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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 849,819 | 751,258 | 438,599 | 281,200 | 272,568 | 411,846 | |
Market Cap Growth | 9.45% | 71.29% | 55.97% | 3.17% | -33.82% | 79.71% |
Enterprise Value | 776,634 | 705,052 | 338,762 | 241,063 | 209,026 | 329,438 |
Last Close Price | 77600.00 | 68600.00 | 39987.23 | 30753.41 | 29656.84 | 45300.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
PE Ratio | 91.08 | 49.14 | 55.45 | 6.41 | - | - |
Forward PE | 42.74 | 43.21 | 27.82 | 39.20 | 40.00 | 37.30 |
PS Ratio | 4.03 | 3.63 | 2.56 | 2.24 | 2.98 | 5.61 |
PB Ratio | 3.51 | 3.09 | 1.91 | 1.28 | 2.21 | 3.49 |
P/TBV Ratio | 3.48 | 3.06 | 1.89 | 1.32 | 2.29 | 3.53 |
P/FCF Ratio | 33.17 | - | 8.20 | - | 59.38 | - |
P/OCF Ratio | 16.03 | - | 6.42 | 9.85 | 11.29 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 3.69 | 3.41 | 1.98 | 1.92 | 2.29 | 4.49 |
EV/EBITDA Ratio | 44.56 | 41.43 | 70.26 | 94.79 | - | 25.43 |
EV/EBIT Ratio | 134.78 | 69.26 | - | - | - | 258.23 |
EV/FCF Ratio | 30.31 | - | 6.34 | - | 45.54 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.03 | 0.02 | 0.43 | 0.45 |
Debt / EBITDA Ratio | 0.90 | 0.91 | 1.56 | 1.45 | - | 4.06 |
Debt / FCF Ratio | 0.61 | - | 0.14 | - | 11.51 | - |
Net Debt / Equity Ratio | -0.28 | -0.27 | -0.72 | -0.49 | -0.68 | -0.75 |
Net Debt / EBITDA Ratio | -3.91 | -3.86 | -34.37 | -41.93 | 48.49 | -6.87 |
Net Debt / FCF Ratio | -2.66 | 0.68 | -3.10 | 6.03 | -18.39 | 11.24 |
Asset Turnover | 0.54 | 0.48 | 0.45 | 0.44 | 0.37 | 0.44 |
Inventory Turnover | 4.37 | 4.99 | 6.25 | 7.25 | 7.99 | 7.86 |
Quick Ratio | 0.59 | 0.53 | 0.86 | 1.42 | 2.52 | 5.32 |
Current Ratio | 1.36 | 1.37 | 1.41 | 2.05 | 3.19 | 6.82 |
Return on Equity (ROE) | 3.06% | 5.96% | 2.79% | 24.19% | -2.33% | -13.18% |
Return on Assets (ROA) | 0.92% | 1.48% | -0.56% | -0.95% | -1.97% | 0.47% |
Return on Invested Capital (ROIC) | 2.94% | 8.43% | -3.84% | -5.71% | 85.94% | 3.70% |
Return on Capital Employed (ROCE) | 2.30% | 4.10% | -1.40% | -1.90% | -3.90% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | 1.10% | 2.04% | 1.80% | 15.60% | -0.83% | -2.81% |
FCF Yield | 3.01% | -12.91% | 12.19% | -6.29% | 1.68% | -1.92% |
Dividend Yield | 0.13% | 0.15% | - | 0.49% | 0.27% | 0.31% |
Payout Ratio | 11.73% | 13.61% | 20.77% | 1.66% | - | - |
Buyback Yield / Dilution | - | - | -19.39% | -0.61% | -30.89% | -15.99% |
Total Shareholder Return | 0.13% | 0.15% | -19.39% | -0.13% | -30.62% | -15.68% |