South Korea · Delayed Price · Currency is KRW Satrec Initiative Statistics
Total Valuation
KOSDAQ:099320 has a market cap or net worth of KRW 1.93 trillion. The enterprise value is 1.86 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 1.86T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:099320 has 10.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 1.07% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 126.15 and the forward PE ratio is 108.01.
| PE Ratio | 126.15 |
| Forward PE | 108.01 |
| PS Ratio | 9.32 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.14, with an EV/FCF ratio of -19.15.
| EV / Earnings | 121.48 |
| EV / Sales | 8.98 |
| EV / EBITDA | 109.14 |
| EV / EBIT | 182.47 |
| EV / FCF | -19.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -0.16 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 16.75% |
| Revenue Per Employee | 448.84M |
| Profits Per Employee | 33.17M |
| Employee Count | 461 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.87% in the last 52 weeks. The beta is 2.28, so KOSDAQ:099320's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +217.87% |
| 50-Day Moving Average | 166,422.00 |
| 200-Day Moving Average | 82,689.75 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 220,611 |
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 206.92 billion and earned 15.29 billion in profits. Earnings per share was 1,396.00.
| Revenue | 206.92B |
| Gross Profit | 33.39B |
| Operating Income | 10.18B |
| Pretax Income | 12.44B |
| Net Income | 15.29B |
| EBITDA | 17.02B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | 1,396.00 |
Balance Sheet
The company has 81.15 billion in cash and 15.52 billion in debt, with a net cash position of 65.63 billion or 5,992.90 per share.
| Cash & Cash Equivalents | 81.15B |
| Total Debt | 15.52B |
| Net Cash | 65.63B |
| Net Cash Per Share | 5,992.90 |
| Equity (Book Value) | 243.54B |
| Book Value Per Share | 22,735.03 |
| Working Capital | 61.15B |
Cash Flow
In the last 12 months, operating cash flow was -74.02 billion and capital expenditures -22.96 billion, giving a free cash flow of -96.98 billion.
| Operating Cash Flow | -74.02B |
| Capital Expenditures | -22.96B |
| Depreciation & Amortization | 6.84B |
| Net Borrowing | 7.97B |
| Free Cash Flow | -96.98B |
| FCF Per Share | -8,855.28 |
Margins
Gross margin is 16.14%, with operating and profit margins of 4.92% and 7.39%.
| Gross Margin | 16.14% |
| Operating Margin | 4.92% |
| Pretax Margin | 6.01% |
| Profit Margin | 7.39% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.61% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.79% |
| FCF Yield | -5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |