South Korea · Delayed Price · Currency is KRW Satrec Initiative Statistics
Total Valuation
KOSDAQ:099320 has a market cap or net worth of KRW 607.80 billion. The enterprise value is 561.59 billion.
| Market Cap | 607.80B |
| Enterprise Value | 561.59B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:099320 has 10.95 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 1.20% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 49.79 and the forward PE ratio is 29.38.
| PE Ratio | 49.79 |
| Forward PE | 29.38 |
| PS Ratio | 3.31 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.95, with an EV/FCF ratio of -8.41.
| EV / Earnings | 46.02 |
| EV / Sales | 3.06 |
| EV / EBITDA | 40.95 |
| EV / EBIT | 78.56 |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.08 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 413.94M |
| Profits Per Employee | 27.55M |
| Employee Count | 443 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, KOSDAQ:099320 has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 1.23, so KOSDAQ:099320's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 61,510.00 |
| 200-Day Moving Average | 51,992.50 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 74,789 |
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 183.38 billion and earned 12.20 billion in profits. Earnings per share was 1,114.73.
| Revenue | 183.38B |
| Gross Profit | 32.73B |
| Operating Income | 7.15B |
| Pretax Income | 14.16B |
| Net Income | 12.20B |
| EBITDA | 13.72B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 1,114.73 |
Balance Sheet
The company has 46.01 billion in cash and 5.53 billion in debt, giving a net cash position of 40.48 billion or 3,696.08 per share.
| Cash & Cash Equivalents | 46.01B |
| Total Debt | 5.53B |
| Net Cash | 40.48B |
| Net Cash Per Share | 3,696.08 |
| Equity (Book Value) | 235.42B |
| Book Value Per Share | 21,977.35 |
| Working Capital | 82.91B |
Cash Flow
In the last 12 months, operating cash flow was -53.44 billion and capital expenditures -13.36 billion, giving a free cash flow of -66.80 billion.
| Operating Cash Flow | -53.44B |
| Capital Expenditures | -13.36B |
| Free Cash Flow | -66.80B |
| FCF Per Share | -6,099.80 |
Margins
Gross margin is 17.85%, with operating and profit margins of 3.90% and 6.65%.
| Gross Margin | 17.85% |
| Operating Margin | 3.90% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.65% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.05% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.01% |
| FCF Yield | -10.99% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |