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SatrecInitiativeCo 099320.KQ · KRW

Industrials · KOSDAQ · 🇰🇷 South Korea

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55,300

+10.16%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩206.92bn

FY2016FY2025

Net income

₩15.29bn

FY2016FY2025

Free cash flow

−₩99.12bn

FY2016FY2025

Shareholders' equity

₩248.98bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩206.92bn₩171.28bn₩125.43bn₩91.36bn₩73.45bn₩89.23bn₩70.23bn₩46.13bn₩42.76bn₩34.64bn
Research and development₩3.53bn₩7.62bn₩6.22bn₩3.38bn₩1.75bn₩750.2m₩105.0m₩28.1m₩760.0m₩125.1m
Operating income₩12.63bn−₩3.65bn−₩3.70bn−₩7.73bn−₩15.40bn₩13.66bn₩9.20bn₩5.60bn₩5.31bn₩3.83bn
Net income₩15.29bn₩7.91bn₩43.88bn−₩2.27bn−₩11.56bn₩11.86bn₩7.15bn₩4.64bn₩5.66bn₩4.08bn
Diluted earnings per share1,396.16722.314,829.85-250.23-1,290.031,659.20766.84643.58780.13560.94

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩411.00bn₩446.98bn₩313.83bn₩258.78bn₩230.11bn₩107.50bn₩96.32bn₩77.68bn₩70.60bn₩70.01bn
Cash and short-term investments—₩165.27bn₩109.98bn₩136.39bn₩139.95bn₩35.27bn₩31.12bn₩5.13bn₩7.56bn₩6.79bn
Total liabilities₩174.00bn₩222.96bn₩95.57bn₩137.88bn₩111.66bn₩34.40bn₩32.53bn₩19.67bn₩15.75bn₩18.81bn
Debt—₩12.90bn₩4.66bn₩55.27bn₩52.59bn₩1.95bn₩1.77bn₩3.20bn——
Shareholders' equity₩248.98bn₩235.77bn₩217.86bn₩120.90bn₩118.45bn₩73.10bn₩63.78bn₩58.01bn₩54.84bn₩51.20bn
Shares outstanding11m11m9m9m9m7m9m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩74.02bn₩68.33bn₩28.56bn₩24.14bn−₩3.75bn₩13.52bn₩32.42bn₩247.0m₩11.14bn₩9.15bn
Capital spending−₩25.10bn−₩14.87bn−₩51.28bn−₩19.55bn−₩4.18bn−₩4.08bn−₩3.47bn−₩1.39bn−₩1.26bn−₩1.04bn
Free cash flow−₩99.12bn₩53.46bn−₩22.73bn₩4.59bn−₩7.93bn₩9.44bn₩28.96bn−₩1.14bn₩9.88bn₩8.11bn
Dividends paid−₩2.08bn−₩1.64bn−₩726.8m−₩1.25bn−₩2.43bn−₩1.51bn−₩757.8m−₩1.12bn−₩872.9m−₩800.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩51.14bn₩37.19bn₩71.95bn₩50.44bn₩44.48bn₩40.04bn₩48.41bn₩43.68bn
Operating income₩667.3m−₩2.00bn₩4.34bn₩2.73bn₩3.97bn₩1.74bn₩630.4m₩784.0m
Net income₩437.7m−₩1.36bn₩7.83bn₩2.42bn₩3.12bn₩1.92bn₩4.74bn₩1.31bn
Diluted earnings per share39.96-123.92714.69221.43284.49175.55432.87119.59
Cash from operations₩49.63bn−₩35.11bn₩37.60bn₩881.0m−₩40.94bn−₩71.56bn₩58.18bn₩14.84bn
Capital spending−₩3.29bn−₩7.48bn−₩12.61bn−₩4.80bn−₩3.94bn−₩2.83bn−₩7.70bn−₩6.18bn
Free cash flow₩46.34bn−₩42.59bn₩25.00bn−₩3.92bn−₩44.88bn−₩74.39bn₩50.48bn₩8.66bn
Total assets₩408.77bn₩370.53bn₩411.00bn₩371.73bn₩374.09bn₩401.46bn₩446.98bn₩362.51bn
Cash and short-term investments—————₩90.85bn₩165.27bn₩104.52bn
Debt—————₩5.54bn₩7.51bn₩7.17bn
Shareholders' equity₩246.96bn₩246.53bn₩248.98bn₩241.15bn₩238.73bn₩235.61bn₩235.77bn₩220.77bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin6.1%-2.1%-3.0%-8.5%-21.0%15.3%———
Net margin7.4%4.6%35.0%-2.5%-15.7%13.3%———
Return on equity6.1%3.4%20.1%-1.9%-9.8%16.2%———
Return on assets3.7%1.8%14.0%-0.9%-5.0%11.0%———
Free cash flow yield——————5.2%0.3%2.3%
Revenue growth20.8%36.6%37.3%24.4%-17.7%27.1%———
Earnings growth93.3%-82.0%-2030.2%-80.3%-197.5%65.8%———
Current ratio1.32x1.38x2.03x3.07x6.82x2.37x———
Debt to equity—0.03x0.02x0.43x0.44x0.03x0.03x——
Equity ratio60.6%52.7%69.4%46.7%51.5%68.0%———
Interest coverage6.46x-2.76x-2.58x-5.06x-10.74x63.89x———
R&D as a share of sales1.7%4.4%5.0%3.7%2.4%0.8%———
Buybacks as a share of market value——————-29.2%0.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue31.3%18.3%21.1%
Operating income—-1.6%11.3%
Net income—5.2%13.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.4%-0.4%-0.6%2.5%
Net margin6.1%10.9%8.6%9.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings49.155.56.4-119.9-35.619.325.419.226.732.3
Price to sales3.62.62.23.05.62.62.61.93.53.8

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year290.00150.0080.00140.00340.00210.00105.00155.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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