South Korea · Delayed Price · Currency is KRW Satrec Initiative Statistics
Total Valuation
KOSDAQ:099320 has a market cap or net worth of KRW 774.26 billion. The enterprise value is 701.07 billion.
| Market Cap | 774.26B |
| Enterprise Value | 701.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:099320 has 10.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 1.70% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 82.96 and the forward PE ratio is 38.94.
| PE Ratio | 82.96 |
| Forward PE | 38.94 |
| PS Ratio | 3.67 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 30.22 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.23, with an EV/FCF ratio of 27.36.
| EV / Earnings | 75.12 |
| EV / Sales | 3.33 |
| EV / EBITDA | 40.23 |
| EV / EBIT | 121.66 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.61 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| Revenue Per Employee | 446.44M |
| Profits Per Employee | 19.77M |
| Employee Count | 472 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -2.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 1.87, so KOSDAQ:099320's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 76,642.00 |
| 200-Day Moving Average | 120,118.25 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 41,491 |
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 210.72 billion and earned 9.33 billion in profits. Earnings per share was 852.27.
| Revenue | 210.72B |
| Gross Profit | 31.38B |
| Operating Income | 5.76B |
| Pretax Income | 5.04B |
| Net Income | 9.33B |
| EBITDA | 17.43B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 852.27 |
Balance Sheet
The company has 83.85 billion in cash and 15.72 billion in debt, with a net cash position of 68.12 billion or 6,220.50 per share.
| Cash & Cash Equivalents | 83.85B |
| Total Debt | 15.72B |
| Net Cash | 68.12B |
| Net Cash Per Share | 6,220.50 |
| Equity (Book Value) | 241.90B |
| Book Value Per Share | 22,551.07 |
| Working Capital | 59.30B |
Cash Flow
In the last 12 months, operating cash flow was 53.01 billion and capital expenditures -27.39 billion, giving a free cash flow of 25.62 billion.
| Operating Cash Flow | 53.01B |
| Capital Expenditures | -27.39B |
| Depreciation & Amortization | 11.67B |
| Net Borrowing | 9.97B |
| Free Cash Flow | 25.62B |
| FCF Per Share | 2,339.54 |
Margins
Gross margin is 14.89%, with operating and profit margins of 2.73% and 4.43%.
| Gross Margin | 14.89% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.39% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 2.73% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.73% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.21% |
| FCF Yield | 3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KOSDAQ:099320 is 186,500.00, which is 163.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 186,500.00 |
| Price Target Difference | 163.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |