Satoshi Holdings Statistics

Total Valuation

KOSDAQ:223310 has a market cap or net worth of KRW 54.64 billion. The enterprise value is 66.85 billion.

Market Cap	54.64B
Enterprise Value	66.85B

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 32.77% in one year.

Current Share Class	26.02M
Shares Outstanding	26.02M
Shares Change (YoY)	+32.77%
Shares Change (QoQ)	-10.76%
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	2.47
PB Ratio	1.48
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.15.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-55.99%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-17.17%
Revenue Per Employee	714.94M
Profits Per Employee	-669.99M
Employee Count	31
Asset Turnover	0.33
Inventory Turnover	2.80

Taxes

In the past 12 months, KOSDAQ:223310 has paid 136.28 million in taxes.

Income Tax	136.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.34, so KOSDAQ:223310's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-28.45%
50-Day Moving Average	2,699.30
200-Day Moving Average	3,158.73
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	115,370

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 22.16 billion and -20.77 billion in losses. Loss per share was -824.11.

Revenue	22.16B
Gross Profit	7.76B
Operating Income	-6.50B
Pretax Income	-17.04B
Net Income	-20.77B
EBITDA	-5.64B
EBIT	-6.50B
Loss Per Share	-824.11

Full Income Statement

Balance Sheet

The company has 30.61 billion in cash and 42.33 billion in debt, giving a net cash position of -11.72 billion or -450.32 per share.

Cash & Cash Equivalents	30.61B
Total Debt	42.33B
Net Cash	-11.72B
Net Cash Per Share	-450.32
Equity (Book Value)	36.95B
Book Value Per Share	1,401.70
Working Capital	-5.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.80 billion and capital expenditures -18.80 billion, giving a free cash flow of -27.60 billion.

Operating Cash Flow	-8.80B
Capital Expenditures	-18.80B
Free Cash Flow	-27.60B
FCF Per Share	-1,060.70

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of -29.33% and -93.71%.

Gross Margin	35.00%
Operating Margin	-29.33%
Pretax Margin	-76.87%
Profit Margin	-93.71%
EBITDA Margin	-25.44%
EBIT Margin	-29.33%
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	-32.77%
Shareholder Yield	-32.77%
Earnings Yield	-38.01%
FCF Yield	-50.51%

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 -0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	1