Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea
· Delayed Price · Currency is KRW 176,900
-14,600 (-7.62%)
Apr 29, 2026, 10:00 AM KST
Satrec Initiative Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 206,917 | 171,279 | 125,433 | 91,358 | 73,449 | Upgrade
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| Other Revenue | - | -0 | - | - | - | Upgrade
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| Revenue | 206,917 | 171,279 | 125,433 | 91,358 | 73,449 | Upgrade
|
| Revenue Growth (YoY) | 20.81% | 36.55% | 37.30% | 24.38% | -17.68% | Upgrade
|
| Cost of Revenue | 173,526 | 144,513 | 110,266 | 84,688 | 62,838 | Upgrade
|
| Gross Profit | 33,390 | 26,767 | 15,167 | 6,669 | 10,611 | Upgrade
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| Selling, General & Admin | 18,969 | 21,108 | 12,677 | 10,565 | 6,818 | Upgrade
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| Research & Development | 3,531 | 7,621 | 6,223 | 3,379 | 1,754 | Upgrade
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| Amortization of Goodwill & Intangibles | 186.86 | 163.19 | 121.64 | 94.16 | 69.54 | Upgrade
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| Other Operating Expenses | 102.94 | 182.49 | 81.36 | 67.01 | 53.91 | Upgrade
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| Operating Expenses | 23,211 | 30,154 | 19,499 | 14,373 | 9,335 | Upgrade
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| Operating Income | 10,180 | -3,387 | -4,332 | -7,704 | 1,276 | Upgrade
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| Interest Expense | -1,955 | -1,323 | -1,434 | -1,528 | -1,434 | Upgrade
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| Interest & Investment Income | 1,811 | 3,216 | 3,434 | 2,847 | 1,135 | Upgrade
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| Currency Exchange Gain (Loss) | -246.38 | -57.86 | 513.03 | 1,496 | 1,161 | Upgrade
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| Other Non Operating Income (Expenses) | 2,606 | 5,384 | 7,223 | 5,616 | -17,906 | Upgrade
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| EBT Excluding Unusual Items | 12,395 | 3,832 | 5,403 | 725.74 | -15,768 | Upgrade
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| Gain (Loss) on Sale of Assets | 40.54 | -124.33 | -1.26 | 13.18 | 60.83 | Upgrade
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| Asset Writedown | - | -574.24 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 650.66 | - | - | Upgrade
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| Pretax Income | 12,436 | 3,133 | 6,053 | 738.92 | -15,707 | Upgrade
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| Income Tax Expense | -1,650 | -3,116 | -35,413 | 3,548 | -3,060 | Upgrade
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| Earnings From Continuing Operations | 14,086 | 6,249 | 41,466 | -2,809 | -12,647 | Upgrade
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| Minority Interest in Earnings | 1,204 | 1,661 | 2,416 | 535.93 | 1,084 | Upgrade
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| Net Income | 15,290 | 7,910 | 43,882 | -2,273 | -11,562 | Upgrade
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| Net Income to Common | 15,290 | 7,910 | 43,882 | -2,273 | -11,562 | Upgrade
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| Net Income Growth | 93.29% | -81.97% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 9 | 9 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 8 | Upgrade
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| Shares Change (YoY) | -0.03% | 0.04% | 0.61% | 30.89% | 15.99% | Upgrade
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| EPS (Basic) | 1396.00 | 722.00 | 4784.10 | -252.09 | -1390.43 | Upgrade
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| EPS (Diluted) | 1396.00 | 722.00 | 3286.87 | -693.02 | -1390.43 | Upgrade
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| EPS Growth | 93.35% | -78.03% | - | - | - | Upgrade
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| Free Cash Flow | -96,977 | 53,459 | -17,686 | 4,590 | -7,925 | Upgrade
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| Free Cash Flow Per Share | -8854.25 | 4879.45 | -1614.95 | 421.70 | -953.06 | Upgrade
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| Dividend Per Share | - | - | 150.000 | 80.000 | 140.000 | Upgrade
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| Dividend Growth | - | - | 87.50% | -42.86% | -58.82% | Upgrade
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| Gross Margin | 16.14% | 15.63% | 12.09% | 7.30% | 14.45% | Upgrade
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| Operating Margin | 4.92% | -1.98% | -3.45% | -8.43% | 1.74% | Upgrade
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| Profit Margin | 7.39% | 4.62% | 34.98% | -2.49% | -15.74% | Upgrade
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| Free Cash Flow Margin | -46.87% | 31.21% | -14.10% | 5.02% | -10.79% | Upgrade
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| EBITDA | 17,018 | 4,821 | 2,543 | -1,741 | 12,955 | Upgrade
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| EBITDA Margin | 8.22% | 2.81% | 2.03% | -1.91% | 17.64% | Upgrade
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| D&A For EBITDA | 6,839 | 8,208 | 6,875 | 5,963 | 11,679 | Upgrade
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| EBIT | 10,180 | -3,387 | -4,332 | -7,704 | 1,276 | Upgrade
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| EBIT Margin | 4.92% | -1.98% | -3.45% | -8.43% | 1.74% | Upgrade
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| Effective Tax Rate | - | - | - | 480.20% | - | Upgrade
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| Advertising Expenses | 187.02 | 219.73 | 187.28 | 281 | 220.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.