Firstec Co., Ltd. (010820) - Financials, balance sheet (quarterly)

4,645 KRW

0.54%

Last update Jul 17, 3:00 PM KST

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Day range

4,645

4,565

4,780

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4,620

Open

4,615

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Firstec Co., Ltd.

4,645.00

0.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	350.5B	385.3B	280.6B	274.9B
Current assets	217.8B	253.9B	150.3B	150.8B
Cash	—	—	—	—
Cash equivalents	94.4B	114.1B	36.3B	21.1B
Cash and cash equivalents	94.4B	114.1B	36.3B	21.1B
Other short term investments	—	—	—	8B
Accounts receivable	19.4B	19.1B	17.0B	15.5B
Other receivables	1.8B	1.3B	990.9M	2.2B
Inventory	71.6B	87.4B	71.1B	67.7B
Prepaid assets	30.2B	31.9B	24.8B	36.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	376.0M	123.1M	104.3M	135.7M
Non current assets	132.6B	131.3B	130.2B	124.1B
Properties	5.1B	2.4B	2.6B	2.1B
Land and improvements	56.1B	56.1B	56.1B	56.1B
Machinery furniture equipment	34.0B	4.2B	4.4B	3.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-36.8B	—	-119.3M	—
Goodwill	1.6B	1.5B	1.5B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.5B	1.5B	1.3B
Investments and advances	—	—	—	—
Other non current assets	100	370	290	-270
Total liabilities	286.8B	325.4B	221.3B	214.4B
Current liabilities	266.7B	294.2B	190.3B	182.7B
Accounts payable	26.9B	32.5B	20.7B	25.8B
Accrued expenses	—	—	—	—
Short term debt	244.4M	244.4M	244.4M	209.3M
Deferred revenue	—	—	—	—
Tax payable	—	632.8M	27.2M	62.0M
Pensions	—	—	—	—
Other current liabilities	29.7M	7.1M	19.6M	9.5M
Non current liabilities	20.1B	31.2B	31.0B	31.7B
Long term provisions	210.9M	136.7M	136.7M	67.9M
Long term debt	524.7M	6.2B	6.3B	6.4B
Provision for risks and charges	4.3B	153.8M	153.1M	152.8M
Deferred liabilities	1.2B	6.4B	6.8B	7.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	30	670	660	550
Shareholders equity
Common stock	24.4B	24.4B	24.4B	24.4B
Retained earnings	5.9B	600.0M	-1.7B	-2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	63.7B	59.8B	59.2B	60.5B
Additional paid in capital	9.1B	9.1B	9.1B	9.1B
Treasury stock	136.4M	136.4M	136.4M	136.4M
Minority interest	—	—	—	—