South Korea · Delayed Price · Currency is KRW Satrec Initiative Statistics
Total Valuation
KOSDAQ:099320 has a market cap or net worth of KRW 522.92 billion. The enterprise value is 473.05 billion.
| Market Cap | 522.92B |
| Enterprise Value | 473.05B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:099320 has 10.95 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 1.49% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 47.20.
| PE Ratio | 47.20 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of -8.87.
| EV / Earnings | 42.66 |
| EV / Sales | 2.68 |
| EV / EBITDA | 37.46 |
| EV / EBIT | 86.36 |
| EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.10 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 396.90M |
| Profits Per Employee | 24.92M |
| Employee Count | 445 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, KOSDAQ:099320 has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 1.24, so KOSDAQ:099320's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 48,188.00 |
| 200-Day Moving Average | 46,754.00 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 64,456 |
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 176.62 billion and earned 11.09 billion in profits. Earnings per share was 1,011.70.
| Revenue | 176.62B |
| Gross Profit | 31.03B |
| Operating Income | 5.48B |
| Pretax Income | 12.99B |
| Net Income | 11.09B |
| EBITDA | 12.63B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 1,011.70 |
Balance Sheet
The company has 49.67 billion in cash and 5.54 billion in debt, giving a net cash position of 44.13 billion or 4,029.49 per share.
| Cash & Cash Equivalents | 49.67B |
| Total Debt | 5.54B |
| Net Cash | 44.13B |
| Net Cash Per Share | 4,029.49 |
| Equity (Book Value) | 232.98B |
| Book Value Per Share | 21,761.29 |
| Working Capital | 84.14B |
Cash Flow
In the last 12 months, operating cash flow was -39.48 billion and capital expenditures -13.87 billion, giving a free cash flow of -53.36 billion.
| Operating Cash Flow | -39.48B |
| Capital Expenditures | -13.87B |
| Free Cash Flow | -53.36B |
| FCF Per Share | -4,872.39 |
Margins
Gross margin is 17.57%, with operating and profit margins of 3.10% and 6.28%.
| Gross Margin | 17.57% |
| Operating Margin | 3.10% |
| Pretax Margin | 7.35% |
| Profit Margin | 6.28% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.77% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 2.12% |
| FCF Yield | -10.20% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |