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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 2,097,170 | 751,258 | 438,599 | 281,200 | 272,568 | 411,846 | Upgrade
|
| Market Cap Growth | 329.37% | 71.29% | 55.97% | 3.17% | -33.82% | 79.71% | Upgrade
|
| Enterprise Value | 2,026,099 | 705,052 | 338,762 | 241,063 | 209,026 | 329,438 | Upgrade
|
| Last Close Price | 191500.00 | 68600.00 | 39987.23 | 30753.41 | 29656.84 | 45300.36 | Upgrade
|
| PE Ratio | 137.18 | 49.14 | 55.45 | 6.41 | - | - | Upgrade
|
| PS Ratio | 10.14 | 3.63 | 2.56 | 2.24 | 2.98 | 5.61 | Upgrade
|
| PB Ratio | 8.61 | 3.09 | 1.91 | 1.28 | 2.21 | 3.49 | Upgrade
|
| P/TBV Ratio | 8.55 | 3.06 | 1.89 | 1.32 | 2.29 | 3.53 | Upgrade
|
| P/FCF Ratio | - | - | 8.20 | - | 59.38 | - | Upgrade
|
| P/OCF Ratio | - | - | 6.42 | 9.85 | 11.29 | - | Upgrade
|
| EV/Sales Ratio | 9.79 | 3.41 | 1.98 | 1.92 | 2.29 | 4.49 | Upgrade
|
| EV/EBITDA Ratio | 119.05 | 41.43 | 70.26 | 94.79 | - | 25.43 | Upgrade
|
| EV/EBIT Ratio | 199.03 | 69.26 | - | - | - | 258.23 | Upgrade
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| EV/FCF Ratio | -20.89 | - | 6.34 | - | 45.54 | - | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.06 | 0.03 | 0.02 | 0.43 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 0.91 | 0.91 | 1.56 | 1.45 | - | 4.06 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.14 | - | 11.51 | - | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.72 | -0.49 | -0.68 | -0.75 | Upgrade
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| Net Debt / EBITDA Ratio | -3.86 | -3.86 | -34.37 | -41.93 | 48.49 | -6.87 | Upgrade
|
| Net Debt / FCF Ratio | 0.68 | 0.68 | -3.10 | 6.03 | -18.39 | 11.24 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.45 | 0.44 | 0.37 | 0.44 | Upgrade
|
| Inventory Turnover | 4.99 | 4.99 | 6.25 | 7.25 | 7.99 | 7.86 | Upgrade
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| Quick Ratio | 0.53 | 0.53 | 0.86 | 1.42 | 2.52 | 5.32 | Upgrade
|
| Current Ratio | 1.37 | 1.37 | 1.41 | 2.05 | 3.19 | 6.82 | Upgrade
|
| Return on Equity (ROE) | 5.96% | 5.96% | 2.79% | 24.19% | -2.33% | -13.18% | Upgrade
|
| Return on Assets (ROA) | 1.48% | 1.48% | -0.56% | -0.95% | -1.97% | 0.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.46% | 8.43% | -3.84% | -5.71% | 85.94% | 3.70% | Upgrade
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| Return on Capital Employed (ROCE) | 4.10% | 4.10% | -1.40% | -1.90% | -3.90% | 0.60% | Upgrade
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| Earnings Yield | 0.73% | 2.04% | 1.80% | 15.60% | -0.83% | -2.81% | Upgrade
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| FCF Yield | -4.62% | -12.91% | 12.19% | -6.29% | 1.68% | -1.92% | Upgrade
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| Dividend Yield | 0.10% | - | - | 0.49% | 0.27% | 0.31% | Upgrade
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| Payout Ratio | 13.61% | 13.61% | 20.77% | 1.66% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.03% | 0.03% | -0.04% | -0.61% | -30.89% | -15.99% | Upgrade
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| Total Shareholder Return | 0.14% | 0.03% | -0.04% | -0.13% | -30.62% | -15.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.