Satrec Initiative Statistics

Total Valuation

KOSDAQ:099320 has a market cap or net worth of KRW 531.68 billion. The enterprise value is 434.68 billion.

Market Cap	531.68B
Enterprise Value	434.68B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:099320 has 10.95 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	10.95M
Shares Outstanding	10.95M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	1.91%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 43.33.

PE Ratio	43.33
Forward PE	n/a
PS Ratio	2.96
PB Ratio	2.32
P/TBV Ratio	2.31
P/FCF Ratio	46.89
P/OCF Ratio	21.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of 38.33.

EV / Earnings	35.44
EV / Sales	2.42
EV / EBITDA	44.39
EV / EBIT	230.18
EV / FCF	38.33

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.

Current Ratio	1.51
Quick Ratio	0.63
Debt / Equity	0.02
Debt / EBITDA	0.57
Debt / FCF	0.49
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	403.60M
Profits Per Employee	27.56M
Employee Count	445
Asset Turnover	0.51
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 1.17, so KOSDAQ:099320's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.32%
50-Day Moving Average	46,460.00
200-Day Moving Average	43,874.50
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	87,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:099320 had revenue of KRW 179.60 billion and earned 12.26 billion in profits. Earnings per share was 1,120.42.

Revenue	179.60B
Gross Profit	28.31B
Operating Income	1.89B
Pretax Income	7.80B
Net Income	12.26B
EBITDA	9.79B
EBIT	1.89B
Earnings Per Share (EPS)	1,120.42

Full Income Statement

Balance Sheet

The company has 96.05 billion in cash and 5.55 billion in debt, giving a net cash position of 90.49 billion or 8,263.37 per share.

Cash & Cash Equivalents	96.05B
Total Debt	5.55B
Net Cash	90.49B
Net Cash Per Share	8,263.37
Equity (Book Value)	229.11B
Book Value Per Share	21,514.42
Working Capital	80.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.59 billion and capital expenditures -13.25 billion, giving a free cash flow of 11.34 billion.

Operating Cash Flow	24.59B
Capital Expenditures	-13.25B
Free Cash Flow	11.34B
FCF Per Share	1,035.47

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 1.05% and 6.83%.

Gross Margin	15.76%
Operating Margin	1.05%
Pretax Margin	4.34%
Profit Margin	6.83%
EBITDA Margin	5.45%
EBIT Margin	1.05%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	190.00
Dividend Yield	0.39%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	2
Payout Ratio	13.39%
Buyback Yield	-2.60%
Shareholder Yield	-2.21%
Earnings Yield	2.31%
FCF Yield	2.13%

Dividend Details

Stock Splits

The last stock split was on February 13, 2019. It was a forward split with a ratio of 2.

Last Split Date	Feb 13, 2019
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:099320 has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a