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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.60 | 0.86 | 0.83 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1387.05 | -102.05 | -6.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.16 | 1226.89 | 1253.98 | |
| Cash | 287.58 | 2340.66 | 603.92 | |
| Capex | 274.34 | 21.56 | -5.76 | |
| Free Cash Flow | 1898.98 | 1626.69 | -81.38 | |
| Revenue | 34.18 | 996.05 | 742.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 25.14 | 0.07 | 0.06 | |
| Operating Margin | 3375.08 | 0.02 | < 0.005 | |
| ROA | 568.18 | < 0.005 | < 0.005 | |
| ROE | 847.22 | 0.04 | < 0.005 | |
| ROIC | 4022.63 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 010820.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 010820.KS is permitted for members.
6
Leverage & Liquidity