South Korea · Delayed Price · Currency is KRW Satoshi Holdings Statistics
Total Valuation
KOSDAQ:223310 has a market cap or net worth of KRW 78.44 billion. The enterprise value is 80.09 billion.
| Market Cap | 78.44B |
| Enterprise Value | 80.09B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:223310 has 26.02 million shares outstanding. The number of shares has increased by 32.90% in one year.
| Current Share Class | 26.02M |
| Shares Outstanding | 26.02M |
| Shares Change (YoY) | +32.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | n/a |
| Float | 11.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -14.29.
| EV / Earnings | -8.60 |
| EV / Sales | 3.45 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.61 |
| EV / FCF | -14.29 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -17.38% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -20.90% |
| Revenue Per Employee | 749.16M |
| Profits Per Employee | -300.37M |
| Employee Count | 31 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, KOSDAQ:223310 has paid 130.55 million in taxes.
| Income Tax | 130.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.29, so KOSDAQ:223310's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 3,099.30 |
| 200-Day Moving Average | 3,206.73 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 713,602 |
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 23.22 billion and -9.31 billion in losses. Loss per share was -408.19.
| Revenue | 23.22B |
| Gross Profit | 7.52B |
| Operating Income | -4.68B |
| Pretax Income | -4.19B |
| Net Income | -9.31B |
| EBITDA | -3.79B |
| EBIT | -4.68B |
| Loss Per Share | -408.19 |
Balance Sheet
The company has 6.76 billion in cash and 8.40 billion in debt, giving a net cash position of -1.64 billion or -63.14 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 8.40B |
| Net Cash | -1.64B |
| Net Cash Per Share | -63.14 |
| Equity (Book Value) | 21.59B |
| Book Value Per Share | 945.34 |
| Working Capital | -13.34B |
Cash Flow
In the last 12 months, operating cash flow was -4.38 billion and capital expenditures -1.22 billion, giving a free cash flow of -5.60 billion.
| Operating Cash Flow | -4.38B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -5.60B |
| FCF Per Share | -215.34 |
Margins
Gross margin is 32.39%, with operating and profit margins of -20.15% and -40.10%.
| Gross Margin | 32.39% |
| Operating Margin | -20.15% |
| Pretax Margin | -18.05% |
| Profit Margin | -40.10% |
| EBITDA Margin | -16.33% |
| EBIT Margin | -20.15% |
| 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 | -32.90% |
| Shareholder Yield | -32.90% |
| Earnings Yield | -11.87% |
| FCF Yield | -7.14% |
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 June 26, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
KOSDAQ:223310 has an Altman Z-Score of -1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | 1 |