Firstec (010820) - Total Assets
Based on the latest financial reports, Firstec (010820) holds total assets worth ₩403.06 Billion KRW (≈ $273.15 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 010820 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Firstec - Total Assets Trend (2003–2025)
This chart illustrates how Firstec's total assets have evolved over time, based on quarterly financial data. See net assets of Firstec for net asset value and shareholders' equity analysis.
Firstec - Asset Composition Analysis
Current Asset Composition (December 2025)
Firstec's total assets of ₩403.06 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.4% |
| Accounts Receivable | ₩49.59 Billion | 12.3% |
| Inventory | ₩107.55 Billion | 26.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.29 Billion | 0.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Firstec's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 010820 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Firstec's current assets represent 62.5% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 4.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 42.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
Firstec Competitors by Total Assets
Key competitors of Firstec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Thales S.A.
PA:HO
|
France | €38.89 Billion |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
Germany | €58.33 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
China | CN¥135.82 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €898.33 Million |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
China | CN¥1.57 Billion |
Firstec - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.82 | 0.82 |
| Quick Ratio | 0.48 | 0.55 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-46.70 Billion | ₩-48.89 Billion | ₩-23.28 Billion |
Firstec - Advanced Valuation Insights
This section examines the relationship between Firstec's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | ₩403.06 Billion |
| Market Capitalization | $175.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Firstec's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Firstec's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Firstec (2003–2025)
The table below shows the annual total assets of Firstec from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩403.06 Billion ≈ $273.15 Million |
+15.01% |
| 2024-12-31 | ₩350.45 Billion ≈ $237.50 Million |
+32.21% |
| 2023-12-31 | ₩265.08 Billion ≈ $179.64 Million |
+25.44% |
| 2022-12-31 | ₩211.31 Billion ≈ $143.20 Million |
+13.84% |
| 2021-12-31 | ₩185.61 Billion ≈ $125.79 Million |
+2.75% |
| 2020-12-31 | ₩180.65 Billion ≈ $122.43 Million |
-0.80% |
| 2019-12-31 | ₩182.11 Billion ≈ $123.41 Million |
+13.33% |
| 2018-12-31 | ₩160.69 Billion ≈ $108.89 Million |
-18.50% |
| 2017-12-31 | ₩197.16 Billion ≈ $133.61 Million |
-2.56% |
| 2016-12-31 | ₩202.34 Billion ≈ $137.12 Million |
-0.63% |
| 2015-12-31 | ₩203.61 Billion ≈ $137.99 Million |
+1.80% |
| 2014-12-31 | ₩200.02 Billion ≈ $135.55 Million |
+35.54% |
| 2013-12-31 | ₩147.58 Billion ≈ $100.01 Million |
+11.69% |
| 2012-12-31 | ₩132.13 Billion ≈ $89.55 Million |
+13.49% |
| 2011-12-31 | ₩116.42 Billion ≈ $78.90 Million |
-15.97% |
| 2010-12-31 | ₩138.56 Billion ≈ $93.90 Million |
+2.01% |
| 2009-12-31 | ₩135.83 Billion ≈ $92.05 Million |
+14.28% |
| 2008-12-31 | ₩118.86 Billion ≈ $80.55 Million |
+24.52% |
| 2007-12-31 | ₩95.45 Billion ≈ $64.69 Million |
+3.66% |
| 2006-12-31 | ₩92.08 Billion ≈ $62.40 Million |
-44.43% |
| 2005-12-31 | ₩165.69 Billion ≈ $112.29 Million |
+11.59% |
| 2004-12-31 | ₩148.48 Billion ≈ $100.62 Million |
-9.93% |
| 2003-12-31 | ₩164.85 Billion ≈ $111.71 Million |
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About Firstec
FIRSTEC Co., Ltd engages in the design, manufacture, and sale of various products for defense industry worldwide. It offers guided weapon products, including drive, guidance control, launch control, and wiring devices; electric battlefields, cooling systems, and automatic fire extinguishing systems for mobility and firepower systems; avionics, driving device, propulsion/fuel, environmental contro… Read more