00 | -1,906.00 | -9,378.00 | 5,443.00 | 14,879.00 | 20,933.00 | 30,731.00 | 11,038.00 | -6,873.00 | 1,225.00 | 37,865.00 | |
| Operating Cash (Net) | -10,781.00 | 1,708.00 | 4,661.00 | 12,389.00 | -357.00 | -1,906.00 | -9,378.00 | 5,443.00 | 14,879.00 | 20,933.00 | 30,731.00 | 11,038.00 | -6,873.00 | 1,225.00 | 37,865.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 847.00 | 9,285.00 | -5,622.00 | 6,770.00 | 2,308.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 477.00 | -5,142.00 | -1,701.00 | 11,025.00 | -9,755.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -16,576.00 | -5,424.00 | -2,101.00 | 7,562.00 | -7,778.00 | -8,594.00 | -15,565.00 | -629.00 | 5,074.00 | 28,193.00 | 31,398.00 | 2,166.00 | -14,108.00 | -4,603.00 | 29,050.00 | |
| Other WC | 6,153.00 | -13,842.00 | -3,921.00 | 13,054.00 | -7,189.00 | 5,640.00 | -9,568.00 | -887.00 | -3,714.00 | 19,677.00 | 30,670.00 | 518.00 | 1,364.00 | -14,417.00 | 51,295.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,740.00 | -2,123.00 | -10,164.00 | -4,002.00 | -7,797.00 | -12,892.00 | -7,499.00 | -4,752.00 | -2,774.00 | -7,001.00 | -5,703.00 | -18,617.00 | 22,135.00 | -14,218.00 | -38,152.00 | |
| Capital Expenditure | -4,209.00 | -1,424.00 | -4,170.00 | -4,738.00 | -3,119.00 | -14,133.00 | -8,065.00 | -7,251.00 | -5,772.00 | -3,477.00 | -330.00 | -666.00 | -868.00 | -15,146.00 | -16,514.00 | |
| Purchases of Investments | -16,137.00 | -53,204.00 | -140.00 | -1,814.00 | -5,016.00 | -1,820.00 | -2,284.00 | -792.00 | -194.00 | -654.00 | -5,890.00 | -23,000.00 | -76,000.00 | -2.00 | -21,487.00 | |
| Sale/Maturity of Investment | 10,003.00 | 7.00 | 360.00 | 2,523.00 | 370.00 | 1,590.00 | 720.00 | 1,267.00 | 240.00 | 507.00 | 166.00 | 5,000.00 | 99,000.00 | 1,124.00 | - - | |
| Property, Plant, Equipment (P&PE) | -4,209.00 | -1,424.00 | -4,170.00 | -4,738.00 | -3,119.00 | -14,133.00 | -8,065.00 | -7,251.00 | -5,772.00 | -3,477.00 | -330.00 | -666.00 | -868.00 | -15,146.00 | -16,514.00 | |
| Acquisitions (Net) | -983.00 | -366.00 | -6,180.00 | -1,730.00 | -1,822.00 | -2.00 | -6,578.00 | -4,387.00 | -3,438.00 | -3,879.00 | 340.00 | 1.00 | -81.00 | 2.00 | 3.00 | |
| Other Investing Activities | 7,587.00 | 52,864.00 | -33.00 | 1,758.00 | 1,789.00 | 1,473.00 | 8,709.00 | 6,412.00 | 6,389.00 | 500.00 | 9.00 | 48.00 | 86.00 | -196.00 | -153.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,207.00 | -890.00 | -5,530.00 | -1,284.00 | -3,016.00 | -12,091.00 | -14,487.00 | -3,655.00 | -12,991.00 | -7,414.00 | -7,102.00 | -13,323.00 | -1,769.00 | -9,731.00 | -4,665.00 | |
| Debt Repayment | -13,889.00 | -31,722.00 | -33,633.00 | -45,280.00 | -27,765.00 | -41,673.00 | -38,369.00 | -55,846.00 | -39,380.00 | -60,226.00 | -6,837.00 | -13,054.00 | -1,500.00 | -10,000.00 | -4,350.00 | |
| Dividends Paid | - - | -220.00 | - - | - - | -1,397.00 | -1,164.00 | -1,164.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 725.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 10,957.00 | 32,833.00 | 39,164.00 | 46,564.00 | 32,179.00 | 54,930.00 | 54,021.00 | 59,501.00 | 26,388.00 | 52,812.00 | -265.00 | -269.00 | -269.00 | 19,731.00 | -315.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 21,420.00 | 365.00 | 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 | |
| End of Period | 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 | |
| Change | -16,728.00 | 476.00 | 568.00 | 9,671.00 | -5,138.00 | -2,706.00 | -2,390.00 | 4,346.00 | -886.00 | 6,517.00 | 17,925.00 | -20,902.00 | 13,492.00 | -3,260.00 | -4,952.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,099.00 | 2,119.00 | 2,335.00 | 2,536.00 | 2,855.00 | 3,197.00 | 3,416.00 | 4,510.00 | 4,401.00 | 4,149.00 | 3,290.00 | 1,822.00 | 1,554.00 | 1,583.00 | 1,627.00 | |
| Stock Based Compensation | 81.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -28.00 | -2,065.00 | 1,679.00 | -299.00 | 2,190.00 | 1,867.00 | 242.00 | 1,929.00 | 1,630.00 | 24,145.00 | 6,528.00 | -81.00 | 1,805.00 | 2,451.00 | 2,567.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -14,990.00 | 284.00 | 490.00 | 7,651.00 | -3,476.00 | -16,039.00 | -17,444.00 | -1,808.00 | 9,106.00 | 17,455.00 | 30,401.00 | 10,371.00 | -7,742.00 | -13,920.00 | 21,351.00 | |
| Cash Conversion Cycle (CCC) | 100.00 | 119.00 | 122.00 | 150.00 | 181.00 | 280.00 | 227.00 | 192.00 | 129.00 | 122.00 | 127.00 | 131.00 | 192.00 | 146.00 | 135.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | 541.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20,000.00 |