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    A099320   KR7099320004

SATREC INITIATIVE CO., LTD.

(A099320)
  Report
End-of-day quote Korea Stock Exchange  -  05-18
48000.00 KRW   +2.35%
2021Satrec Initiative Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021
CI
2021Tranche Update on Satrec Initiative Co., Ltd.'s Equity Buyback Plan announced on October 7, 2020.
CI
2021Tranche Update on Satrec Initiative Co., Ltd.'s Equity Buyback Plan announced on October 7, 2020.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 131 890151 26689 310140 059229 178411 846
Enterprise Value (EV)1 124 969143 70386 737110 292195 277322 781
P/E ratio 40,5x13,4x19,2x19,6x19,3x-33,1x
Yield --0,85%1,08%--
Capitalization / Revenue 3,85x3,54x1,94x1,99x2,57x5,61x
EV / Revenue 3,65x3,36x1,88x1,57x2,19x4,39x
EV / EBITDA 17,7x14,1x8,77x5,77x7,91x24,9x
Price to Book 2,62x2,76x0,77x2,19x3,13x3,48x
Nbr of stocks (in thousands) 7 2777 2647 2177 2017 1628 963
Reference price (KRW) 18 12520 82512 37519 45032 00045 950
Announcement Date 03/13/201803/12/201903/10/202003/05/202103/04/202203/04/2022
1 KRW in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 34 23842 76246 13270 22889 22773 449
EBITDA1 7 07210 1729 88919 12024 68512 955
Operating profit (EBIT)1 3 1585 3705 6009 24813 6851 276
Operating Margin 9,22%12,6%12,1%13,2%15,3%1,74%
Pre-Tax Profit (EBT)1 2 9635 6225 3488 49413 937-15 707
Net income1 3 2625 6624 6457 15111 856-11 562
Net margin 9,53%13,2%10,1%10,2%13,3%-15,7%
EPS2 4481 5576439921 654-1 390
Dividend per Share --105210--
Announcement Date 03/13/201803/12/201903/10/202003/05/202103/04/202203/04/2022
1 KRW in Million
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q2 2021 Q3
Net sales1 30,922,517,7
EBITDA ---
Operating profit (EBIT)1 4,88-1,22
Operating Margin 15,8%-6,89%
Pre-Tax Profit (EBT)1 ---10,0
Net income1 ---10,5
Net margin ---59,6%
EPS --1 810-
Dividend per Share ---
Announcement Date 01/22/202108/13/202111/15/2021
1 KRW in Billions
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 6 9217 5632 57329 76733 90189 065
Leverage (Debt / EBITDA) -0,98x-0,74x-0,26x-1,56x-1,37x-6,88x
Free Cash Flow1 3 2383 531-2 78927 5793 388-9 148
ROE (Net Profit / Equities) 6,44%10,3%8,94%12,0%17,2%-13,2%
Shareholders' equity1 50 61555 17651 93159 73069 10387 698
ROA (Net Profit / Asset) 3,08%4,80%4,72%6,64%8,39%0,47%
Assets1 106 039117 89998 379107 629141 268-2 448 105
Book Value Per Share2 6 9257 55716 0758 86510 23013 190
Cash Flow per Share2 7951 0021 4112 7562 96512 765
Capex1 1 0361 2581 3903 4674 0784 180
Capex / Sales 3,03%2,94%3,01%4,94%4,57%5,69%
Announcement Date 03/13/201803/12/201903/10/202003/05/202103/04/202203/04/2022
1 KRW in Million
2 KRW
Key data
Capitalization (KRW) 420 360 807 300
Capitalization (USD) 330 573 688
Net sales (KRW) 73 449 330 000
Net sales (USD) 57 760 894
Number of employees 292
Sales / Employee (KRW) 251 538 801
Sales / Employee (USD) 197 811
Free-Float 63,1%
Free-Float capitalization (KRW) 265 289 308 625
Free-Float capitalization (USD) 208 624 742
Avg. Exchange 20 sessions (KRW) 3 520 829 900
Avg. Exchange 20 sessions (USD) 2 768 797
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA