Satrec Initiative Co., Ltd. (KOSDAQ: 099320)
South Korea
· Delayed Price · Currency is KRW 36,300
-1,050 (-2.81%)
Oct 11, 2024, 9:00 AM KST
Satrec Initiative Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 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 |
| Market Capitalization | 409,578 | 281,200 | 272,568 | 411,846 | 229,178 | 140,059 | Upgrade
|
| Market Cap Growth | 114.93% | 3.17% | -33.82% | 79.71% | 63.63% | 56.82% | Upgrade
|
| Enterprise Value | 319,252 | 241,063 | 209,026 | 329,438 | 203,385 | 121,500 | Upgrade
|
| Last Close Price | 37400.00 | 30950.00 | 29846.42 | 45589.94 | 31648.00 | 19008.96 | Upgrade
|
| PE Ratio | 11.05 | 9.42 | -43.07 | -32.79 | 19.14 | 19.16 | Upgrade
|
| PS Ratio | 2.67 | 2.24 | 2.98 | 5.61 | 2.57 | 1.99 | Upgrade
|
| PB Ratio | 1.87 | 1.28 | 2.21 | 3.49 | 3.11 | 2.17 | Upgrade
|
| P/FCF Ratio | -65.38 | -15.90 | 59.38 | -51.97 | 24.28 | 4.84 | Upgrade
|
| P/OCF Ratio | 27.07 | 9.85 | 11.29 | -109.97 | 16.95 | 4.32 | Upgrade
|
| EV/Sales Ratio | 2.25 | 1.92 | 2.29 | 4.49 | 2.28 | 1.73 | Upgrade
|
| EV/EBITDA Ratio | -520.96 | 94.79 | -120.08 | 25.43 | 8.24 | 6.35 | Upgrade
|
| EV/EBIT Ratio | -61.25 | -55.65 | -27.13 | 258.23 | 14.86 | 13.14 | Upgrade
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| EV/FCF Ratio | -34.59 | -13.63 | 45.54 | -41.57 | 21.54 | 4.20 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.43 | 0.45 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | - | 1.45 | - | 4.06 | 0.08 | 0.09 | Upgrade
|
| Debt / FCF Ratio | -0.48 | -0.21 | 11.51 | -6.64 | 0.22 | 0.06 | Upgrade
|
| Asset Turnover | 0.48 | 0.44 | 0.37 | 0.44 | 0.88 | 0.81 | Upgrade
|
| Inventory Turnover | 6.69 | 7.25 | 7.98 | 7.86 | 13.11 | 23.74 | Upgrade
|
| Quick Ratio | 1.00 | 1.42 | 2.52 | 5.32 | 1.39 | 1.33 | Upgrade
|
| Current Ratio | 1.66 | 2.05 | 3.19 | 6.82 | 2.37 | 1.91 | Upgrade
|
| Return on Equity (ROE) | 22.40% | 24.19% | -2.33% | -13.18% | 17.16% | 11.97% | Upgrade
|
| Return on Assets (ROA) | -1.84% | -0.95% | -1.97% | 0.47% | 8.39% | 6.64% | Upgrade
|
| Return on Capital (ROIC) | -2.65% | -1.36% | -2.77% | 0.65% | 12.04% | 9.04% | Upgrade
|
| Earnings Yield | 9.05% | 15.61% | -0.83% | -2.81% | 5.17% | 5.11% | Upgrade
|
| FCF Yield | -2.25% | -6.29% | 1.68% | -1.92% | 4.12% | 20.67% | Upgrade
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| Dividend Yield | 0.41% | 0.48% | 0.27% | 0.31% | 1.07% | 1.10% | Upgrade
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| Payout Ratio | 3.90% | 1.66% | - | - | 12.74% | 10.60% | Upgrade
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| Buyback Yield / Dilution | -11.59% | -0.61% | -30.89% | -15.99% | 0.56% | 0.17% | Upgrade
|
| Total Shareholder Return | -11.17% | -0.13% | -30.62% | -15.68% | 1.63% | 1.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.