Stock A099320 SATREC INITIATIVE CO., LTD.
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Financials Satrec Initiative Co., Ltd.

Equities

A099320

KR7099320004

Aerospace & Defense

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
50,400 KRW +7.92% Intraday chart for Satrec Initiative Co., Ltd. +26.32% +62.84%
Mar. 08 Satrec Initiative Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Satrec Initiative Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025
Capitalization 1 140,059 229,178 411,846 281,200 551,944 -
Enterprise Value (EV) 2 110.2 195.1 322.8 281.2 426 380.6
P/E ratio - - -33.1 x 9.42 x 137 x 32 x
Yield 1.08% - 0.3% - 0.3% 0.3%
Capitalization / Revenue 2 x 2.57 x 5.61 x 2.24 x 3.67 x 2.93 x
EV / Revenue 1.57 x 2.19 x 4.39 x 2.24 x 2.83 x 2.02 x
EV / EBITDA 5.76 x - 24.9 x - 49.5 x 16.2 x
EV / FCF 3.8 x - -47.2 x - 22.2 x 8.67 x
FCF Yield 26.3% - -2.12% - 4.51% 11.5%
Price to Book 2.2 x - 3.48 x - 2.51 x 2.34 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 50,400 50,400
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 73.45 125.4 150.5 188.2
EBITDA 1 19.12 - 12.95 - 8.6 23.5
EBIT 1 9.142 13.69 1.269 -4.354 1.9 17.6
Operating Margin 13.05% 15.34% 1.73% -3.47% 1.26% 9.35%
Earnings before Tax (EBT) 1 - - -15.71 6.053 4.8 20.9
Net income 1 - - -12.65 43.88 4 17.2
Net margin - - -17.22% 34.98% 2.66% 9.14%
EPS 2 - - -1,390 3,287 367.0 1,574
Free Cash Flow 3 28,956 - -6,841 - 19,200 43,900
FCF margin 41,337.42% - -9,313.85% - 12,757.48% 23,326.25%
FCF Conversion (EBITDA) 151,440.14% - - - 223,255.81% 186,808.51%
FCF Conversion (Net income) - - - - 480,000% 255,232.56%
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 Q3 2021 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 17.69 16.9 30.7 42.4 34.8 42.7 37.1
EBITDA - - - - - - -
EBIT 1 1.219 -4.096 0.3 0.4 0.3 0.9 4.1
Operating Margin 6.89% -24.24% 0.98% 0.94% 0.86% 2.11% 11.05%
Earnings before Tax (EBT) -10.02 7.18 - - - - -
Net income 1 -10.54 11.54 0.7 1.3 1 1.1 3.9
Net margin -59.61% 68.3% 2.28% 3.07% 2.87% 2.58% 10.51%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/15/21 2/25/22 - - - - -
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 - 126 171
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 28,956 - -6,841 - 19,200 43,900
ROE (net income / shareholders' equity) 11.4% 16.7% -13.2% - 1.8% 7.6%
ROA (Net income/ Total Assets) 8.05% - - - 1.3% 4.9%
Assets 1 - - - - 307.7 351
Book Value Per Share 3 8,847 - 13,215 - 20,110 21,534
Cash Flow per Share - - - - - -
Capex 1 3.47 - 4.18 - - -
Capex / Sales 4.95% - 5.69% - - -
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

Ratings for Satrec Initiative Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Satellite Design & Manufacture
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