South Korea · Delayed Price · Currency is KRW Satrec Initiative Statistics
Total Valuation
KOSDAQ:099320 has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:099320 has 10.95 million shares outstanding.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 2.07% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 107.48 and the forward PE ratio is 74.24.
| PE Ratio | 107.48 |
| Forward PE | 74.24 |
| PS Ratio | 6.32 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.02 |
| EV / Sales | 6.18 |
| EV / EBITDA | 81.69 |
| EV / EBIT | 196.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.24 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | 426.91M |
| Profits Per Employee | 25.13M |
| Employee Count | 478 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -2.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.73% in the last 52 weeks. The beta is 1.72, so KOSDAQ:099320's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +133.73% |
| 50-Day Moving Average | 157,344.00 |
| 200-Day Moving Average | 113,969.25 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 150,991 |
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 204.06 billion and earned 12.01 billion in profits. Earnings per share was 1,096.00.
| Revenue | 204.06B |
| Gross Profit | 31.14B |
| Operating Income | 6.43B |
| Pretax Income | 8.52B |
| Net Income | 12.01B |
| EBITDA | 15.44B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 1,096.00 |
Balance Sheet
The company has 38.90 billion in cash and 15.52 billion in debt, with a net cash position of 23.39 billion or 2,135.53 per share.
| Cash & Cash Equivalents | 38.90B |
| Total Debt | 15.52B |
| Net Cash | 23.39B |
| Net Cash Per Share | 2,135.53 |
| Equity (Book Value) | 241.22B |
| Book Value Per Share | 22,511.11 |
| Working Capital | 59.24B |
Cash Flow
In the last 12 months, operating cash flow was -37.57 billion and capital expenditures -27.50 billion, giving a free cash flow of -65.07 billion.
| Operating Cash Flow | -37.57B |
| Capital Expenditures | -27.50B |
| Depreciation & Amortization | 9.01B |
| Net Borrowing | 9.97B |
| Free Cash Flow | -65.07B |
| FCF Per Share | -5,941.86 |
Margins
Gross margin is 15.26%, with operating and profit margins of 3.15% and 5.89%.
| Gross Margin | 15.26% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.18% |
| Profit Margin | 5.89% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.93% |
| FCF Yield | -5.04% |
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 |
Analyst Forecast
The average price target for KOSDAQ:099320 is 135,500.00, which is 15.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 135,500.00 |
| Price Target Difference | 15.03% |
| 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 5.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 3 |