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SatrecInitiativeCo Ltd
KOSDAQ:099320

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SatrecInitiativeCo Ltd
KOSDAQ:099320
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Price: 40 650 KRW -1.69%
Market Cap: 445.1B KRW
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Balance Sheet

Balance Sheet Decomposition
SatrecInitiativeCo Ltd

Current Assets 200.7B
Cash & Short-Term Investments 109.7B
Receivables 50.2B
Other Current Assets 40.8B
Non-Current Assets 161.8B
Long-Term Investments 3.8B
PP&E 97.1B
Intangibles 11.9B
Other Non-Current Assets 49.1B
Current Liabilities 140.5B
Accounts Payable 841.4m
Accrued Liabilities 10.3B
Short-Term Debt 6.4B
Other Current Liabilities 122.9B
Non-Current Liabilities 1.2B
Long-Term Debt 765.2m
Other Non-Current Liabilities 457.3m

Balance Sheet
SatrecInitiativeCo Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 056
6 724
5 786
7 272
5 090
19 832
21 187
114 633
90 395
102 777
Cash Equivalents
2 056
6 724
5 786
7 272
5 090
19 832
21 187
114 633
90 395
102 777
Short-Term Investments
16 716
966
1 005
286
43
11 289
14 084
25 315
46 000
7 200
Total Receivables
4 974
14 493
13 875
9 631
19 844
14 247
22 234
30 187
38 575
22 352
Accounts Receivables
4 974
14 489
13 563
9 086
18 788
13 652
21 108
29 113
36 338
16 823
Other Receivables
0
4
312
545
1 056
595
1 126
1 074
2 236
5 529
Inventory
1 823
2 088
3 589
2 229
1 037
3 622
6 864
9 130
12 082
18 326
Other Current Assets
357
554
1 147
2 000
2 823
1 873
2 345
5 261
6 738
15 682
Total Current Assets
25 926
24 826
25 402
21 419
28 837
50 863
66 714
184 525
193 789
166 338
PP&E Net
17 420
16 720
17 390
17 811
18 040
20 418
22 741
24 812
42 531
86 967
PP&E Gross
0
0
17 390
17 811
18 040
20 418
22 741
24 812
42 531
86 967
Accumulated Depreciation
0
0
9 846
10 601
11 490
12 727
14 410
16 601
18 734
19 861
Intangible Assets
9 823
15 602
24 349
27 035
26 507
19 365
11 616
6 667
8 896
12 345
Note Receivable
0
0
765
1 171
573
1 039
1 715
2 270
3 124
3 334
Long-Term Investments
658
719
381
381
881
941
1 293
1 433
2 333
3 763
Other Long-Term Assets
1 179
1 284
1 723
2 780
2 837
3 688
3 421
10 405
8 106
41 081
Total Assets
55 008
N/A
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%
Liabilities
Accounts Payable
1 716
2 878
2 053
1 214
77
635
399
1 362
1 696
1 666
Accrued Liabilities
0
0
552
1 246
1 233
1 375
3 283
2 541
5 383
7 314
Short-Term Debt
0
0
0
0
3 200
0
0
0
800
0
Current Portion of Long-Term Debt
0
0
0
0
0
32
25
99
2 558
1 199
Other Current Liabilities
2 885
2 118
8 678
8 468
12 244
24 521
24 487
23 067
52 783
71 816
Total Current Liabilities
4 601
4 997
11 283
10 929
16 755
26 563
28 194
27 070
63 220
81 995
Long-Term Debt
0
0
0
0
0
1 735
1 921
52 496
51 911
3 465
Minority Interest
110
112
24
51
478
687
691
393
267
400
Other Liabilities
5 849
6 034
7 506
4 877
2 436
3 548
3 595
32 489
22 483
10 112
Total Liabilities
10 340
N/A
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%
Equity
Common Stock
1 830
1 830
1 830
1 830
1 830
3 634
3 634
4 543
4 543
5 476
Retained Earnings
28 600
32 211
35 491
39 461
43 106
49 500
59 845
45 853
42 325
85 480
Additional Paid In Capital
14 238
13 967
14 366
14 366
14 528
12 724
12 724
70 711
73 133
125 486
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
297
297
219
Treasury Stock
0
0
490
816
1 457
1 841
2 841
2 841
0
0
Other Equity
0
0
0
0
0
235
263
481
1 195
1 195
Total Equity
44 667
N/A
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%
Total Liabilities & Equity
55 008
N/A
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%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
9
9
11

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