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SatrecInitiativeCo Ltd
KOSDAQ:099320

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SatrecInitiativeCo Ltd
KOSDAQ:099320
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Price: 48 600 KRW -0.61% Market Closed
Market Cap: 532.2B KRW

Balance Sheet

Balance Sheet Decomposition
SatrecInitiativeCo Ltd

Current Assets 211.1B
Cash & Short-Term Investments 44.5B
Receivables 38.7B
Other Current Assets 127.9B
Non-Current Assets 163B
Long-Term Investments 3.8B
PP&E 101.5B
Intangibles 13.4B
Other Non-Current Assets 44.3B
Current Liabilities 132.9B
Accounts Payable 7.1B
Accrued Liabilities 8.6B
Short-Term Debt 5.5B
Other Current Liabilities 111.7B
Non-Current Liabilities 2.4B
Long-Term Debt 11.9m
Other Non-Current Liabilities 2.4B

Balance Sheet
SatrecInitiativeCo Ltd

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Balance Sheet
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