Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea · Delayed Price · Currency is KRW 187,000
+4,800 (2.63%)
At close: Feb 6, 2026
Satrec Initiative Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 183,376 | 171,279 | 125,433 | 91,358 | 73,449 | 89,227 |
Other Revenue | -0 | -0 | - | - | - | - |
| 183,376 | 171,279 | 125,433 | 91,358 | 73,449 | 89,227 | |
Revenue Growth (YoY) | 14.21% | 36.55% | 37.30% | 24.38% | -17.68% | 27.05% |
Cost of Revenue | 150,648 | 144,513 | 110,266 | 84,688 | 62,838 | 68,751 |
Gross Profit | 32,729 | 26,767 | 15,167 | 6,669 | 10,611 | 20,477 |
Selling, General & Admin | 19,033 | 21,108 | 12,677 | 10,565 | 6,818 | 5,593 |
Research & Development | 5,468 | 7,621 | 6,223 | 3,379 | 1,754 | 750.22 |
Amortization of Goodwill & Intangibles | 184.4 | 163.19 | 121.64 | 94.16 | 69.54 | 15.42 |
Other Operating Expenses | 100.32 | 182.49 | 81.36 | 67.01 | 53.91 | 41.13 |
Operating Expenses | 25,580 | 30,154 | 19,499 | 14,373 | 9,335 | 6,792 |
Operating Income | 7,149 | -3,387 | -4,332 | -7,704 | 1,276 | 13,685 |
Interest Expense | -1,827 | -1,323 | -1,434 | -1,528 | -1,434 | -213.79 |
Interest & Investment Income | 2,341 | 3,216 | 3,434 | 2,847 | 1,135 | 320.38 |
Currency Exchange Gain (Loss) | -156.86 | -57.86 | 513.03 | 1,496 | 1,161 | -1,151 |
Other Non Operating Income (Expenses) | 7,330 | 5,384 | 7,223 | 5,616 | -17,906 | 1,295 |
EBT Excluding Unusual Items | 14,836 | 3,832 | 5,403 | 725.74 | -15,768 | 13,935 |
Gain (Loss) on Sale of Assets | -101.02 | -124.33 | -1.26 | 13.18 | 60.83 | 1.88 |
Asset Writedown | -574.24 | -574.24 | - | - | - | - |
Other Unusual Items | - | - | 650.66 | - | - | - |
Pretax Income | 14,160 | 3,133 | 6,053 | 738.92 | -15,707 | 13,937 |
Income Tax Expense | 2,534 | -3,116 | -35,413 | 3,548 | -3,060 | 2,076 |
Earnings From Continuing Operations | 11,627 | 6,249 | 41,466 | -2,809 | -12,647 | 11,861 |
Minority Interest in Earnings | 576.83 | 1,661 | 2,416 | 535.93 | 1,084 | -4.55 |
Net Income | 12,204 | 7,910 | 43,882 | -2,273 | -11,562 | 11,856 |
Net Income to Common | 12,204 | 7,910 | 43,882 | -2,273 | -11,562 | 11,856 |
Net Income Growth | -72.43% | -81.97% | - | - | - | 65.80% |
Shares Outstanding (Basic) | 11 | 11 | 9 | 9 | 8 | 7 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 8 | 7 |
Shares Change (YoY) | - | - | 0.61% | 30.89% | 15.99% | -0.56% |
EPS (Basic) | 1114.35 | 722.31 | 4784.10 | -252.09 | -1390.43 | 1653.75 |
EPS (Diluted) | 1114.00 | 722.00 | 3286.87 | -693.02 | -1390.43 | 1653.75 |
EPS Growth | -69.23% | -78.03% | - | - | - | 66.73% |
Free Cash Flow | -66,801 | 53,459 | -17,686 | 4,590 | -7,925 | 9,440 |
Free Cash Flow Per Share | -6099.80 | 4881.56 | -1614.95 | 421.70 | -953.06 | 1316.75 |
Dividend Per Share | 190.000 | 190.000 | 150.000 | 80.000 | 140.000 | 340.000 |
Dividend Growth | 26.67% | 26.67% | 87.50% | -42.86% | -58.82% | 61.91% |
Gross Margin | 17.85% | 15.63% | 12.09% | 7.30% | 14.45% | 22.95% |
Operating Margin | 3.90% | -1.98% | -3.45% | -8.43% | 1.74% | 15.34% |
Profit Margin | 6.65% | 4.62% | 34.98% | -2.49% | -15.74% | 13.29% |
Free Cash Flow Margin | -36.43% | 31.21% | -14.10% | 5.02% | -10.79% | 10.58% |
EBITDA | 13,715 | 4,821 | 2,543 | -1,741 | 12,955 | 24,685 |
EBITDA Margin | 7.48% | 2.81% | 2.03% | -1.91% | 17.64% | 27.66% |
D&A For EBITDA | 6,566 | 8,208 | 6,875 | 5,963 | 11,679 | 11,000 |
EBIT | 7,149 | -3,387 | -4,332 | -7,704 | 1,276 | 13,685 |
EBIT Margin | 3.90% | -1.98% | -3.45% | -8.43% | 1.74% | 15.34% |
Effective Tax Rate | 17.89% | - | - | 480.20% | - | 14.89% |
Advertising Expenses | - | 219.73 | 187.28 | 281 | 220.52 | 59.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.