Satrec Initiative Co. Ltd (099320) - Total Assets
Based on the latest financial reports, Satrec Initiative Co. Ltd (099320) holds total assets worth ₩370.53 Billion KRW (≈ $251.10 Million USD) as of March 2026. 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. Check Satrec Initiative Co. Ltd (099320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Satrec Initiative Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Satrec Initiative Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore Satrec Initiative Co. Ltd (099320) long-term investment share to see how much of total assets are deployed in long-term investments.
Satrec Initiative Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Satrec Initiative Co. Ltd's total assets of ₩370.53 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 18.5% |
| Accounts Receivable | ₩4.88 Billion | 1.2% |
| Inventory | ₩41.64 Billion | 10.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩12.11 Billion | 3.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see Satrec Initiative Co. Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Satrec Initiative Co. Ltd's current assets represent 54.8% of total assets in 2025, an increase from 47.1% in 2014.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2025, 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 inventory at 10.1% 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 |
|---|---|---|
|
Hizeaero Co. Ltd
KQ:221840
|
Korea | ₩114.85 Billion |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩233.15 Billion |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩566.04 Billion |
|
Victek Co. Ltd
KQ:065450
|
Korea | ₩125.79 Billion |
|
Inhwa Precision Co. Ltd
KQ:101930
|
Korea | ₩463.17 Billion |
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩83.56 Billion |
|
Sam Engineering Equipment
KLSE:9822
|
Malaysia | RM1.91 Billion |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM241.64 Million |
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 | 1.39 | 1.46 | 7.91 |
| Quick Ratio | 1.07 | 1.23 | 7.58 |
| Cash Ratio | 0.00 | 0.32 | 2.16 |
| Working Capital | ₩52.35 Billion | ₩74.93 Billion | ₩159.95 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 | 5.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | ₩411.00 Billion |
| Market Capitalization | $549.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Satrec Initiative Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Satrec Initiative Co. Ltd's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Satrec Initiative Co. Ltd (2014–2025)
The table below shows the annual total assets of Satrec Initiative Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩411.00 Billion ≈ $278.53 Million |
-8.05% |
| 2024-12-31 | ₩446.98 Billion ≈ $302.92 Million |
+42.43% |
| 2023-12-31 | ₩313.83 Billion ≈ $212.68 Million |
+21.27% |
| 2022-12-31 | ₩258.78 Billion ≈ $175.37 Million |
+12.46% |
| 2021-12-31 | ₩230.11 Billion ≈ $155.94 Million |
+114.06% |
| 2020-12-31 | ₩107.50 Billion ≈ $72.85 Million |
+11.61% |
| 2019-12-31 | ₩96.32 Billion ≈ $65.27 Million |
+24.00% |
| 2018-12-31 | ₩77.68 Billion ≈ $52.64 Million |
+10.03% |
| 2017-12-31 | ₩70.60 Billion ≈ $47.84 Million |
+0.84% |
| 2016-12-31 | ₩70.01 Billion ≈ $47.44 Million |
+18.36% |
| 2015-12-31 | ₩59.15 Billion ≈ $40.09 Million |
+7.53% |
| 2014-12-31 | ₩55.01 Billion ≈ $37.28 Million |
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About 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