Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea · Delayed Price · Currency is KRW 77,200
-400 (-0.52%)
Sep 23, 2026, 11:30 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 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 Revenue | 210,718 | 206,917 | 171,279 | 125,433 | 91,358 | 73,449 |
Other Revenue | 0 | - | -0 | - | - | - |
| 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% |
Cost of Revenue | 179,335 | 173,526 | 144,513 | 110,266 | 84,688 | 62,838 |
Gross Profit | 31,383 | 33,390 | 26,767 | 15,167 | 6,669 | 10,611 |
Selling, General & Admin | 20,516 | 18,969 | 21,108 | 12,677 | 10,565 | 6,818 |
Research & Development | 4,379 | 3,531 | 7,621 | 6,223 | 3,379 | 1,754 |
Amortization of Goodwill & Intangibles | 172.42 | 186.86 | 163.19 | 121.64 | 94.16 | 69.54 |
Other Operating Expenses | 101.86 | 102.94 | 182.49 | 81.36 | 67.01 | 53.91 |
Operating Expenses | 25,621 | 23,211 | 30,154 | 19,499 | 14,373 | 9,335 |
Operating Income | 5,762 | 10,180 | -3,387 | -4,332 | -7,704 | 1,276 |
Interest Expense | -2,029 | -1,955 | -1,323 | -1,434 | -1,528 | -1,434 |
Interest & Investment Income | 1,099 | 1,811 | 3,216 | 3,434 | 2,847 | 1,135 |
Currency Exchange Gain (Loss) | 1,027 | -246.38 | -57.86 | 513.03 | 1,496 | 1,161 |
Other Non Operating Income (Expenses) | -847.55 | 2,606 | 5,384 | 7,223 | 5,616 | -17,906 |
EBT Excluding Unusual Items | 5,011 | 12,395 | 3,832 | 5,403 | 725.74 | -15,768 |
Gain (Loss) on Sale of Assets | 27.69 | 40.54 | -124.33 | -1.26 | 13.18 | 60.83 |
Asset Writedown | - | - | -574.24 | - | - | - |
Other Unusual Items | - | - | - | 650.66 | - | - |
Pretax Income | 5,039 | 12,436 | 3,133 | 6,053 | 738.92 | -15,707 |
Income Tax Expense | -2,224 | -1,650 | -3,116 | -35,413 | 3,548 | -3,060 |
Earnings From Continuing Operations | 7,263 | 14,086 | 6,249 | 41,466 | -2,809 | -12,647 |
Minority Interest in Earnings | 2,070 | 1,204 | 1,661 | 2,416 | 535.93 | 1,084 |
Net Income | 9,332 | 15,290 | 7,910 | 43,882 | -2,273 | -11,562 |
Net Income to Common | 9,332 | 15,290 | 7,910 | 43,882 | -2,273 | -11,562 |
Net Income Growth | -15.84% | 93.29% | -81.97% | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 8 |
Shares Change | - | - | - | 0.61% | 30.89% | 15.99% |
EPS (Basic) | 852.16 | 1396.16 | 722.31 | 4784.10 | -252.09 | -1390.43 |
EPS (Diluted) | 852.00 | 1396.00 | 722.00 | 3286.87 | -693.02 | -1390.43 |
EPS Growth | -15.85% | 93.35% | -78.03% | - | - | - |
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 |
Free Cash Flow | 25,621 | -96,977 | 53,459 | -17,686 | 4,590 | -7,925 |
Free Cash Flow Per Share | 2339.54 | -8855.28 | 4881.56 | -1614.95 | 421.70 | -953.06 |
Dividend Per Share | 100.000 | 100.000 | - | 150.000 | 80.000 | 140.000 |
Dividend Growth | - | - | - | 87.50% | -42.86% | -58.82% |
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% |
Profit Margin | 4.43% | 7.39% | 4.62% | 34.98% | -2.49% | -15.74% |
Free Cash Flow Margin | 12.16% | -46.87% | 31.21% | -14.10% | 5.02% | -10.79% |
EBITDA | 17,428 | 17,018 | 4,821 | 2,543 | -1,741 | 12,955 |
EBITDA Margin | 8.27% | 8.22% | 2.81% | 2.03% | -1.91% | 17.64% |
D&A For EBITDA | 11,666 | 6,839 | 8,208 | 6,875 | 5,963 | 11,679 |
EBIT | 5,762 | 10,180 | -3,387 | -4,332 | -7,704 | 1,276 |
EBIT Margin | 2.73% | 4.92% | -1.98% | -3.45% | -8.43% | 1.74% |
Effective Tax Rate | - | - | - | - | 480.20% | - |
Advertising Expenses | - | 187.02 | 219.73 | 187.28 | 281 | 220.52 |