Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea
· Delayed Price · Currency is KRW 53,200
+1,000 (1.92%)
Feb 21, 2025, 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 | Feb '25 Feb 20, 2025 | 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 | 582,608 | 281,200 | 272,568 | 411,846 | 229,178 | 140,059 | Upgrade
|
| Market Cap Growth | 41.28% | 3.17% | -33.82% | 79.71% | 63.63% | 56.82% | Upgrade
|
| Enterprise Value | 482,771 | 241,063 | 209,026 | 329,438 | 203,385 | 121,500 | Upgrade
|
| Last Close Price | 53200.00 | 30801.69 | 29703.39 | 45371.48 | 31496.35 | 18917.87 | Upgrade
|
| PE Ratio | 14.70 | 6.41 | - | - | 19.33 | 19.59 | Upgrade
|
| PS Ratio | 3.50 | 2.24 | 2.98 | 5.61 | 2.57 | 1.99 | Upgrade
|
| PB Ratio | 2.64 | 1.28 | 2.21 | 3.49 | 3.11 | 2.17 | Upgrade
|
| P/TBV Ratio | 1.81 | 1.32 | 2.29 | 3.53 | 3.18 | 2.26 | Upgrade
|
| P/FCF Ratio | 40.73 | - | 59.38 | - | 24.28 | 4.84 | Upgrade
|
| P/OCF Ratio | 10.71 | 9.85 | 11.29 | - | 16.95 | 4.32 | Upgrade
|
| EV/Sales Ratio | 3.01 | 1.92 | 2.29 | 4.49 | 2.28 | 1.73 | Upgrade
|
| EV/EBITDA Ratio | 176.74 | 94.79 | - | 25.43 | 8.24 | 6.35 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 258.23 | 14.86 | 13.14 | Upgrade
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| EV/FCF Ratio | 33.75 | - | 45.54 | - | 21.54 | 4.20 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.02 | 0.43 | 0.45 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 2.78 | 1.45 | - | 4.06 | 0.08 | 0.09 | Upgrade
|
| Debt / FCF Ratio | 0.53 | - | 11.51 | - | 0.22 | 0.06 | Upgrade
|
| Asset Turnover | 0.52 | 0.44 | 0.37 | 0.44 | 0.88 | 0.81 | Upgrade
|
| Inventory Turnover | 6.80 | 7.25 | 7.98 | 7.86 | 13.11 | 23.74 | Upgrade
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| Quick Ratio | 0.84 | 1.42 | 2.52 | 5.32 | 1.39 | 1.33 | Upgrade
|
| Current Ratio | 1.48 | 2.05 | 3.19 | 6.82 | 2.37 | 1.91 | Upgrade
|
| Return on Equity (ROE) | 23.55% | 24.19% | -2.33% | -13.18% | 17.16% | 11.97% | Upgrade
|
| Return on Assets (ROA) | -1.08% | -0.95% | -1.97% | 0.47% | 8.39% | 6.64% | Upgrade
|
| Return on Capital (ROIC) | -1.61% | -1.36% | -2.77% | 0.65% | 12.04% | 9.04% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 0.63% | 17.26% | 13.26% | Upgrade
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| Earnings Yield | 7.60% | 15.61% | -0.83% | -2.81% | 5.17% | 5.11% | Upgrade
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| FCF Yield | 2.45% | -6.29% | 1.68% | -1.92% | 4.12% | 20.67% | Upgrade
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| Dividend Yield | 0.28% | 0.49% | 0.27% | 0.31% | 1.08% | 1.11% | Upgrade
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| Payout Ratio | 3.71% | 1.66% | - | - | 12.74% | 10.60% | Upgrade
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| Buyback Yield / Dilution | -20.53% | -0.61% | -30.89% | -15.99% | 0.56% | 0.17% | Upgrade
|
| Total Shareholder Return | -20.25% | -0.13% | -30.62% | -15.68% | 1.64% | 1.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.