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Satrec Initiative

099320 · KOSDAQ · ₩099320 · 쎄트렉아이

₩55,400▼ ₩1,500 (2.64%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩51B₩37B₩72B₩50B₩44B₩40B₩48B₩44B
Cost of sales₩43B₩32B₩62B₩41B₩37B₩33B₩39B₩36B
Gross profit₩8B₩4.8B₩9.6B₩9B₩7.8B₩7.1B₩8.9B₩7.3B
Operating income₩1.4B−₩2B₩4B₩2.5B₩2B₩1.7B₩1.2B₩784M
Net income₩1.8B−₩2B₩12B−₩1.4B₩2.1B₩1.3B₩5.6B−₩2.9B
Net income to shareholders₩438M−₩1.4B₩7.8B₩2.4B₩3.1B₩1.9B₩4.7B₩1.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩409B₩371B₩411B₩372B₩374B₩401B₩447B₩363B
Current assets₩223B₩185B₩225B₩205B₩211B₩239B₩289B₩201B
Cash and equivalents₩79B₩34B₩76B₩36B₩28B₩53B₩125B₩74B
Total liabilities₩174B₩136B₩174B₩143B₩147B₩178B₩223B₩144B
Current liabilities₩170B₩133B₩171B₩128B₩133B₩164B₩210B₩141B
Borrowings₩16B₩16B₩16B₩5.5B₩5.5B₩5.5B₩7.5B₩6.4B
Total equity₩235B₩234B₩237B₩229B₩227B₩223B₩224B₩219B
Shareholders' equity₩247B₩247B₩249B₩241B₩239B₩236B₩236B₩221B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩50B−₩35B₩38B₩882M−₩41B−₩72B₩58B₩15B
Capital spending₩3.1B₩7.4B₩12B₩4.5B₩3.2B₩2.8B₩2.8B₩5B
Free cash flow₩47B−₩42B₩25B−₩3.6B−₩44B−₩74B₩55B₩9.8B
Dividends paid₩2.2B−₩1.1B₩0₩0₩0₩2.1B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Satrec Initiative / 쎄트렉아이 / 099320 / KRX:099320

Source: KRX statistical information