Satrec Initiative Co., Ltd. (KOSDAQ: 099320)
South Korea
· Delayed Price · Currency is KRW 39,300
-1,100 (-2.72%)
Dec 20, 2024, 9:00 AM KST
Satrec Initiative Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 160,558 | 125,433 | 91,358 | 73,449 | 89,227 | 70,228 | Upgrade
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| Revenue | 160,558 | 125,433 | 91,358 | 73,449 | 89,227 | 70,228 | Upgrade
|
| Revenue Growth (YoY) | 37.17% | 37.30% | 24.38% | -17.68% | 27.05% | 52.23% | Upgrade
|
| Cost of Revenue | 138,679 | 110,266 | 84,688 | 62,838 | 68,751 | 55,293 | Upgrade
|
| Gross Profit | 21,879 | 15,167 | 6,669 | 10,611 | 20,477 | 14,935 | Upgrade
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| Selling, General & Admin | 19,914 | 12,677 | 10,565 | 6,818 | 5,593 | 5,365 | Upgrade
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| Research & Development | 6,220 | 6,223 | 3,379 | 1,754 | 750.22 | 105.02 | Upgrade
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| Other Operating Expenses | 178.09 | 81.36 | 67.01 | 53.91 | 41.13 | 44.76 | Upgrade
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| Operating Expenses | 27,176 | 19,499 | 14,373 | 9,335 | 6,792 | 5,687 | Upgrade
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| Operating Income | -5,297 | -4,332 | -7,704 | 1,276 | 13,685 | 9,248 | Upgrade
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| Interest Expense | -1,051 | -1,434 | -1,528 | -1,434 | -213.79 | -85.12 | Upgrade
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| Interest & Investment Income | 3,097 | 3,434 | 2,847 | 1,135 | 320.38 | 106.83 | Upgrade
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| Currency Exchange Gain (Loss) | -291.22 | 513.03 | 1,496 | 1,161 | -1,151 | 354.53 | Upgrade
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| Other Non Operating Income (Expenses) | 3,148 | 7,223 | 5,616 | -17,906 | 1,295 | -1,091 | Upgrade
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| EBT Excluding Unusual Items | -394.15 | 5,403 | 725.74 | -15,768 | 13,935 | 8,533 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.02 | -1.26 | 13.18 | 60.83 | 1.88 | 4.65 | Upgrade
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| Asset Writedown | - | - | - | - | - | -44.34 | Upgrade
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| Other Unusual Items | 650.66 | 650.66 | - | - | - | - | Upgrade
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| Pretax Income | 272.52 | 6,053 | 738.92 | -15,707 | 13,937 | 8,494 | Upgrade
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| Income Tax Expense | -40,879 | -35,413 | 3,548 | -3,060 | 2,076 | 1,133 | Upgrade
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| Earnings From Continuing Operations | 41,151 | 41,466 | -2,809 | -12,647 | 11,861 | 7,360 | Upgrade
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| Minority Interest in Earnings | 3,115 | 2,416 | 535.93 | 1,084 | -4.55 | -209.19 | Upgrade
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| Net Income | 44,266 | 43,882 | -2,273 | -11,562 | 11,856 | 7,151 | Upgrade
|
| Net Income to Common | 44,266 | 43,882 | -2,273 | -11,562 | 11,856 | 7,151 | Upgrade
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| Net Income Growth | - | - | - | - | 65.80% | 53.96% | Upgrade
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| Shares Outstanding (Basic) | 11 | 9 | 9 | 8 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 8 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 20.53% | 0.61% | 30.89% | 15.99% | -0.56% | -0.17% | Upgrade
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| EPS (Basic) | 4187.21 | 4784.10 | -252.09 | -1390.43 | 1653.75 | 991.87 | Upgrade
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| EPS (Diluted) | 3620.07 | 3286.87 | -693.02 | -1390.43 | 1653.75 | 991.87 | Upgrade
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| EPS Growth | - | - | - | - | 66.73% | 54.23% | Upgrade
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| Free Cash Flow | 14,303 | -17,686 | 4,590 | -7,925 | 9,440 | 28,956 | Upgrade
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| Free Cash Flow Per Share | 1306.03 | -1614.95 | 421.71 | -953.06 | 1316.75 | 4016.20 | Upgrade
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| Dividend Per Share | 150.000 | 150.000 | 80.000 | 140.000 | 340.000 | 210.000 | Upgrade
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| Dividend Growth | 87.50% | 87.50% | -42.86% | -58.82% | 61.90% | 100.00% | Upgrade
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| Gross Margin | 13.63% | 12.09% | 7.30% | 14.45% | 22.95% | 21.27% | Upgrade
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| Operating Margin | -3.30% | -3.45% | -8.43% | 1.74% | 15.34% | 13.17% | Upgrade
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| Profit Margin | 27.57% | 34.98% | -2.49% | -15.74% | 13.29% | 10.18% | Upgrade
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| Free Cash Flow Margin | 8.91% | -14.10% | 5.02% | -10.79% | 10.58% | 41.23% | Upgrade
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| EBITDA | 2,732 | 2,543 | -1,741 | 12,955 | 24,685 | 19,120 | Upgrade
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| EBITDA Margin | 1.70% | 2.03% | -1.91% | 17.64% | 27.67% | 27.23% | Upgrade
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| D&A For EBITDA | 8,029 | 6,875 | 5,963 | 11,679 | 11,000 | 9,872 | Upgrade
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| EBIT | -5,297 | -4,332 | -7,704 | 1,276 | 13,685 | 9,248 | Upgrade
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| EBIT Margin | -3.30% | -3.45% | -8.43% | 1.74% | 15.34% | 13.17% | Upgrade
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| Effective Tax Rate | - | - | 480.20% | - | 14.90% | 13.34% | Upgrade
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| Advertising Expenses | - | 187.28 | 281 | 220.52 | 59.72 | 75.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.