Satrec Initiative Co., Ltd.

KOSDAQ:A099320 Stock Report

Market Cap: ₩607.8b

Satrec Initiative Balance Sheet Health

Financial Health criteria checks 5/6

Satrec Initiative has a total shareholder equity of ₩235.4B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩371.7B and ₩136.3B respectively. Satrec Initiative's EBIT is ₩7.1B making its interest coverage ratio -13.9. It has cash and short-term investments of ₩46.0B.

Key information

2.34%

Debt to equity ratio

₩5.50b

Debt

Interest coverage ratio-13.9x
Cash₩46.01b
Equity₩235.42b
Total liabilities₩136.31b
Total assets₩371.73b

Recent financial health updates

Is Satrec Initiative (KOSDAQ:099320) Using Too Much Debt?

Sep 11
Is Satrec Initiative (KOSDAQ:099320) Using Too Much Debt?

Satrec Initiative (KOSDAQ:099320) Has Debt But No Earnings; Should You Worry?

Mar 21
Satrec Initiative (KOSDAQ:099320) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?

Apr 24
Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?

We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease

Dec 14
We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease

Recent updates

Optimistic Investors Push Satrec Initiative Co., Ltd. (KOSDAQ:099320) Shares Up 28% But Growth Is Lacking

Sep 17
Optimistic Investors Push Satrec Initiative Co., Ltd. (KOSDAQ:099320) Shares Up 28% But Growth Is Lacking

Is Satrec Initiative (KOSDAQ:099320) Using Too Much Debt?

Sep 11
Is Satrec Initiative (KOSDAQ:099320) Using Too Much Debt?

Why Satrec Initiative's (KOSDAQ:099320) Shaky Earnings Are Just The Beginning Of Its Problems

May 23
Why Satrec Initiative's (KOSDAQ:099320) Shaky Earnings Are Just The Beginning Of Its Problems

Subdued Growth No Barrier To Satrec Initiative Co., Ltd. (KOSDAQ:099320) With Shares Advancing 25%

May 09
Subdued Growth No Barrier To Satrec Initiative Co., Ltd. (KOSDAQ:099320) With Shares Advancing 25%

Satrec Initiative (KOSDAQ:099320) Has Debt But No Earnings; Should You Worry?

Mar 21
Satrec Initiative (KOSDAQ:099320) Has Debt But No Earnings; Should You Worry?

What Satrec Initiative Co., Ltd.'s (KOSDAQ:099320) 33% Share Price Gain Is Not Telling You

Feb 18
What Satrec Initiative Co., Ltd.'s (KOSDAQ:099320) 33% Share Price Gain Is Not Telling You

Why Satrec Initiative Co., Ltd. (KOSDAQ:099320) Could Be Worth Watching

Dec 10
Why Satrec Initiative Co., Ltd. (KOSDAQ:099320) Could Be Worth Watching

We Believe Satrec Initiative's (KOSDAQ:099320) Earnings Are A Poor Guide For Its Profitability

Nov 19
We Believe Satrec Initiative's (KOSDAQ:099320) Earnings Are A Poor Guide For Its Profitability

Revenues Not Telling The Story For Satrec Initiative Co., Ltd. (KOSDAQ:099320) After Shares Rise 31%

Nov 14
Revenues Not Telling The Story For Satrec Initiative Co., Ltd. (KOSDAQ:099320) After Shares Rise 31%

The Price Is Right For Satrec Initiative Co., Ltd. (KOSDAQ:099320) Even After Diving 27%

Aug 23
The Price Is Right For Satrec Initiative Co., Ltd. (KOSDAQ:099320) Even After Diving 27%

Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?

Apr 24
Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?

Why Investors Shouldn't Be Surprised By Satrec Initiative Co., Ltd.'s (KOSDAQ:099320) 39% Share Price Surge

Apr 24
Why Investors Shouldn't Be Surprised By Satrec Initiative Co., Ltd.'s (KOSDAQ:099320) 39% Share Price Surge

Statutory Earnings May Not Be The Best Way To Understand Satrec Initiative's (KOSDAQ:099320) True Position

Mar 15
Statutory Earnings May Not Be The Best Way To Understand Satrec Initiative's (KOSDAQ:099320) True Position

Does Satrec Initiative (KOSDAQ:099320) Deserve A Spot On Your Watchlist?

Jan 06
Does Satrec Initiative (KOSDAQ:099320) Deserve A Spot On Your Watchlist?

Satrec Initiative Co., Ltd. (KOSDAQ:099320) Looks Interesting, And It's About To Pay A Dividend

Dec 24
Satrec Initiative Co., Ltd. (KOSDAQ:099320) Looks Interesting, And It's About To Pay A Dividend

We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease

Dec 14
We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease

The Attractive Combination That Could Earn Satrec Initiative Co., Ltd. (KOSDAQ:099320) A Place In Your Dividend Portfolio

Dec 01
The Attractive Combination That Could Earn Satrec Initiative Co., Ltd. (KOSDAQ:099320) A Place In Your Dividend Portfolio

Financial Position Analysis

Short Term Liabilities: A099320's short term assets (₩205.2B) exceed its short term liabilities (₩122.2B).

Long Term Liabilities: A099320's short term assets (₩205.2B) exceed its long term liabilities (₩14.1B).

Debt to Equity History and Analysis

Debt Level: A099320 has more cash than its total debt.

Reducing Debt: A099320's debt to equity ratio has reduced from 2.6% to 2.3% over the past 5 years.

Debt Coverage: A099320's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A099320 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 09:05
End of Day Share Price 2025/11/19 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Satrec Initiative Co., Ltd. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDBS Bank Ltd
Seongjo BaeHanwha Investment & Securities Co., Ltd.
Jeong-hwan ChoiLS Securities Co., Ltd.