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Satrec Initiative

099320 · KOSDAQ · ₩099320 · 쎄트렉아이

₩56,900▲ ₩2,200 (4.02%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩207B₩171B₩125B₩91B₩73B
Cost of sales₩174B₩144B₩110B₩85B₩63B
Gross profit₩33B₩27B₩15B₩6.7B₩11B
Operating income₩10B−₩3.1B−₩4.4B−₩7.7B₩1.3B
Net income₩14B₩6.2B₩41B−₩2.8B−₩13B
Net income to shareholders₩15B₩7.9B₩44B−₩2.3B−₩12B

Balance sheet

20252024202320222021
Total assets₩411B₩447B₩314B₩259B₩230B
Current assets₩225B₩289B₩166B₩194B₩185B
Cash and equivalents₩76B₩125B₩103B₩90B₩115B
Total liabilities₩174B₩223B₩96B₩138B₩112B
Current liabilities₩171B₩210B₩82B₩63B₩27B
Borrowings₩16B₩7.5B—₩50B₩48B
Total equity₩237B₩224B₩218B₩121B₩118B
Shareholders' equity₩249B₩236B₩218B₩121B₩118B

Cash flow

20252024202320222021
Cash from operations−₩74B₩68B₩29B₩24B−₩3.7B
Capital spending₩23B₩15B₩46B₩20B₩4.2B
Free cash flow−₩97B₩53B−₩18B₩4.6B−₩7.9B
Dividends paid₩2.1B₩1.6B₩727M₩1.3B₩2.4B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information