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

Satrec Initiative Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	488,427	438,599	281,200	272,568	411,846	229,178
Market Cap Growth	55.97%	55.97%	3.17%	-33.82%	79.71%	63.63%
Enterprise Value	316,338	338,762	241,063	209,026	329,438	203,385
Last Close Price	44600.00	40050.00	30801.69	29703.39	45371.48	31496.35
PE Ratio	61.77	55.45	6.41	-	-	19.33
PS Ratio	2.85	2.56	2.24	2.98	5.61	2.57
PB Ratio	2.07	1.91	1.28	2.21	3.49	3.11
P/TBV Ratio	1.89	1.89	1.32	2.29	3.53	3.18
P/FCF Ratio	9.14	8.20	-	59.38	-	24.28
P/OCF Ratio	6.42	6.42	9.85	11.29	-	16.95
EV/Sales Ratio	1.85	1.98	1.92	2.29	4.49	2.28
EV/EBITDA Ratio	65.61	70.26	94.79	-	25.43	8.24
EV/EBIT Ratio	-	-	-	258.23	14.86
EV/FCF Ratio	5.92	6.34	-	45.54	-	21.54
Debt / Equity Ratio	0.03	0.03	0.02	0.43	0.45	0.03
Debt / EBITDA Ratio	1.56	1.56	1.45	-	4.06	0.08
Debt / FCF Ratio	0.14	0.14	-	11.51	-	0.22
Asset Turnover	0.45	0.45	0.44	0.37	0.44	0.88
Inventory Turnover	6.25	6.25	7.25	7.99	7.86	13.11
Quick Ratio	0.86	0.86	1.42	2.52	5.32	1.39
Current Ratio	1.41	1.41	2.05	3.19	6.82	2.37
Return on Equity (ROE)	2.79%	2.79%	24.19%	-2.33%	-13.18%	17.16%
Return on Assets (ROA)	-0.56%	-0.56%	-0.95%	-1.97%	0.47%	8.39%
Return on Capital (ROIC)	-0.92%	-0.92%	-1.36%	-2.77%	0.65%	12.04%
Return on Capital Employed (ROCE)	-	-	-	-	0.60%	17.30%
Earnings Yield	1.62%	1.80%	15.60%	-0.83%	-2.81%	5.17%
FCF Yield	10.95%	12.19%	-6.29%	1.68%	-1.92%	4.12%
Dividend Yield	0.34%	-	0.49%	0.27%	0.31%	1.08%
Payout Ratio	20.77%	20.77%	1.66%	-	-	12.74%
Buyback Yield / Dilution	-19.39%	-19.39%	-0.61%	-30.89%	-15.99%	0.56%
Total Shareholder Return	-19.06%	-19.39%	-0.13%	-30.62%	-15.68%	1.64%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.