Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea · Delayed Price · Currency is KRW 112,600
+200 (0.18%)
Jun 10, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 1,230,924 | 751,258 | 438,599 | 281,200 | 272,568 | 411,846 | |
Market Cap Growth | 131.28% | 71.29% | 55.97% | 3.17% | -33.82% | 79.71% |
Enterprise Value | 1,202,227 | 705,052 | 338,762 | 241,063 | 209,026 | 329,438 |
Last Close Price | 112400.00 | 68600.00 | 39987.23 | 30753.41 | 29656.84 | 45300.36 |
PE Ratio | 102.55 | 49.14 | 55.45 | 6.41 | - | - |
PS Ratio | 6.03 | 3.63 | 2.56 | 2.24 | 2.98 | 5.61 |
PB Ratio | 5.10 | 3.09 | 1.91 | 1.28 | 2.21 | 3.49 |
P/TBV Ratio | 5.06 | 3.06 | 1.89 | 1.32 | 2.29 | 3.53 |
P/FCF Ratio | - | - | 8.20 | - | 59.38 | - |
P/OCF Ratio | - | - | 6.42 | 9.85 | 11.29 | - |
EV/Sales Ratio | 5.89 | 3.41 | 1.98 | 1.92 | 2.29 | 4.49 |
EV/EBITDA Ratio | 77.86 | 41.43 | 70.26 | 94.79 | - | 25.43 |
EV/EBIT Ratio | 186.88 | 69.26 | - | - | - | 258.23 |
EV/FCF Ratio | -18.48 | - | 6.34 | - | 45.54 | - |
Debt / Equity Ratio | 0.06 | 0.06 | 0.03 | 0.02 | 0.43 | 0.45 |
Debt / EBITDA Ratio | 1.00 | 0.91 | 1.56 | 1.45 | - | 4.06 |
Debt / FCF Ratio | - | - | 0.14 | - | 11.51 | - |
Net Debt / Equity Ratio | -0.10 | -0.27 | -0.72 | -0.49 | -0.68 | -0.75 |
Net Debt / EBITDA Ratio | -1.51 | -3.86 | -34.37 | -41.93 | 48.49 | -6.87 |
Net Debt / FCF Ratio | 0.36 | 0.68 | -3.10 | 6.03 | -18.39 | 11.24 |
Asset Turnover | 0.53 | 0.48 | 0.45 | 0.44 | 0.37 | 0.44 |
Inventory Turnover | 4.31 | 4.99 | 6.25 | 7.25 | 7.99 | 7.86 |
Quick Ratio | 0.40 | 0.53 | 0.86 | 1.42 | 2.52 | 5.32 |
Current Ratio | 1.47 | 1.37 | 1.41 | 2.05 | 3.19 | 6.82 |
Return on Equity (ROE) | 4.60% | 5.96% | 2.79% | 24.19% | -2.33% | -13.18% |
Return on Assets (ROA) | 1.04% | 1.48% | -0.56% | -0.95% | -1.97% | 0.47% |
Return on Invested Capital (ROIC) | 3.25% | 8.43% | -3.84% | -5.71% | 85.94% | 3.70% |
Return on Capital Employed (ROCE) | 2.60% | 4.10% | -1.40% | -1.90% | -3.90% | 0.60% |
Earnings Yield | 0.98% | 2.04% | 1.80% | 15.60% | -0.83% | -2.81% |
FCF Yield | -5.29% | -12.91% | 12.19% | -6.29% | 1.68% | -1.92% |
Dividend Yield | 0.09% | 0.15% | - | 0.49% | 0.27% | 0.31% |
Payout Ratio | 17.32% | 13.61% | 20.77% | 1.66% | - | - |
Buyback Yield / Dilution | - | - | -19.39% | -0.61% | -30.89% | -15.99% |
Total Shareholder Return | 0.09% | 0.15% | -19.39% | -0.13% | -30.62% | -15.68% |