Satrec Initiative Co., Ltd. (KOSDAQ:099320)

South Korea · Delayed Price · Currency is KRW

71,400

-1,700 (-2.33%)

Sep 1, 2026, 3:30 PM KST

Satrec Initiative Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	78,632	75,946	125,267	102,777	90,395	114,633
Short-Term Investments	5,213	5,208	47,970	7,530	46,864	27,027
Cash & Short-Term Investments	83,845	81,154	173,238	110,307	137,259	141,660
Cash Growth	68.81%	-53.15%	57.05%	-19.64%	-3.11%	293.51%
Accounts Receivable	11,381	4,882	752.2	4,625	15,252	2,002
Other Receivables	896.46	380.89	742.65	187.88	568.26	382.14
Receivables	12,398	6,723	3,095	6,392	17,161	3,274
Inventory	36,548	41,636	27,919	18,326	12,082	9,130
Prepaid Expenses	2,302	2,444	1,003	1,039	576.54	216.88
Other Current Assets	87,448	93,427	83,833	30,273	26,711	30,245
Total Current Assets	222,541	225,385	289,087	166,338	193,789	184,525
Property, Plant & Equipment	120,545	121,254	97,031	86,967	42,531	24,812
Long-Term Investments	4,638	3,795	3,790	3,763	2,333	1,566
Other Intangible Assets	2,941	3,756	3,596	5,300	1,941	1,713
Long-Term Deferred Tax Assets	47,057	46,382	41,906	37,056	3,053	6,485
Long-Term Deferred Charges	7,633	8,355	8,122	7,046	6,956	4,954
Other Long-Term Assets	750.58	103.9	527.53	4,025	5,053	3,785
Total Assets	408,766	411,002	446,985	313,828	258,780	230,111

Liabilities

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
Accounts Payable	5,433	4,778	6,530	1,666	1,696	1,362
Accrued Expenses	7,494	3,761	3,132	3,562	2,923	1,842
Short-Term Debt	15,500	15,500	7,500	-	800	0.22
Current Portion of Leases	117.41	24.1	15.3	212.7	139.47	98.7
Current Income Taxes Payable	1,290	1,656	810.5	1,969	-	651.45
Other Current Liabilities	133,412	138,514	186,406	73,600	55,243	23,115
Total Current Liabilities	163,246	164,233	204,394	81,009	60,802	27,070
Long-Term Debt	-	-	-	3,433	51,773	52,427
Long-Term Leases	105.58	-	5.08	32.31	138.08	68.36
Other Long-Term Liabilities	3,514	3,232	13,189	10,112	22,483	32,489
Total Liabilities	166,866	167,465	217,588	94,586	135,196	112,055

Shareholders' Equity

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
Common Stock	5,476	5,476	5,476	5,476	4,543	4,543
Additional Paid-In Capital	138,326	138,326	138,326	126,681	74,328	70,711
Retained Earnings	102,942	104,957	91,748	85,480	42,325	45,853
Treasury Stock	-	-	-	-	-	-2,841
Comprehensive Income & Other	219.13	219.13	219.13	219.13	-297	184
Total Common Equity	246,963	248,978	235,769	217,856	120,898	118,449
Minority Interest	-12,301	-11,975	-11,747	399.84	267.06	-393.08
Shareholders' Equity	241,901	243,537	229,396	219,242	123,584	118,056
Total Liabilities & Equity	408,766	411,002	446,985	313,828	258,780	230,111

Additional Metrics

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
Total Debt	15,723	15,524	7,520	3,678	52,851	52,595
Net Cash (Debt)	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	6222.44	5992.90	15132.23	9736.69	7754.98	10710.45
Filing Date Shares Outstanding	10.95	10.95	10.95	10.95	9.09	8.96
Total Common Shares Outstanding	10.95	10.95	10.95	10.95	9.09	8.96
Working Capital	59,295	61,152	84,693	85,329	132,988	157,456
Book Value Per Share	22551.07	22735.03	21528.87	19893.20	13306.59	13215.50
Tangible Book Value	244,022	245,221	232,173	212,556	118,958	116,736
Tangible Book Value Per Share	22282.52	22392.04	21200.51	19409.27	13092.99	13024.37
Land	8,210	8,210	8,210	8,113	3,099	3,099
Buildings	46,214	46,170	45,950	44,895	19,295	19,295
Machinery	72,030	71,049	19,673	18,979	17,245	15,976
Construction In Progress	23,947	19,884	43,584	34,088	20,963	2,452