Investing.com - Financial Markets Worldwide

SatrecInitiative Co Ltd (099320)

KOSDAQ
Currency in KRW
49,500
-1,800(-3.51%)
Closed·

099320 Financial Summary

Key Ratios

P/E Ratio45.36
Price/Book2.36
Debt / Equity2.42%
Return on Equity4.73%
Dividend Yield0.37%
EBITDA4.82B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa89,227.4373,449.3391,357.56125,433.49171,279.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa20,476.6110,610.936,669.1915,167.4826,766.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,684.741,275.73-7,703.94-4,331.89-3,386.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,856.3-11,562.4-2,273.4943,882.157,910.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa107,499.55230,110.83258,780.31313,827.96446,984.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa28,194.2127,069.660,801.5881,008.76204,394.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa73,789.73118,056.31123,584.12219,242.22229,396.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,388.04-9,147.62-6,636.48-26,315.2939,454.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,518.39-3,745.2224,143.6128,555.0368,326.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,182.53-20,405.31-47,776.8-11,897.11-61,963.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,911.09117,562.11-633.33-4,189.7516,095.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,354.6593,446.22-24,238.1512,382.2222,490.46
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,119.93%
Dividend Yield
0.38%
Industry Median 0.42%
Annualised payout
190.00
Paid annually
5-Years Growth
-1.98%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
175.55 / --
Revenue / Forecast
40.04B / 47.60B
EPS Revisions
a
a
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Last 90 days

FAQ

What were SatrecInitiative's earnings for the latest quarter?

The SatrecInitiative EPS (TTM) is 1,119.93. SatrecInitiative reported sales of 40,040.71, net income of 1,922.54, and EPS of 175.55 for the latest quarter.

What was SatrecInitiative's net income for the latest quarter?

SatrecInitiative's net income for the latest quarter was 1,922.54.

How did SatrecInitiative's performance compare year-over-year in the latest quarter?

The company's revenue moved from 48,413.14 in the previous quarter to 40,040.71 in the latest quarter, and net income moved from 4,740.48 to 1,922.54 compared to the previous quarter.

What is SatrecInitiative's net profit margin on a TTM basis?

SatrecInitiative's trailing twelve months (TTM) net profit margin is 4.62%.

How does SatrecInitiative's debt to equity ratio compare to industry standards?

SatrecInitiative's total debt-to-equity ratio is 2.42%.

What is SatrecInitiative's return on investment on a TTM basis?

SatrecInitiative's trailing twelve months (TTM) return on investment (ROI) is 4.73%.

Did SatrecInitiative gain or lose cash last quarter?

In the latest quarter, SatrecInitiative's net change in cash was -72,414.46 million.

What were SatrecInitiative's total assets and liabilities in the latest quarter?

As of the latest quarter, SatrecInitiative reported total assets of 401,455.53 million and total liabilities of 158,114.77 million.

How has SatrecInitiative's total revenue grown this year?

SatrecInitiative's total revenue was 48,413.14 in the previous quarter and 40,040.71 in the latest quarter.

What is SatrecInitiative's gross margin on a TTM basis?

SatrecInitiative's trailing twelve months (TTM) gross margin is 15.76%.

What was SatrecInitiative's revenue per share for the latest quarter?

SatrecInitiative's revenue per share for the latest quarter was 211,254.39.
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