S
SatrecInitiativeCo Ltd
KOSDAQ:099320
SatrecInitiativeCo Ltd
KOSDAQ:099320
Price:
190 500
KRW
6.54%
Market Closed
Market Cap:
₩2.1T
Balance Sheet
Balance Sheet Decomposition
SatrecInitiativeCo Ltd
SatrecInitiativeCo Ltd
Balance Sheet Decomposition is not available for
SatrecInitiativeCo Ltd
SatrecInitiativeCo Ltd
Balance Sheet
SatrecInitiativeCo Ltd
SatrecInitiativeCo Ltd
Currency: KRW
| Dec-2002 | Dec-2003 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2 881
|
1 018
|
1 554
|
4 348
|
4 450
|
7 422
|
8 263
|
1 318
|
4 147
|
2 930
|
4 767
|
2 056
|
6 724
|
5 786
|
7 272
|
5 090
|
19 832
|
21 187
|
114 633
|
90 395
|
102 777
|
125 267
|
|
| Cash Equivalents |
2 881
|
1 018
|
1 554
|
4 348
|
4 450
|
7 422
|
8 263
|
1 318
|
4 147
|
2 930
|
4 767
|
2 056
|
6 724
|
5 786
|
7 272
|
5 090
|
19 832
|
21 187
|
114 633
|
90 395
|
102 777
|
125 267
|
|
| Short-Term Investments |
2 651
|
360
|
308
|
1 592
|
0
|
865
|
3 816
|
6 605
|
5 996
|
4 912
|
5 788
|
16 716
|
966
|
1 005
|
286
|
43
|
11 289
|
14 084
|
25 315
|
46 000
|
7 200
|
40 000
|
|
| Total Receivables |
255
|
378
|
2 016
|
2 013
|
4 717
|
8 122
|
9 778
|
13 700
|
14 877
|
17 586
|
8 107
|
4 974
|
14 493
|
13 875
|
9 631
|
19 844
|
14 247
|
22 234
|
30 187
|
38 575
|
22 352
|
23 200
|
|
| Accounts Receivables |
64
|
340
|
1 991
|
1 814
|
4 688
|
7 847
|
9 656
|
13 240
|
14 485
|
17 119
|
7 727
|
4 974
|
14 489
|
13 563
|
9 086
|
18 788
|
13 652
|
21 108
|
29 113
|
36 338
|
16 823
|
21 362
|
|
| Other Receivables |
191
|
38
|
25
|
199
|
29
|
275
|
122
|
460
|
392
|
467
|
380
|
0
|
4
|
312
|
545
|
1 056
|
595
|
1 126
|
1 074
|
2 236
|
5 529
|
1 838
|
|
| Inventory |
115
|
242
|
261
|
799
|
684
|
780
|
727
|
1 392
|
3 040
|
1 912
|
2 500
|
1 823
|
2 088
|
3 589
|
2 229
|
1 037
|
3 622
|
6 864
|
9 130
|
12 082
|
18 326
|
27 919
|
|
| Other Current Assets |
561
|
623
|
236
|
440
|
585
|
704
|
1 048
|
873
|
788
|
729
|
2 621
|
357
|
554
|
1 147
|
2 000
|
2 823
|
1 873
|
2 345
|
5 261
|
6 738
|
15 682
|
72 701
|
|
| Total Current Assets |
6 463
|
2 621
|
4 375
|
9 193
|
10 436
|
17 894
|
23 632
|
23 887
|
28 849
|
28 068
|
23 783
|
25 926
|
24 826
|
25 402
|
21 419
|
28 837
|
50 863
|
66 714
|
184 525
|
193 789
|
166 338
|
289 087
|
|
| PP&E Net |
2 776
|
3 801
|
3 332
|
3 443
|
3 832
|
8 777
|
9 106
|
9 130
|
12 205
|
11 465
|
19 220
|
17 420
|
16 720
|
17 390
|
17 811
|
18 040
|
20 418
|
22 741
|
24 812
|
42 531
|
86 967
|
97 031
|
|
| PP&E Gross |
2 776
|
3 801
|
3 332
|
3 443
|
3 832
|
8 777
|
9 106
|
9 130
|
12 205
|
11 465
|
19 220
|
0
|
0
|
17 390
|
17 811
|
18 040
|
20 418
|
22 741
|
24 812
|
42 531
|
86 967
|
97 031
|
|
| Accumulated Depreciation |
648
|
1 200
|
2 053
|
2 460
|
2 966
|
3 558
|
4 440
|
4 804
|
5 756
|
6 692
|
7 548
|
0
|
0
|
9 846
|
10 601
|
11 490
|
12 727
|
14 410
|
16 601
|
18 734
|
19 861
|
21 121
|
|
| Intangible Assets |
374
|
503
|
1 821
|
2 044
|
2 337
|
3 248
|
4 208
|
4 535
|
5 016
|
5 139
|
9 962
|
9 823
|
15 602
|
24 349
|
27 035
|
26 507
|
19 365
|
11 616
|
6 667
|
8 896
|
12 345
|
11 718
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
470
|
270
|
300
|
360
|
165
|
0
|
0
|
765
|
1 171
|
573
|
1 039
|
1 715
|
2 270
|
3 124
|
3 334
|
2 925
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
658
|
719
|
381
|
381
|
881
|
941
|
1 293
|
1 433
|
2 333
|
3 763
|
3 790
|
|
| Other Long-Term Assets |
829
|
58
|
2
|
1 026
|
1 117
|
1 504
|
1 297
|
1 619
|
1 796
|
2 341
|
1 977
|
1 179
|
1 284
|
1 723
|
2 780
|
2 837
|
3 688
|
3 421
|
10 405
|
8 106
|
41 081
|
42 434
|
|
| Total Assets |
10 441
N/A
|
6 983
-33%
|
9 531
+36%
|
15 706
+65%
|
17 722
+13%
|
31 424
+77%
|
38 753
+23%
|
39 441
+2%
|
48 166
+22%
|
47 374
-2%
|
55 106
+16%
|
55 008
0%
|
59 151
+8%
|
70 010
+18%
|
70 596
+1%
|
77 676
+10%
|
96 315
+24%
|
107 500
+12%
|
230 111
+114%
|
258 780
+12%
|
313 828
+21%
|
446 985
+42%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
9
|
8
|
1
|
10
|
29
|
576
|
107
|
142
|
107
|
65
|
140
|
1 716
|
2 878
|
2 053
|
1 214
|
77
|
635
|
399
|
1 362
|
1 696
|
1 666
|
6 530
|
|
| Accrued Liabilities |
0
|
0
|
2
|
4
|
285
|
1 321
|
911
|
1 075
|
376
|
419
|
482
|
0
|
0
|
552
|
1 246
|
1 233
|
1 375
|
3 283
|
2 541
|
5 383
|
7 314
|
9 447
|
|
| Short-Term Debt |
0
|
0
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 200
|
0
|
0
|
0
|
800
|
0
|
7 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
25
|
99
|
2 558
|
1 199
|
5 390
|
|
| Other Current Liabilities |
7 234
|
3 228
|
421
|
5 212
|
2 983
|
1 913
|
5 842
|
4 690
|
9 976
|
5 161
|
5 180
|
2 885
|
2 118
|
8 678
|
8 468
|
12 244
|
24 521
|
24 487
|
23 067
|
52 783
|
71 816
|
180 902
|
|
| Total Current Liabilities |
7 243
|
3 236
|
1 624
|
6 225
|
3 297
|
3 810
|
6 859
|
5 907
|
10 460
|
5 644
|
5 802
|
4 601
|
4 997
|
11 283
|
10 929
|
16 755
|
26 563
|
28 194
|
27 070
|
63 220
|
81 995
|
209 769
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 735
|
1 921
|
52 496
|
51 911
|
3 465
|
5
|
|
| Deferred Income Tax |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
112
|
24
|
51
|
478
|
687
|
691
|
393
|
267
|
400
|
11 747
|
|
| Other Liabilities |
0
|
0
|
385
|
494
|
439
|
438
|
77
|
591
|
850
|
777
|
6 134
|
5 849
|
6 034
|
7 506
|
4 877
|
2 436
|
3 548
|
3 595
|
32 489
|
22 483
|
10 112
|
13 189
|
|
| Total Liabilities |
7 243
N/A
|
3 236
-55%
|
2 015
-38%
|
6 719
+233%
|
3 735
-44%
|
4 248
+14%
|
6 936
+63%
|
6 497
-6%
|
11 310
+74%
|
6 422
-43%
|
11 936
+86%
|
10 340
-13%
|
11 142
+8%
|
18 813
+69%
|
15 755
-16%
|
19 668
+25%
|
32 534
+65%
|
34 401
+6%
|
111 661
+225%
|
137 882
+23%
|
95 972
-30%
|
211 216
+120%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
510
|
510
|
660
|
660
|
1 320
|
1 478
|
1 748
|
1 825
|
1 830
|
1 830
|
1 830
|
1 830
|
1 830
|
1 830
|
1 830
|
1 830
|
3 634
|
3 634
|
4 543
|
4 543
|
5 476
|
5 476
|
|
| Retained Earnings |
2 654
|
3 202
|
3 970
|
5 370
|
10 155
|
13 267
|
16 575
|
17 298
|
21 183
|
25 278
|
27 496
|
28 600
|
32 211
|
35 491
|
39 461
|
43 106
|
49 500
|
59 845
|
45 853
|
42 325
|
85 480
|
91 748
|
|
| Additional Paid In Capital |
35
|
35
|
2 885
|
2 957
|
2 512
|
12 431
|
13 494
|
13 821
|
13 844
|
13 844
|
13 844
|
14 238
|
13 967
|
14 366
|
14 366
|
14 528
|
12 724
|
12 724
|
70 711
|
73 133
|
125 486
|
137 131
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
297
|
219
|
219
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
816
|
1 457
|
1 841
|
2 841
|
2 841
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
263
|
481
|
1 195
|
1 195
|
1 195
|
|
| Total Equity |
3 199
N/A
|
3 747
+17%
|
7 516
+101%
|
8 987
+20%
|
13 987
+56%
|
27 175
+94%
|
31 817
+17%
|
32 943
+4%
|
36 857
+12%
|
40 952
+11%
|
43 170
+5%
|
44 667
+3%
|
48 009
+7%
|
51 197
+7%
|
54 841
+7%
|
58 007
+6%
|
63 781
+10%
|
73 098
+15%
|
118 449
+62%
|
120 898
+2%
|
217 856
+80%
|
235 769
+8%
|
|
| Total Liabilities & Equity |
10 441
N/A
|
6 983
-33%
|
9 531
+36%
|
15 706
+65%
|
17 722
+13%
|
31 424
+77%
|
38 753
+23%
|
39 441
+2%
|
48 166
+22%
|
47 374
-2%
|
55 106
+16%
|
55 008
0%
|
59 151
+8%
|
70 010
+18%
|
70 596
+1%
|
77 676
+10%
|
96 315
+24%
|
107 500
+12%
|
230 111
+114%
|
258 780
+12%
|
313 828
+21%
|
446 985
+42%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
11
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
