Satrec Initiative Co. Ltd

Satrec Initiative Co. Ltd

099320 · KQ · Industrials / Aerospace & Defense

62,500.00KRW+1100.00 (+1.79%)

Price History

Full chart

Market Stats

Previous Close61,400.00
Open63,100.00
Day Range61,900.00 – 64,900.00
52-Week Range45,578.45 – 224,000.00
Volume38.56K
Market Cap612.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.11%
Beta1.46
50-Day Avg72,836.00
200-Day Avg124,620.50

About

Satrec Initiative Co., Ltd., together with its subsidiaries, provides solutions for earth observation missions worldwide. It offers satellite systems, such as space components comprising trackers, transceivers, transmitters, steerable antennas, command and data handling units, recorders, electrical propulsion components, and sun sensors; electro-optical payloads; and ground systems, including mission control systems, and image receiving and processing systems. The company also provides defense products, such as mobile ground receiving processing systems, mobile satellite ground stations, secure satellite imaging platforms, UAV ground and operation control systems, and UAV payload control software solutions. In addition, it offers services, such as training courses for satellite systems, on-the-job training, launch and early operation, and in-orbit commissioning. The company was founded in 1999 and is based in Daejeon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Ee-Eul Kim
  • Employees323
  • Headquarters21, Yuseong-daero, Daejeon, South Korea, 34054, Korea
  • Websitehttps://www.satreci.com

Leadership

  • Mr. Ee-Eul KimHead of Division · b. 1969
  • Byung-Jin KimVP · b. 1968
  • Sung-Dae LeeVP · b. 1961
  • Hyeon-Seok JangVP · b. 1966
  • Mr. Sung-Dong ParkFounder and Chief Exec. Officer · b. 1967

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.09B30.51B34.64B42.76B46.13B70.23B89.23B73.45B91.36B125.43B171.28B206.92B
Growth (%)-+16.95%+13.54%+23.43%+7.88%+52.23%+27.05%-17.68%+24.38%+37.30%+36.55%+20.81%
Cost of Revenue18.16B22.43B27.13B32.31B36.05B55.27B68.73B62.82B84.66B110.25B144.49B173.51B
Gross Profit4.97B8.09B7.52B10.45B10.08B14.95B20.50B10.63B6.70B15.19B26.79B33.41B
Gross Margin19.04%26.50%21.70%24.45%21.85%21.29%22.97%14.47%7.33%12.11%15.64%16.15%
Operating Expense2.78B3.76B3.69B5.15B4.48B5.75B6.84B23.23B14.43B18.89B30.43B23.23B
Operating Income2.19B4.33B3.83B5.31B5.60B9.20B13.66B-12.60B-7.73B-3.70B-3.65B10.18B
Operating Margin8.38%14.19%11.05%12.41%12.14%13.11%15.31%-17.16%-8.46%-2.95%-2.13%4.92%
EBITDA--------8.23B14.36B12.67B21.23B
EBITDA Margin--------9.01%11.45%7.39%10.26%
Net Income1.76B4.16B4.08B5.66B4.64B7.15B11.86B-11.56B-2.27B43.88B7.91B15.29B
Net Income Margin6.76%13.63%11.78%13.24%10.07%10.18%13.29%-15.74%-2.49%34.98%4.62%7.39%
R&D3.46B125.14M125.14M760.01M28.07M105.02M750.22M1.75B3.38B6.22B7.62B3.53B
R&D as % of Total Revenue13.25%0.41%0.36%1.78%0.06%0.15%0.84%2.39%3.70%4.96%4.45%1.71%
Interest Expense0000096.38M213.79M1.43B1.53B1.43B1.32B1.96B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.14%0.24%1.95%1.67%1.14%0.77%0.95%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.01B59.15B70.01B70.60B77.68B96.32B107.50B230.11B258.78B313.83B446.98B411.00B
Total Liabilities10.45B11.14B18.81B15.75B19.67B32.53B34.40B111.66B137.88B95.57B222.96B174.00B
Total Equity44.67B48.01B51.20B54.84B58.01B63.78B73.10B118.45B120.90B217.86B235.77B248.98B
Cash2.06B6.72B5.79B7.27B5.09B19.83B21.19B114.63B90.39B102.78B125.27B75.95B
Total Debt-----1.74B1.92B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.62B-4.70B9.15B11.14B247.00M32.42B13.52B-3.75B24.14B28.56B68.33B-74.02B
Investing Cash Flow-9.94B10.17B-9.53B-9.00B-4.19B-17.68B-10.18B-20.41B-49.45B-11.90B-61.96B-
Financing Cash Flow-403.11M-818.42M-642.33M-583.83M1.76B-35.68M-1.91B117.56B1.04B-4.19B16.10B-
Capital Expenditure2.00B116.25M1.04B1.26B1.39B3.47B4.08B4.18B19.55B51.28B14.87B25.10B
Free Cash Flow------7.49B-11.63B-2.66B-22.73B45.37B-99.12B
Dividends Paid658.80M548.05M800.73M872.91M1.12B757.78M1.51B2.43B1.25B726.85M1.64B2.08B
FCF to OCF------55.44%310.64%-11.01%-79.58%66.39%133.92%
Dividend Paid to FCF------20.16%-20.88%-47.20%-3.20%3.62%-2.10%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Nov 26, 2014Jan 30, 2015May 14, 2015Aug 18, 2015Nov 16, 2015Jan 27, 2016May 11, 2016Aug 16, 2016Nov 13, 2016Mar 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 26, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 12, 2019May 14, 2019Aug 13, 2019Nov 11, 2019Jan 22, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Jan 22, 2021May 14, 2021Aug 13, 2021Nov 14, 2021Feb 25, 2022Mar 31, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------108.0084.00-----------------------------------
EPS Actual45.95169.2262.78284.70134.67-3.50102.93-4.41166.95226.7681.92105.5658.10353.9874.11173.3054.98163.29105.79108.8883.66-50.4750.72157.0060.69140.28133.27236.04118.282.83124.38315.33164.00161.0078.00431.50112.30151.24125.01240.86213.69386.52167.71223.89371.00338.00403.00541.96154.00-1810.00-1277.001286.79186.30648.03620.47-1687.66-1626.381868.00-286.003331.07-222.07391.92119.59432.87175.55284.49221.43714.69-123.9239.96
Surprise---------------------------------49.07%-7.14%-----------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap612.18B
Enterprise Value784.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.05
Price / Book3.45
Revenue (TTM)78.94B
Gross Profit (TTM)10.61B
EBITDA2.23B
Profit Margin31.16%
Operating Margin-5.79%
Return on Equity545.84%
Return on Assets-1.24%
Shares Outstanding7.27M
Shares Float5.62M
Beta1.46
Dividend Yield0.11%
Dividend Rate0.00
Payout Ratio11.73%

Dividends

20251×
100.00Dec 29, 2025
20241×
190.00Dec 27, 2024
20231×
150.00Dec 27, 2023
20221×
80.00Dec 28, 2022
20211×
140.00Dec 29, 2021
20201×
340.00Dec 29, 2020
20191×
210.00Dec 27, 2019
20181×
105.00Dec 27, 2018
20171×
155.00Dec 27, 2017
20161×
120.00Dec 28, 2016
20151×
110.00Dec 29, 2015
20141×
75.00Dec 29, 2014
20131×
90.00Dec 27, 2013
20121×
130.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
90.00Dec 29, 2008

Stock Splits

  • Feb 13, 20192:1