Satrec Initiative Statistics
Total Valuation
KOSDAQ:099320 has a market cap or net worth of KRW 487.88 billion. The enterprise value is 315.79 billion.
Market Cap | 487.88B |
Enterprise Value | 315.79B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | n/a |
Shares Outstanding | 10.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.76% |
Owned by Institutions (%) | 1.59% |
Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 61.70.
PE Ratio | 61.70 |
Forward PE | n/a |
PS Ratio | 2.85 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 9.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.50, with an EV/FCF ratio of 5.91.
EV / Earnings | 39.92 |
EV / Sales | 1.84 |
EV / EBITDA | 65.50 |
EV / EBIT | n/a |
EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.41 |
Quick Ratio | 0.85 |
Debt / Equity | 0.03 |
Debt / EBITDA | 1.56 |
Debt / FCF | 0.14 |
Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE) | 2.79% |
Return on Assets (ROA) | -0.56% |
Return on Invested Capital (ROIC) | -0.92% |
Return on Capital Employed (ROCE) | -1.40% |
Revenue Per Employee | 407.81M |
Profits Per Employee | 18.83M |
Employee Count | 420 |
Asset Turnover | 0.45 |
Inventory Turnover | 6.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 1.28, so KOSDAQ:099320's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +1.61% |
50-Day Moving Average | 50,507.00 |
200-Day Moving Average | 44,884.00 |
Relative Strength Index (RSI) | 29.69 |
Average Volume (20 Days) | 158,695 |
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 171.28 billion and earned 7.91 billion in profits. Earnings per share was 722.00.
Revenue | 171.28B |
Gross Profit | 26.77B |
Operating Income | -3.39B |
Pretax Income | 3.13B |
Net Income | 7.91B |
EBITDA | 4.82B |
EBIT | -3.39B |
Earnings Per Share (EPS) | 722.00 |
Balance Sheet
The company has 173.24 billion in cash and 7.52 billion in debt, giving a net cash position of 165.72 billion or 15,132.23 per share.
Cash & Cash Equivalents | 173.24B |
Total Debt | 7.52B |
Net Cash | 165.72B |
Net Cash Per Share | 15,132.23 |
Equity (Book Value) | 229.40B |
Book Value Per Share | 21,528.87 |
Working Capital | 84.69B |
Cash Flow
In the last 12 months, operating cash flow was 68.33 billion and capital expenditures -14.87 billion, giving a free cash flow of 53.46 billion.
Operating Cash Flow | 68.33B |
Capital Expenditures | -14.87B |
Free Cash Flow | 53.46B |
FCF Per Share | 4,881.57 |
Margins
Gross margin is 15.63%, with operating and profit margins of -1.98% and 4.62%.
Gross Margin | 15.63% |
Operating Margin | -1.98% |
Pretax Margin | 1.83% |
Profit Margin | 4.62% |
EBITDA Margin | 2.81% |
EBIT Margin | -1.98% |
FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 150.00 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | 26.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.77% |
Buyback Yield | -19.39% |
Shareholder Yield | -19.05% |
Earnings Yield | 1.62% |
FCF Yield | 10.96% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | n/a |