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SatrecInitiativeCo Ltd
KOSDAQ:099320

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SatrecInitiativeCo Ltd
KOSDAQ:099320
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Price: 187 000 KRW -8.78%
Market Cap: ₩2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 567%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+10%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+125%
5Y
+300%
10Y
-

Cash Flow Statement
SatrecInitiativeCo Ltd

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 112
2 738
2 489
2 703
3 840
4 726
3 388
3 697
1 659
1 703
3 584
3 457
4 250
3 453
4 388
4 331
4 827
4 804
3 409
3 640
3 169
3 379
1 814
1 411
1 791
1 720
3 180
3 766
4 381
4 866
3 591
3 448
3 993
3 359
4 891
4 452
5 397
5 517
5 887
6 236
5 066
6 068
7 432
7 846
7 360
8 527
7 766
9 701
11 861
10 085
(6 144)
(19 759)
(12 647)
(11 748)
7 524
23 258
(2 809)
(19 679)
(7 134)
(13 723)
41 466
53 553
39 140
41 151
6 249
10 500
10 345
11 627
Depreciation & Amortization
934
1 059
927
969
1 186
794
1 393
1 490
1 351
1 525
1 530
1 596
1 801
1 914
1 861
1 859
1 859
1 890
2 092
2 358
2 673
2 914
3 013
3 061
3 053
3 029
2 984
2 993
3 177
3 164
3 436
3 758
3 913
4 329
4 445
4 672
4 802
4 963
4 850
4 562
4 289
4 580
6 380
8 074
9 871
11 172
11 319
11 365
11 000
11 148
11 271
11 601
11 679
10 085
8 467
6 801
5 963
6 172
6 282
6 575
6 875
7 205
7 647
8 029
8 208
7 904
7 152
6 566
Change in Deffered Taxes
(188)
0
(705)
(77)
(168)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
223
183
142
90
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
13
17
13
13
7
4
227
211
471
687
1 081
7 173
7 236
7 209
6 793
767
747
745
845
887
969
990
982
Other Non-Cash Items
(929)
(450)
(544)
(1 138)
7
72
266
248
504
251
599
519
(662)
(637)
(1 420)
(574)
524
546
1 066
834
113
164
356
80
849
897
628
673
559
538
78
(13)
659
611
886
1 164
693
905
803
844
1 254
1 087
2 236
3 009
2 547
2 605
2 559
2 101
2 477
3 051
19 630
31 091
16 299
15 713
(7 374)
(24 881)
3 789
18 365
7 244
11 983
(42 249)
(56 954)
(44 107)
(42 984)
(6 090)
(5 321)
(2 150)
234
Cash Taxes Paid
0
0
0
0
0
0
(13)
237
1
57
152
(98)
202
0
133
142
84
88
(18)
(23)
10
9
149
26
(10)
110
134
284
309
265
282
192
263
301
373
507
442
377
96
129
153
369
805
932
1 024
939
929
697
864
1 251
1 759
2 161
2 245
1 867
1 523
1 366
1 479
1 289
468
221
(133)
(2 205)
(1 803)
(875)
(916)
1 917
2 195
2 056
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
11
14
14
0
32
32
32
0
3
0
0
0
0
0
0
27
0
0
0
0
0
0
0
0
75
0
0
0
39
0
129
195
158
160
33
7
5
4
3
4
10
10
10
10
6
7
11
17
33
55
56
53
158
151
259
316
249
285
Change in Working Capital
(2 217)
10 388
8 922
8 033
782
(9 622)
(10 373)
(11 573)
(5 393)
(7 865)
354
2 416
2 225
(1 687)
(6 929)
(4 654)
(6 940)
(5 277)
(1 229)
5 475
8 392
7 229
6 854
(4 075)
1 928
4 288
(1 099)
(3 031)
(12 815)
(5 703)
(3 783)
(3 784)
849
(8 356)
(1 321)
396
250
(461)
(7 811)
(11 407)
(10 362)
11 976
5 416
8 596
12 644
(9 128)
5 012
(8 556)
(11 820)
(17 835)
(28 884)
(26 339)
(19 077)
(26 462)
(12 405)
(8 384)
17 200
29 902
23 258
33 437
22 463
2 281
19 614
30 364
59 959
11 507
(54 831)
(71 871)
Cash from Operating Activities
712
N/A
13 545
+1 802%
11 091
-18%
10 491
-5%
5 647
-46%
(4 197)
N/A
(5 006)
-19%
(6 445)
-29%
(1 880)
+71%
(4 387)
-133%
6 067
N/A
7 987
+32%
7 614
-5%
3 043
-60%
(2 100)
N/A
962
N/A
270
-72%
1 963
+627%
5 336
+172%
12 306
+131%
14 346
+17%
13 685
-5%
12 038
-12%
476
-96%
7 620
+1 501%
9 933
+30%
5 692
-43%
4 401
-23%
(4 698)
N/A
2 865
N/A
3 321
+16%
3 409
+3%
9 414
+176%
(58)
N/A
8 901
N/A
10 684
+20%
11 140
+4%
10 923
-2%
3 726
-66%
233
-94%
247
+6%
23 711
+9 500%
21 465
-9%
27 525
+28%
32 423
+18%
13 178
-59%
26 657
+102%
14 612
-45%
13 518
-7%
6 448
-52%
(4 127)
N/A
(3 405)
+17%
(3 745)
-10%
(12 411)
-231%
(3 789)
+69%
(3 206)
+15%
24 144
N/A
34 761
+44%
29 650
-15%
38 273
+29%
28 555
-25%
6 084
-79%
22 295
+266%
36 561
+64%
68 326
+87%
24 590
-64%
(39 484)
N/A
(53 444)
-35%
Investing Cash Flow
Capital Expenditures
(7 711)
(7 657)
(5 882)
(6 157)
(2 976)
(2 888)
(1 798)
(472)
(375)
(1 516)
(3 112)
(3 831)
(4 027)
(2 681)
(1 297)
(1 069)
(329)
(397)
(1 227)
(1 300)
(8 680)
(9 198)
(9 687)
(9 362)
(1 996)
(1 350)
(39)
(76)
(116)
(120)
(217)
(238)
(1 036)
(1 376)
(1 411)
(1 638)
(1 258)
(1 495)
(1 578)
(1 453)
(1 390)
(1 002)
(1 900)
(2 507)
(3 467)
(4 392)
(5 547)
(5 278)
(4 078)
(2 954)
(1 301)
(1 959)
(4 180)
(5 379)
(8 118)
(12 706)
(19 554)
(26 021)
(36 648)
(45 299)
(46 241)
(42 994)
(31 523)
(22 258)
(14 867)
(13 251)
(13 875)
(13 356)
Other Items
(836)
(1 016)
(448)
(3 193)
(3 073)
(3 507)
(3 850)
703
(983)
(759)
1 280
3 532
(419)
709
(720)
(6 789)
(424)
1 321
(776)
(8 526)
(2 879)
(4 161)
(2 697)
6 956
(7 942)
(6 352)
(6 154)
(2 125)
10 288
940
3 402
(2 743)
(8 760)
(4 414)
(8 113)
(8 831)
(7 738)
(6 981)
(5 847)
(4 449)
(2 802)
(1 527)
(3 627)
(11 029)
(14 209)
(18 936)
(23 173)
(5 797)
(6 104)
(45 202)
(77 891)
(35 569)
(16 225)
27 813
64 507
19 489
(29 897)
(31 513)
(9 559)
(13 561)
34 344
26 971
(3 926)
(16 101)
(47 097)
(34 176)
(691)
20 808
Cash from Investing Activities
(8 548)
N/A
(8 674)
-1%
(6 331)
+27%
(9 351)
-48%
(6 049)
+35%
(6 395)
-6%
(5 647)
+12%
231
N/A
(1 357)
N/A
(2 275)
-68%
(1 832)
+19%
(298)
+84%
(4 446)
-1 392%
(1 970)
+56%
(2 017)
-2%
(7 858)
-290%
(753)
+90%
923
N/A
(2 004)
N/A
(9 826)
-390%
(11 559)
-18%
(13 360)
-16%
(12 383)
+7%
(2 406)
+81%
(9 938)
-313%
(7 702)
+22%
(6 193)
+20%
(2 200)
+64%
10 171
N/A
820
-92%
3 184
+288%
(2 983)
N/A
(9 796)
-228%
(5 790)
+41%
(9 524)
-64%
(10 469)
-10%
(8 997)
+14%
(8 476)
+6%
(7 426)
+12%
(5 902)
+21%
(4 193)
+29%
(2 530)
+40%
(5 528)
-118%
(13 539)
-145%
(17 676)
-31%
(23 329)
-32%
(28 720)
-23%
(11 074)
+61%
(10 183)
+8%
(48 158)
-373%
(79 193)
-64%
(37 529)
+53%
(20 405)
+46%
22 435
N/A
56 389
+151%
6 783
-88%
(49 451)
N/A
(57 534)
-16%
(46 207)
+20%
(58 861)
-27%
(11 897)
+80%
(16 023)
-35%
(35 450)
-121%
(38 359)
-8%
(61 964)
-62%
(47 426)
+23%
(14 565)
+69%
7 451
N/A
Financing Cash Flow
Net Issuance of Common Stock
9 857
19 665
10 532
10 566
1 271
1 484
922
966
404
106
106
28
28
0
0
0
0
0
0
0
0
0
0
384
256
153
116
(268)
(270)
(167)
(182)
(182)
(92)
0
0
(211)
(137)
(450)
(778)
393
(371)
0
0
0
3 616
3 266
3 266
2 996
(1 000)
0
58 246
58 516
58 896
0
0
2 841
0
0
0
0
(12)
100
100
100
112
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 500
0
0
0
3 000
1 500
7 000
3 200
(2 806)
(1 313)
(6 820)
(3 236)
(236)
(233)
(229)
(14)
50 590
59 990
59 987
59 982
9 357
(67)
(105)
621
(199)
1 277
(277)
(3 451)
(2 703)
(1 185)
3 569
6 991
5 084
2 111
(1 054)
Cash Paid for Dividends
0
0
(532)
(532)
(532)
0
(699)
(669)
(699)
0
(365)
(395)
(365)
0
(732)
(732)
(732)
0
(952)
(952)
(952)
0
(659)
(659)
(659)
0
(548)
(548)
(548)
(548)
(801)
(801)
(801)
0
(873)
(873)
(873)
0
(1 125)
(1 125)
(1 125)
0
(758)
(758)
(758)
0
(1 511)
(1 511)
(1 511)
0
(2 430)
(2 430)
(2 430)
0
(1 255)
(1 255)
(1 255)
0
(727)
(727)
(727)
0
(1 643)
(1 643)
(1 643)
0
(2 081)
(2 081)
Other
498
0
652
(9 104)
315
0
0
0
0
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
426
0
0
0
52
0
0
0
343
426
601
619
614
564
495
440
1 113
1 309
1 538
1 850
1 674
1 439
0
818
0
0
0
0
10 635
0
0
0
Cash from Financing Activities
10 354
N/A
10 467
+1%
957
-91%
929
-3%
1 055
+14%
1 268
+20%
317
-75%
330
+4%
(296)
N/A
(643)
-117%
(260)
+60%
(367)
-41%
(337)
+8%
684
N/A
(732)
N/A
(732)
N/A
(732)
N/A
(1 732)
-137%
(952)
+45%
(952)
N/A
(952)
N/A
0
N/A
(659)
N/A
(275)
+58%
(403)
-47%
(506)
-26%
(432)
+15%
(816)
-89%
(818)
0%
(715)
+13%
(983)
-37%
(983)
N/A
(642)
+35%
3 858
N/A
(662)
N/A
(833)
-26%
(584)
+30%
(2 397)
-310%
23
N/A
6 694
+29 004%
1 756
-74%
(3 937)
N/A
(1 749)
+56%
(8 256)
-372%
(36)
+100%
2 697
N/A
2 123
-21%
1 875
-12%
(1 911)
N/A
48 993
N/A
116 300
+137%
116 512
+0%
117 562
+1%
67 132
-43%
216
-100%
3 331
+1 443%
1 041
-69%
(15)
N/A
1 661
N/A
(3 021)
N/A
(4 190)
-39%
(3 323)
+21%
(2 728)
+18%
2 037
N/A
16 095
+690%
14 077
-13%
10 665
-24%
7 500
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(64)
(27)
0
0
14
0
224
(1)
22
1
(227)
(3)
(2)
84
(72)
1
0
(128)
72
11
18
86
53
13
142
7
(92)
86
(191)
(2)
129
(74)
71
19
(1)
8
93
33
31
31
70
45
31
(70)
(187)
(140)
(108)
35
76
167
447
28
456
(33)
(331)
(86)
(554)
(154)
(230)
33
35
(50)
139
Net Change in Cash
2 518
N/A
15 338
+509%
5 717
-63%
2 069
-64%
653
-68%
(9 388)
N/A
(10 363)
-10%
(5 884)
+43%
(3 533)
+40%
(7 291)
-106%
3 975
N/A
7 546
+90%
2 830
-62%
1 779
-37%
(4 848)
N/A
(7 855)
-62%
(1 218)
+84%
1 152
N/A
2 464
+114%
1 456
-41%
1 836
+26%
(626)
N/A
(1 132)
-81%
(2 133)
-88%
(2 710)
-27%
1 743
N/A
(847)
N/A
1 438
N/A
4 668
+225%
3 112
-33%
5 529
+78%
(649)
N/A
(938)
-45%
(2 181)
-133%
(1 287)
+41%
(489)
+62%
1 485
N/A
121
-92%
(3 658)
N/A
1 024
N/A
(2 182)
N/A
17 337
N/A
14 221
-18%
5 761
-59%
14 742
+156%
(7 384)
N/A
105
N/A
5 444
+5 085%
1 354
-75%
7 096
+424%
32 839
+363%
75 470
+130%
93 446
+24%
77 231
-17%
52 983
-31%
7 354
-86%
(24 238)
N/A
(22 333)
+8%
(14 930)
+33%
(23 939)
-60%
12 382
N/A
(13 817)
N/A
(16 037)
-16%
9
N/A
22 490
+245 539%
(8 725)
N/A
(43 434)
-398%
(38 354)
+12%
Free Cash Flow
Free Cash Flow
(6 999)
N/A
5 888
N/A
5 209
-12%
4 334
-17%
2 671
-38%
(7 085)
N/A
(6 804)
+4%
(6 917)
-2%
(2 255)
+67%
(5 903)
-162%
2 955
N/A
4 156
+41%
3 587
-14%
362
-90%
(3 397)
N/A
(107)
+97%
(59)
+45%
1 566
N/A
4 109
+162%
11 006
+168%
5 666
-49%
4 487
-21%
2 351
-48%
(8 886)
N/A
5 624
N/A
8 583
+53%
5 653
-34%
4 325
-23%
(4 814)
N/A
2 745
N/A
3 104
+13%
3 171
+2%
8 378
+164%
(1 434)
N/A
7 490
N/A
9 046
+21%
9 882
+9%
9 428
-5%
2 148
-77%
(1 220)
N/A
(1 143)
+6%
22 709
N/A
19 565
-14%
25 018
+28%
28 956
+16%
8 786
-70%
21 110
+140%
9 334
-56%
9 440
+1%
3 494
-63%
(5 428)
N/A
(5 364)
+1%
(7 925)
-48%
(17 789)
-124%
(11 907)
+33%
(15 912)
-34%
4 590
N/A
8 739
+90%
(6 999)
N/A
(7 026)
0%
(17 686)
-152%
(36 911)
-109%
(9 229)
+75%
14 303
N/A
53 459
+274%
11 340
-79%
(53 359)
N/A
(66 801)
-25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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