Satrec Initiative Co., Ltd. (KOSDAQ:099320)
South Korea
· Delayed Price · Currency is KRW 178,700
-12,800 (-6.68%)
Apr 29, 2026, 3:30 PM KST
Satrec Initiative Balance Sheet
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 |
| Cash & Equivalents | 75,946 | 125,267 | 102,777 | 90,395 | 114,633 | Upgrade
|
| Short-Term Investments | 5,208 | 47,970 | 7,530 | 46,864 | 27,027 | Upgrade
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| Cash & Short-Term Investments | 81,154 | 173,238 | 110,307 | 137,259 | 141,660 | Upgrade
|
| Cash Growth | -53.15% | 57.05% | -19.64% | -3.11% | 293.51% | Upgrade
|
| Accounts Receivable | 4,882 | 752.2 | 4,625 | 15,252 | 2,002 | Upgrade
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| Other Receivables | 380.89 | 742.65 | 187.88 | 568.26 | 382.14 | Upgrade
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| Receivables | 6,723 | 3,095 | 6,392 | 17,161 | 3,274 | Upgrade
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| Inventory | 41,636 | 27,919 | 18,326 | 12,082 | 9,130 | Upgrade
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| Prepaid Expenses | 2,444 | 1,003 | 1,039 | 576.54 | 216.88 | Upgrade
|
| Other Current Assets | 93,427 | 83,833 | 30,273 | 26,711 | 30,245 | Upgrade
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| Total Current Assets | 225,385 | 289,087 | 166,338 | 193,789 | 184,525 | Upgrade
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| Property, Plant & Equipment | 121,254 | 97,031 | 86,967 | 42,531 | 24,812 | Upgrade
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| Long-Term Investments | 3,795 | 3,790 | 3,763 | 2,333 | 1,566 | Upgrade
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| Other Intangible Assets | 3,756 | 3,596 | 5,300 | 1,941 | 1,713 | Upgrade
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| Long-Term Deferred Tax Assets | 46,382 | 41,906 | 37,056 | 3,053 | 6,485 | Upgrade
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| Long-Term Deferred Charges | 8,355 | 8,122 | 7,046 | 6,956 | 4,954 | Upgrade
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| Other Long-Term Assets | 103.9 | 527.53 | 4,025 | 5,053 | 3,785 | Upgrade
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| Total Assets | 411,002 | 446,985 | 313,828 | 258,780 | 230,111 | Upgrade
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| Accounts Payable | 4,778 | 6,530 | 1,666 | 1,696 | 1,362 | Upgrade
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| Accrued Expenses | 3,761 | 3,132 | 3,562 | 2,923 | 1,842 | Upgrade
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| Short-Term Debt | 15,500 | 7,500 | - | 800 | 0.22 | Upgrade
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| Current Portion of Leases | 24.1 | 15.3 | 212.7 | 139.47 | 98.7 | Upgrade
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| Current Income Taxes Payable | 1,656 | 810.5 | 1,969 | - | 651.45 | Upgrade
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| Other Current Liabilities | 138,514 | 186,406 | 73,600 | 55,243 | 23,115 | Upgrade
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| Total Current Liabilities | 164,233 | 204,394 | 81,009 | 60,802 | 27,070 | Upgrade
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| Long-Term Debt | - | - | 3,433 | 51,773 | 52,427 | Upgrade
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| Long-Term Leases | - | 5.08 | 32.31 | 138.08 | 68.36 | Upgrade
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| Other Long-Term Liabilities | 3,232 | 13,189 | 10,112 | 22,483 | 32,489 | Upgrade
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| Total Liabilities | 167,465 | 217,588 | 94,586 | 135,196 | 112,055 | Upgrade
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| Common Stock | 5,476 | 5,476 | 5,476 | 4,543 | 4,543 | Upgrade
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| Additional Paid-In Capital | 138,326 | 138,326 | 126,681 | 74,328 | 70,711 | Upgrade
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| Retained Earnings | 104,957 | 91,748 | 85,480 | 42,325 | 45,853 | Upgrade
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| Treasury Stock | - | - | - | - | -2,841 | Upgrade
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| Comprehensive Income & Other | 219.13 | 219.13 | 219.13 | -297 | 184 | Upgrade
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| Total Common Equity | 248,978 | 235,769 | 217,856 | 120,898 | 118,449 | Upgrade
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| Minority Interest | -11,975 | -11,747 | 399.84 | 267.06 | -393.08 | Upgrade
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| Shareholders' Equity | 243,537 | 229,396 | 219,242 | 123,584 | 118,056 | Upgrade
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| Total Liabilities & Equity | 411,002 | 446,985 | 313,828 | 258,780 | 230,111 | Upgrade
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| Total Debt | 15,524 | 7,520 | 3,678 | 52,851 | 52,595 | Upgrade
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| Net Cash (Debt) | 65,630 | 165,717 | 106,629 | 84,408 | 89,065 | Upgrade
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| Net Cash Growth | -60.40% | 55.41% | 26.33% | -5.23% | 162.72% | Upgrade
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| Net Cash Per Share | 5992.21 | 15125.68 | 9736.69 | 7754.98 | 10710.45 | Upgrade
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| Filing Date Shares Outstanding | 10.95 | 10.95 | 10.95 | 9.09 | 8.96 | Upgrade
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| Total Common Shares Outstanding | 10.95 | 10.95 | 10.95 | 9.09 | 8.96 | Upgrade
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| Working Capital | 61,152 | 84,693 | 85,329 | 132,988 | 157,456 | Upgrade
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| Book Value Per Share | 22735.03 | 21528.87 | 19893.20 | 13306.59 | 13215.50 | Upgrade
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| Tangible Book Value | 245,221 | 232,173 | 212,556 | 118,958 | 116,736 | Upgrade
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| Tangible Book Value Per Share | 22392.04 | 21200.51 | 19409.27 | 13092.99 | 13024.37 | Upgrade
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| Land | 8,210 | 8,210 | 8,113 | 3,099 | 3,099 | Upgrade
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| Buildings | 46,170 | 45,950 | 44,895 | 19,295 | 19,295 | Upgrade
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| Machinery | 71,049 | 19,673 | 18,979 | 17,245 | 15,976 | Upgrade
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| Construction In Progress | 19,884 | 43,584 | 34,088 | 20,963 | 2,452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.