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Satrec Initiative Co., Ltd. (099320.KQ)

KRW73,500.00 -4,500.00 (-5.77%)
KR KOE Technology Communication Equipment
Address Daejeon, KR
CEO Ee-Eul Kim
IPO 2008-06-13
ISIN KR7099320004

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Description

Satrec Initiative Co., Ltd. specializes in the design, manufacturing, and distribution of satellite systems along with their corresponding ground equipment. The company's operations are segmented into three core divisions. Its Satellite Business unit delivers complete satellite systems, sophisticated electro-optical cameras, and necessary ground stations. The SIIS division is dedicated to offering direct reception stations for satellite imagery. Furthermore, the SIAI division provides analysis of satellite and aerial image data, employing artificial intelligence technologies. Established on December 29, 1999, the firm is headquartered in Daejeon, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW73,500.00 -4,500.00 (-5.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
148.5K
Beta
1.30
Float Shares
5.89M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.87% -8.68% +5.37% -11.13% +179.26% +78.34% +223.96% +336.54% +217.17% +698.49% +678.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
73,500.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.13
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +20.8% Q1'26: -7.1% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +93.4% Q1'26: -170.4% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -40.8% Q1'26: +67.7% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +4.7% Q1'26: -5.4% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +5.5% Q1'26: -4.5% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    1.33× Q1'26: -2.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.66) × ERP
WACC = 99% × Ke + 1% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 73,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
171.28B
est: 172.19B (-0.5%)
206.92B
est: 197.57B (+4.7%)
251.40B
246.18B – 256.62B
+27.2% YoY
292.20B
278.82B – 315.22B
+16.2% YoY
342.40B
330.67B – 360.23B
+17.2% YoY
EBITDA
12.67B
est: 30.26B (-58.1%)
16.61B
est: 34.72B (-52.2%)
44.18B
43.26B – 45.10B
+27.2% YoY
51.35B
49.00B – 55.39B
+16.2% YoY
60.17B
58.11B – 63.30B
+17.2% YoY
EBIT
4.46B
est: 41.39B (-89.2%)
9.77B
est: 47.49B (-79.4%)
60.43B
59.18B – 61.69B
+27.2% YoY
70.24B
67.02B – 75.77B
+16.2% YoY
82.31B
79.49B – 86.59B
+17.2% YoY
Net Income
7.91B
est: 4.25B (+86.2%)
15.29B
est: 13.20B (+15.9%)
14.37B
8.96B – 20.61B
+8.9% YoY
20.48B
14.76B – 26.20B
+42.5% YoY
28.61B
27.34B – 30.55B
+39.7% YoY
SGA
8.38B
est: 7.87B (+6.6%)
19.01B
est: 9.02B (+110.6%)
11.48B
11.25B – 11.72B
+27.2% YoY
13.35B
12.74B – 14.40B
+16.2% YoY
15.64B
15.10B – 16.45B
+17.2% YoY
EPS
722.00
est: 388.00 (+86.1%)
1,396.16
est: 1,205.00 (+15.9%)
1,312.00
818.12 – 1,882.17
+8.9% YoY
1,870.00
1,347.39 – 2,392.61
+42.5% YoY
2,613.00
2,496.59 – 2,789.84
+39.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-04-21 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-04-15 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-81.04B
OE per share TTM
-7,400.05
Owner's Yield
-4.13%
Maintenance CapEx ratio
7.71%
Maint CapEx / Avg PPE
50.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
19.05M
Shares Outstanding
10.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits