Firstec (010820) - Total Liabilities
Based on the latest financial reports, Firstec (010820) has total liabilities worth ₩320.60 Billion KRW (≈ $217.26 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Firstec long-term investment allocation to see how much of total assets are deployed in long-term investments.
Firstec - Total Liabilities Trend (2003–2025)
This chart illustrates how Firstec's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Firstec's balance sheet.
Firstec Competitors by Total Liabilities
The table below lists competitors of Firstec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
USA | $74.56 Million |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs1.58 Billion |
|
OP Bancorp
NASDAQ:OPBK
|
USA | $2.42 Billion |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
Canada | CA$2.51 Million |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
China | CN¥183.42 Million |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥8.60 Billion |
|
Datawalk SA
WAR:DAT
|
Poland | zł105.76 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$2.66 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Firstec's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Firstec to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Firstec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firstec (2003–2025)
The table below shows the annual total liabilities of Firstec from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩320.60 Billion ≈ $217.26 Million |
+11.79% |
| 2024-12-31 | ₩286.78 Billion ≈ $194.35 Million |
+41.45% |
| 2023-12-31 | ₩202.74 Billion ≈ $137.39 Million |
+31.10% |
| 2022-12-31 | ₩154.65 Billion ≈ $104.80 Million |
+8.75% |
| 2021-12-31 | ₩142.21 Billion ≈ $96.37 Million |
+4.61% |
| 2020-12-31 | ₩135.94 Billion ≈ $92.12 Million |
-12.20% |
| 2019-12-31 | ₩154.83 Billion ≈ $104.93 Million |
+27.75% |
| 2018-12-31 | ₩121.20 Billion ≈ $82.14 Million |
+4.11% |
| 2017-12-31 | ₩116.41 Billion ≈ $78.89 Million |
-8.80% |
| 2016-12-31 | ₩127.65 Billion ≈ $86.51 Million |
-2.15% |
| 2015-12-31 | ₩130.46 Billion ≈ $88.41 Million |
+0.91% |
| 2014-12-31 | ₩129.28 Billion ≈ $87.61 Million |
+64.62% |
| 2013-12-31 | ₩78.53 Billion ≈ $53.22 Million |
+23.70% |
| 2012-12-31 | ₩63.49 Billion ≈ $43.03 Million |
+32.79% |
| 2011-12-31 | ₩47.81 Billion ≈ $32.40 Million |
-10.34% |
| 2010-12-31 | ₩53.33 Billion ≈ $36.14 Million |
-10.31% |
| 2009-12-31 | ₩59.46 Billion ≈ $40.30 Million |
-14.83% |
| 2008-12-31 | ₩69.81 Billion ≈ $47.31 Million |
+52.49% |
| 2007-12-31 | ₩45.78 Billion ≈ $31.02 Million |
-6.03% |
| 2006-12-31 | ₩48.72 Billion ≈ $33.01 Million |
-48.61% |
| 2005-12-31 | ₩94.79 Billion ≈ $64.24 Million |
+15.43% |
| 2004-12-31 | ₩82.12 Billion ≈ $55.65 Million |
+18.53% |
| 2003-12-31 | ₩69.28 Billion ≈ $46.95 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