SATREC INITIATIVE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56,000 KRW | +5.66% |
|
+6.06% | +80.94% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 140,059 | 229,178 | 411,846 | 281,200 | 613,272 | - |
| Enterprise Value (EV) 2 | 110.2 | 195.1 | 322.8 | 281.2 | 520.1 | 559.3 |
| P/E ratio | - | - | -33.1 x | 9.42 x | 200 x | 35.5 x |
| Yield | 1.08% | - | 0.3% | - | 0.27% | 0.27% |
| Capitalization / Revenue | 2 x | 2.57 x | 5.61 x | 2.24 x | 3.69 x | 2.79 x |
| EV / Revenue | 1.57 x | 2.19 x | 4.39 x | 2.24 x | 3.13 x | 2.54 x |
| EV / EBITDA | 5.76 x | - | 24.9 x | - | 38.2 x | 16 x |
| EV / FCF | 3.8 x | - | -47.2 x | - | -135 x | -62.1 x |
| FCF Yield | 26.3% | - | -2.12% | - | -0.74% | -1.61% |
| Price to Book | 2.2 x | - | 3.48 x | - | 2.8 x | 2.66 x |
| Nbr of stocks (in thousands) | 7,201 | 7,162 | 8,963 | 9,086 | 10,951 | - |
| Reference price 3 | 19,450 | 32,000 | 45,950 | 30,950 | 56,000 | 56,000 |
| Announcement Date | 1/22/20 | 1/22/21 | 2/25/22 | 3/15/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 70.05 | 89.26 | 73.45 | 125.4 | 166.4 | 219.9 |
| EBITDA 1 | 19.12 | - | 12.95 | - | 13.6 | 35 |
| EBIT 1 | 9.142 | 13.69 | 1.269 | -4.354 | 1.85 | 17.45 |
| Operating Margin | 13.05% | 15.34% | 1.73% | -3.47% | 1.11% | 7.94% |
| Earnings before Tax (EBT) 1 | - | - | -15.71 | 6.053 | 4.05 | 19 |
| Net income 1 | - | - | -12.65 | 43.88 | 3.05 | 18.9 |
| Net margin | - | - | -17.22% | 34.98% | 1.83% | 8.59% |
| EPS 2 | - | - | -1,390 | 3,287 | 279.5 | 1,577 |
| Free Cash Flow 3 | 28,956 | - | -6,841 | - | -3,850 | -9,000 |
| FCF margin | 41,337.42% | - | -9,313.85% | - | -2,314.4% | -4,092.77% |
| FCF Conversion (EBITDA) | 151,440.14% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 210.0 | - | 140.0 | - | 150.0 | 150.0 |
| Announcement Date | 1/22/20 | 1/22/21 | 2/25/22 | 3/15/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.9 | 31.72 | 46.35 | 42.5 | 45.65 | 44.9 | 62.1 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -4.096 | -3.533 | 0.55 | 1.65 | 2.05 | 4.9 | 6.8 |
| Operating Margin | -24.24% | -11.14% | 1.19% | 3.88% | 4.49% | 10.91% | 10.95% |
| Earnings before Tax (EBT) | 7.18 | - | - | - | - | - | - |
| Net income 1 | 11.54 | -2.432 | 1.05 | 1.65 | 2.15 | 4.7 | 7.1 |
| Net margin | 68.3% | -7.67% | 2.27% | 3.88% | 4.71% | 10.47% | 11.43% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/29/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 29.9 | 34.1 | 89.1 | - | 93.2 | 54 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | 28,956 | - | -6,841 | - | -3,850 | -9,000 |
| ROE (net income / shareholders' equity) | 11.4% | 16.7% | -13.2% | - | 1.4% | 7.8% |
| ROA (Net income/ Total Assets) | 8.05% | - | - | - | 0.95% | 5.4% |
| Assets 1 | - | - | - | - | 321.1 | 350 |
| Book Value Per Share 3 | 8,847 | - | 13,215 | - | 20,023 | 21,052 |
| Cash Flow per Share 3 | - | - | - | - | 1,252 | 3,542 |
| Capex 1 | 3.47 | - | 4.18 | - | 27.5 | 41 |
| Capex / Sales | 4.95% | - | 5.69% | - | 16.53% | 18.64% |
| Announcement Date | 1/22/20 | 1/22/21 | 2/25/22 | 3/15/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
56,000
KRW
Average target price
65,000
KRW
Spread / Average Target
+16.07%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +80.94% | 450M | |
| +24.49% | 37.62B | |
| +59.84% | 4.95B | |
| -5.54% | 3.99B | |
| -3.22% | 2.26B | |
| +18.54% | 1.41B | |
| +2.36% | 902M | |
| +148.03% | 756M | |
| -49.28% | 570M | |
| -22.27% | 558M |
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