KSC Equity Snapshot

010820 Weekly Equity Report

FIRSTEC Co., Ltd

Interactive chart JSON snapshot
Latest Close 7,800 KRW 12 Jun 2026
1W Return -5.5% latest completed week
4W Return -33.3% short-term follow-through
12W Return 10.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

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 control, and structural test devices for aerospace industry; mechanical devices and cooling systems for submarines, ships, and minelayers; and aerial and ground drones, and maritime unmanned aerial vehicles. The company was founded in 1975 and is headquartered in Changwon-Si, South Korea.

Snapshot

What the weekly tape is saying

010820 closed the latest completed week at 7,800 KRW. The 4-week return is -33.3% and the 12-week return is 10.5%. Trend Signal is active, Market Dynamics is -0.42. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.4%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
7,403 KRW
Vs Trend Line
5.4%
Fair Value
4,287 KRW
Vs Fair Value
82.0%
52W High
18,730 KRW
52W Low
3,645 KRW
Drawdown
-58.4%
Range Position
27.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.5%
4W -33.3%
12W 10.5%
26W 97.2%
52W 81.4%

Trend read

Active Streak
17 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
KR Industrials
Sector Rank
178 of 199
Sector Percentile
10.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.42
4W MD Change
-139.2%
Relative Strength
-24.54
4W RS Change
-218.1%
Expectation
Undecided
Probability
45.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.8M
13W Average
22.3M
52W Average
12.6M
Vs 13W
0.2x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
13.8%
52W Volatility
11.2%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
10.7% / -6.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KSC
Country
KR
Sector
Industrials
Industry
Aerospace & Defense
Currency
KRW
Market Cap
431.0B

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 7,800 KRW -5.5% 7,403 KRW 4,287 KRW -0.42 -24.54 3.8M On
5 Jun 2026 8,250 KRW -11.6% 7,275 KRW 4,267 KRW -0.03 -21.17 4.8M On
29 May 2026 9,330 KRW -18.9% 7,139 KRW 4,243 KRW 0.38 -14.56 7.1M On
22 May 2026 11,500 KRW -1.7% 6,982 KRW 4,212 KRW 0.72 13.32 7.0M On
15 May 2026 11,700 KRW -9.9% 6,764 KRW 4,167 KRW 1.07 20.78 8.9M On
8 May 2026 12,990 KRW -3.8% 6,518 KRW 4,122 KRW 1.36 34.36 6.7M On
1 May 2026 13,500 KRW -9.6% 6,244 KRW 4,066 KRW 1.56 59.10 8.3M On
24 Apr 2026 14,930 KRW 10.8% 5,948 KRW 4,007 KRW 1.60 80.92 68.5M On
17 Apr 2026 13,480 KRW 18.3% 5,597 KRW 3,937 KRW 1.37 73.12 66.7M On
10 Apr 2026 11,390 KRW 24.8% 5,304 KRW 3,881 KRW 1.18 56.30 58.4M On
3 Apr 2026 9,130 KRW 26.3% 5,087 KRW 3,830 KRW 1.08 37.65 20.8M On
27 Mar 2026 7,230 KRW 2.4% 4,927 KRW 3,794 KRW 1.20 8.31 10.0M On
20 Mar 2026 7,060 KRW -3.4% 4,825 KRW 3,770 KRW 1.43 -0.53 19.5M On
13 Mar 2026 7,310 KRW -19.0% 4,734 KRW 3,747 KRW 1.60 8.27 26.6M On