Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,200
-250 (-0.56%)
At close: Mar 31, 2025, 3:30 PM KST

Satrec Initiative Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
125,267102,77790,395114,63321,187
Upgrade
Short-Term Investments
47,9707,53046,86427,02714,812
Upgrade
Cash & Short-Term Investments
173,238110,307137,259141,66035,999
Upgrade
Cash Growth
57.05%-19.64%-3.11%293.51%14.16%
Upgrade
Accounts Receivable
752.24,62515,2522,0022,863
Upgrade
Other Receivables
742.65187.88568.26382.14205.97
Upgrade
Receivables
3,0956,39217,1613,2744,109
Upgrade
Inventory
27,91918,32612,0829,1306,864
Upgrade
Prepaid Expenses
1,0031,039576.54216.88528.81
Upgrade
Other Current Assets
83,83330,27326,71130,24519,213
Upgrade
Total Current Assets
289,087166,338193,789184,52566,714
Upgrade
Property, Plant & Equipment
97,03186,96742,53124,81222,741
Upgrade
Long-Term Investments
3,7903,7632,3331,5661,293
Upgrade
Other Intangible Assets
3,5965,3001,9411,7131,114
Upgrade
Long-Term Deferred Tax Assets
41,90637,0563,0536,4851,909
Upgrade
Long-Term Deferred Charges
8,1227,0466,9564,95410,503
Upgrade
Other Long-Term Assets
527.534,0255,0533,7851,511
Upgrade
Total Assets
446,985313,828258,780230,111107,500
Upgrade
Accounts Payable
6,5301,6661,6961,362399.18
Upgrade
Accrued Expenses
3,1323,5622,9231,8421,711
Upgrade
Short-Term Debt
7,500-8000.22152.91
Upgrade
Current Portion of Leases
15.3212.7139.4798.724.51
Upgrade
Current Income Taxes Payable
810.51,969-651.451,381
Upgrade
Other Current Liabilities
186,40673,60055,24323,11524,526
Upgrade
Total Current Liabilities
204,39481,00960,80227,07028,194
Upgrade
Long-Term Debt
-3,43351,77352,4271,902
Upgrade
Long-Term Leases
5.0832.31138.0868.3619.1
Upgrade
Other Long-Term Liabilities
13,18910,11222,48332,4893,595
Upgrade
Total Liabilities
217,58894,586135,196112,05533,710
Upgrade
Common Stock
5,4765,4764,5434,5433,634
Upgrade
Additional Paid-In Capital
138,326126,68174,32870,71112,724
Upgrade
Retained Earnings
91,74885,48042,32545,85359,845
Upgrade
Treasury Stock
----2,841-2,841
Upgrade
Comprehensive Income & Other
219.13219.13-297184-263.24
Upgrade
Total Common Equity
235,769217,856120,898118,44973,098
Upgrade
Minority Interest
-11,747399.84267.06-393.08691.37
Upgrade
Shareholders' Equity
229,396219,242123,584118,05673,790
Upgrade
Total Liabilities & Equity
446,985313,828258,780230,111107,500
Upgrade
Total Debt
7,5203,67852,85152,5952,098
Upgrade
Net Cash (Debt)
165,717106,62984,40889,06533,901
Upgrade
Net Cash Growth
55.41%26.33%-5.23%162.72%13.89%
Upgrade
Net Cash Per Share
15132.239736.697754.9810710.454728.56
Upgrade
Filing Date Shares Outstanding
10.9510.959.098.967.15
Upgrade
Total Common Shares Outstanding
10.9510.959.098.967.15
Upgrade
Working Capital
84,69385,329132,988157,45638,520
Upgrade
Book Value Per Share
21528.8719893.2013306.5913215.5010229.56
Upgrade
Tangible Book Value
232,173212,556118,958116,73671,985
Upgrade
Tangible Book Value Per Share
21200.5119409.2713092.9913024.3710073.73
Upgrade
Land
8,2108,1133,0993,0993,099
Upgrade
Buildings
45,95044,89519,29519,29519,295
Upgrade
Machinery
19,67318,97917,24515,97614,158
Upgrade
Construction In Progress
43,58434,08820,9632,452481.48
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.