Satoshi Holdings Statistics
Total Valuation
KOSDAQ:223310 has a market cap or net worth of KRW 30.44 billion. The enterprise value is 63.17 billion.
| Market Cap | 30.44B |
| Enterprise Value | 63.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:223310 has 5.20 million shares outstanding. The number of shares has decreased by -39.01% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | -39.01% |
| Shares Change (QoQ) | +598.06% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -281.36% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | -281.36% |
| Return on Assets (ROA) | -8.90% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -38.59% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 671.06M |
| Profits Per Employee | -1.26B |
| Employee Count | 31 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -1.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.73% in the last 52 weeks. The beta is 0.42, so KOSDAQ:223310's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -58.73% |
| 50-Day Moving Average | 8,034.30 |
| 200-Day Moving Average | 12,613.23 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 475,608 |
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:223310 had revenue of KRW 20.80 billion and -38.93 billion in losses. Loss per share was -7,019.83.
| Revenue | 20.80B |
| Gross Profit | 7.90B |
| Operating Income | -6.79B |
| Pretax Income | -40.96B |
| Net Income | -38.93B |
| EBITDA | -5.93B |
| EBIT | -6.79B |
| Loss Per Share | -7,019.83 |
Balance Sheet
The company has 5.65 billion in cash and 38.20 billion in debt, with a net cash position of -32.55 billion or -6,255.50 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 38.20B |
| Net Cash | -32.55B |
| Net Cash Per Share | -6,255.50 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 1,281.39 |
| Working Capital | -28.47B |
Cash Flow
In the last 12 months, operating cash flow was -8.82 billion and capital expenditures -18.93 billion, giving a free cash flow of -27.75 billion.
| Operating Cash Flow | -8.82B |
| Capital Expenditures | -18.93B |
| Depreciation & Amortization | 860.90M |
| Net Borrowing | 47.98B |
| Free Cash Flow | -27.75B |
| FCF Per Share | -5,333.54 |
Margins
Gross margin is 37.96%, with operating and profit margins of -32.63% and -187.15%.
| Gross Margin | 37.96% |
| Operating Margin | -32.63% |
| Pretax Margin | -196.90% |
| Profit Margin | -187.15% |
| EBITDA Margin | -28.50% |
| EBIT Margin | -32.63% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:223310 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 39.01% |
| Shareholder Yield | 39.01% |
| Earnings Yield | -127.90% |
| FCF Yield | -91.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 17, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:223310 has an Altman Z-Score of -2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 2 |