Savezone I&C Corporation (KRX:067830)

Savezone I&C Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Operating Revenue	141,740	159,227	173,950	178,422	182,951	187,041
Other Revenue	0	0	-	-	-	-
Revenue	141,740	159,227	173,950	178,422	182,951	187,041
Revenue Growth (YoY)	-12.63%	-8.46%	-2.51%	-2.48%	-2.19%	2.69%
Cost of Revenue	63,665	65,284	72,171	73,144	74,679	77,499
Gross Profit	78,075	93,943	101,778	105,278	108,272	109,542
Selling, General & Admin	50,199	55,343	59,185	60,289	62,084	64,503
Amortization of Goodwill & Intangibles	8.17	8.56	11.79	14.78	17.48	17.33
Other Operating Expenses	3,909	3,807	3,374	3,148	3,084	3,113
Operating Expenses	59,295	64,405	67,866	69,072	71,396	74,083
Operating Income	18,780	29,538	33,912	36,205	36,877	35,459
Interest Expense	-826.98	-1,100	-1,381	-1,625	-2,271	-3,169
Interest & Investment Income	2,734	2,268	3,135	2,609	2,126	1,962
Other Non Operating Income (Expenses)	-408.68	-407.26	-1,071	103.95	-418.88	-447.42
EBT Excluding Unusual Items	20,279	30,298	34,595	37,293	36,312	33,805
Gain (Loss) on Sale of Investments	-2,942	8.63	28.94	901.15	-	-
Gain (Loss) on Sale of Assets	-	28.65	-	-	3.68	-
Pretax Income	17,337	30,335	34,624	38,194	36,316	33,805
Income Tax Expense	5,016	8,073	9,201	9,340	9,232	8,077
Net Income	12,321	22,262	25,423	28,854	27,084	25,728
Net Income to Common	12,321	22,262	25,423	28,854	27,084	25,728
Net Income Growth	-47.94%	-12.43%	-11.89%	6.53%	5.27%	2.18%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	-	-	-0.01%	-0.02%	-0.01%	0.08%
EPS (Basic)	326.25	589.50	673.19	764.00	717.00	681.00
EPS (Diluted)	326.25	589.50	673.19	764.00	717.00	681.00
EPS Growth	-47.94%	-12.43%	-11.89%	6.55%	5.29%	2.10%
Free Cash Flow	6,533	18,869	-22,938	29,913	45,423	25,312
Free Cash Flow Per Share	173.00	499.64	-607.40	792.04	1202.47	669.98
Dividend Per Share	30.000	30.000	50.000	-	-	-
Dividend Growth	-40.00%	-40.00%	-	-	-	-
Gross Margin	55.08%	59.00%	58.51%	59.00%	59.18%	58.57%
Operating Margin	13.25%	18.55%	19.50%	20.29%	20.16%	18.96%
Profit Margin	8.69%	13.98%	14.62%	16.17%	14.80%	13.76%
Free Cash Flow Margin	4.61%	11.85%	-13.19%	16.77%	24.83%	13.53%
EBITDA	23,968	34,793	39,219	41,838	43,105	41,900
EBITDA Margin	16.91%	21.85%	22.55%	23.45%	23.56%	22.40%
D&A For EBITDA	5,188	5,255	5,307	5,633	6,228	6,441
EBIT	18,780	29,538	33,912	36,205	36,877	35,459
EBIT Margin	13.25%	18.55%	19.50%	20.29%	20.16%	18.96%
Effective Tax Rate	28.93%	26.61%	26.57%	24.45%	25.42%	23.89%
Advertising Expenses	-	6,169	6,983	7,237	7,250	7,167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.