Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,200
-250 (-0.56%)
At close: Mar 31, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score n/a