Satrec Initiative Statistics

Total Valuation

Satrec Initiative has a market cap or net worth of KRW 505.40 billion. The enterprise value is 405.56 billion.

Market Cap	505.40B
Enterprise Value	405.56B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Satrec Initiative has 10.95 million shares outstanding. The number of shares has increased by 20.53% in one year.

Current Share Class	n/a
Shares Outstanding	10.95M
Shares Change (YoY)	+20.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	1.27%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 32.05.

PE Ratio	12.75
Forward PE	32.05
PS Ratio	3.04
PB Ratio	2.29
P/TBV Ratio	2.33
P/FCF Ratio	35.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.48, with an EV/FCF ratio of 28.36.

EV / Earnings	9.16
EV / Sales	2.53
EV / EBITDA	148.48
EV / EBIT	n/a
EV / FCF	28.36

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.

Current Ratio	1.48
Quick Ratio	0.84
Debt / Equity	0.03
Debt / EBITDA	2.78
Debt / FCF	0.53
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	-1.08%
Return on Capital (ROIC)	-1.61%
Revenue Per Employee	382.28M
Profits Per Employee	105.40M
Employee Count	420
Asset Turnover	0.52
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 1.19, so Satrec Initiative's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+18.38%
50-Day Moving Average	43,511.00
200-Day Moving Average	43,958.00
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	70,836

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, Satrec Initiative had revenue of KRW 160.56 billion and earned 44.27 billion in profits. Earnings per share was 3,620.07.

Revenue	160.56B
Gross Profit	21.88B
Operating Income	-5.30B
Pretax Income	272.52M
Net Income	44.27B
EBITDA	2.73B
EBIT	-5.30B
Earnings Per Share (EPS)	3,620.07

Full Income Statement

Balance Sheet

The company has 110.50 billion in cash and 7.60 billion in debt, giving a net cash position of 102.90 billion or 9,396.26 per share.

Cash & Cash Equivalents	110.50B
Total Debt	7.60B
Net Cash	102.90B
Net Cash Per Share	9,396.26
Equity (Book Value)	223.83B
Book Value Per Share	20,159.12
Working Capital	65.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.56 billion and capital expenditures -22.26 billion, giving a free cash flow of 14.30 billion.

Operating Cash Flow	36.56B
Capital Expenditures	-22.26B
Free Cash Flow	14.30B
FCF Per Share	1,306.03

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of -3.30% and 27.57%.

Gross Margin	13.63%
Operating Margin	-3.30%
Pretax Margin	0.17%
Profit Margin	27.57%
EBITDA Margin	1.70%
EBIT Margin	-3.30%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	150.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.71%
Buyback Yield	-20.53%
Shareholder Yield	-20.18%
Earnings Yield	7.84%
FCF Yield	2.83%

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

Satrec Initiative has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a