Satrec Initiative Statistics

Total Valuation

KOSDAQ:099320 has a market cap or net worth of KRW 481.86 billion. The enterprise value is 309.77 billion.

Market Cap	481.86B
Enterprise Value	309.77B

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 (%)	12.88%
Owned by Institutions (%)	1.87%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 60.94.

PE Ratio	60.94
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.10
P/TBV Ratio	2.08
P/FCF Ratio	9.01
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.25, with an EV/FCF ratio of 5.79.

EV / Earnings	39.16
EV / Sales	1.81
EV / EBITDA	64.25
EV / EBIT	n/a
EV / FCF	5.79

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 decreased by -10.75% in the last 52 weeks. The beta is 1.22, so KOSDAQ:099320's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-10.75%
50-Day Moving Average	49,139.00
200-Day Moving Average	43,992.25
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	46,843

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 190.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	190.00
Dividend Yield	0.43%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	2
Payout Ratio	20.77%
Buyback Yield	-19.39%
Shareholder Yield	-18.96%
Earnings Yield	1.64%
FCF Yield	11.09%

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