S
SatrecInitiativeCo Ltd
KOSDAQ:099320
SatrecInitiativeCo Ltd
KOSDAQ:099320
Price:
45 850
KRW
3.03%
Market Closed
Market Cap:
502.1B
KRW
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SatrecInitiativeCo Ltd
45850
+1350 (+3.03%)
| 52 Week Range |
28 050
56 000
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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SatrecInitiativeCo Ltd
Cash Flow Statement
Cash Flow Statement
SatrecInitiativeCo Ltd
SatrecInitiativeCo Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
476
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(2 406)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(275)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(2 133)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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
|
|
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