Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea · Delayed Price · Currency is KRW 76,800
-800 (-1.03%)
Sep 23, 2026, 10:45 AM KST
Satrec Initiative Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 210,718 | 206,917 | 171,279 | 125,433 | 91,358 | 73,449 |
Revenue Growth | 19.30% | 20.81% | 36.55% | 37.30% | 24.38% | -17.68% |
Gross Profit Gross Profit Growth | 31,383 | 33,390 | 26,767 | 15,167 | 6,669 | 10,611 |
Operating Income Operating Income Growth | 5,762 | 10,180 | -3,387 | -4,332 | -7,704 | 1,276 |
Net Income Net Income Growth | 9,332 | 15,290 | 7,910 | 43,882 | -2,273 | -11,562 |
Earnings Per Share EPS Growth | 852.00 | 1396.00 | 722.00 | 3286.87 | -693.02 | -1390.43 |
EPS Growth | -15.85% | 93.35% | -78.03% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83,845 | 81,154 | 173,238 | 110,307 | 137,259 | 141,660 |
Total Debt Total Debt Growth | 15,723 | 15,524 | 7,520 | 3,678 | 52,851 | 52,595 |
Net Cash (Debt) Net Cash Growth | 68,122 | 65,630 | 165,717 | 106,629 | 84,408 | 89,065 |
Net Cash Growth | 54.37% | -60.40% | 55.41% | 26.33% | -5.23% | 162.72% |
Net Cash Per Share Net Cash Per Share Growth | 6220.50 | 5992.90 | 15132.23 | 9736.69 | 7754.98 | 10710.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53,008 | -74,017 | 68,326 | 28,555 | 24,144 | -3,745 |
Capital Expenditures CapEx Growth | -27,387 | -22,959 | -14,867 | -46,241 | -19,554 | -4,180 |
Free Cash Flow Free Cash Flow Growth | 25,621 | -96,977 | 53,459 | -17,686 | 4,590 | -7,925 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.89% | 16.14% | 15.63% | 12.09% | 7.30% | 14.45% |
Operating Margin | 2.73% | 4.92% | -1.98% | -3.45% | -8.43% | 1.74% |
Pretax Margin | 2.39% | 6.01% | 1.83% | 4.83% | 0.81% | -21.38% |
Profit Margin | 4.43% | 7.39% | 4.62% | 34.98% | -2.49% | -15.74% |
FCF Margin | 12.16% | -46.87% | 31.21% | -14.10% | 5.02% | -10.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | - | 150.000 | 80.000 | 140.000 |
Dividend Per Share Growth | -47.37% | - | - | 87.50% | -42.86% | -58.82% |
Dividend Yield | 0.13% | 0.15% | - | 0.49% | 0.27% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 91.08 | 49.14 | 55.45 | 6.41 | - | - |
Forward PE | 42.74 | 43.21 | 27.82 | 39.20 | 40.00 | 37.30 |
P/FCF Ratio | 33.17 | - | 8.20 | - | 59.38 | - |
PS Ratio | 4.03 | 3.63 | 2.56 | 2.24 | 2.98 | 5.61 |