Satrec Initiative Co. Ltd
Satrec Initiative Co., Ltd., together with its subsidiaries, provides solutions for earth observation missions worldwide. It offers satellite systems, such as space components comprising trackers, transceivers, transmitters, steerable antennas, command and data handling units, recorders, electrical propulsion components, and sun sensors; electro-optical payloads; and ground systems, including mis… Read more
Satrec Initiative Co. Ltd (099320) - Total Assets
Latest total assets as of September 2025: ₩371.73 Billion KRW
Based on the latest financial reports, Satrec Initiative Co. Ltd (099320) holds total assets worth ₩371.73 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Satrec Initiative Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Satrec Initiative Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Satrec Initiative Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Satrec Initiative Co. Ltd's total assets of ₩371.73 Billion consist of 64.7% current assets and 35.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩125.27 Billion | 28.0% |
| Accounts Receivable | ₩752.20 Million | 0.2% |
| Inventory | ₩27.92 Billion | 6.3% |
| Property, Plant & Equipment | ₩97.03 Billion | 21.7% |
| Intangible Assets | ₩11.72 Billion | 2.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Satrec Initiative Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Satrec Initiative Co. Ltd's current assets represent 64.7% of total assets in 2024, an increase from 47.1% in 2014.
- Cash Position: Cash and equivalents constituted 28.0% of total assets in 2024, up from 3.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 8.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 28.0% of total assets.
Satrec Initiative Co. Ltd Competitors by Total Assets
Key competitors of Satrec Initiative Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩233.15 Billion |
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩83.56 Billion |
|
Victek Co. Ltd
KQ:065450
|
Korea | ₩127.38 Billion |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
Korea | ₩74.14 Billion |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩566.04 Billion |
|
Inhwa Precision Co. Ltd
KQ:101930
|
Korea | ₩463.17 Billion |
|
Hizeaero Co. Ltd
KQ:221840
|
Korea | ₩114.85 Billion |
|
Kencoa Aerospace Corporation
KQ:274090
|
Korea | ₩249.04 Billion |
Satrec Initiative Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Satrec Initiative Co. Ltd generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Satrec Initiative Co. Ltd generates $ 1.77 in net profit.
Satrec Initiative Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.60 | 1.43 | 2.37 |
| Quick Ratio | 1.20 | 1.28 | 2.12 |
| Cash Ratio | 0.00 | 0.53 | 0.00 |
| Working Capital | ₩76.66 Billion | ₩ 60.17 Billion | ₩ 38.52 Billion |
Satrec Initiative Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Satrec Initiative Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 42.4% |
| Total Assets | ₩446.98 Billion |
| Market Capitalization | $421.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Satrec Initiative Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Satrec Initiative Co. Ltd's assets grew by 42.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Satrec Initiative Co. Ltd (2014–2024)
The table below shows the annual total assets of Satrec Initiative Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩446.98 Billion | +42.43% |
| 2023-12-31 | ₩313.83 Billion | +21.27% |
| 2022-12-31 | ₩258.78 Billion | +12.46% |
| 2021-12-31 | ₩230.11 Billion | +114.06% |
| 2020-12-31 | ₩107.50 Billion | +11.61% |
| 2019-12-31 | ₩96.32 Billion | +24.00% |
| 2018-12-31 | ₩77.68 Billion | +10.03% |
| 2017-12-31 | ₩70.60 Billion | +0.84% |
| 2016-12-31 | ₩70.01 Billion | +18.36% |
| 2015-12-31 | ₩59.15 Billion | +7.53% |
| 2014-12-31 | ₩55.01 Billion | -- |