Savezone I&C Corporation (KRX:067830)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,260.00
+20.00 (0.89%)
Aug 3, 2026, 3:30 PM KST

Savezone I&C Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Revenue
141,740159,227173,950178,422182,951187,041
Revenue Growth
-12.63%-8.46%-2.51%-2.48%-2.19%2.69%
Gross Profit
78,07593,943101,778105,278108,272109,542
Operating Income
18,78029,53833,91236,20536,87735,459
Net Income
12,32122,26225,42328,85427,08425,728
Earnings Per Share
326.25589.50673.19764.00717.00681.00
EPS Growth
-47.94%-12.43%-11.89%6.55%5.29%2.10%

Cash & Debt

Fiscal YearCurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Cash & Investments
51,98682,90680,507106,07190,00664,218
Total Debt
28,70837,17444,29457,79073,09991,735
Net Cash (Debt)
23,27845,73236,21348,28116,907-27,517
Net Cash Growth
-38.81%26.28%-25.00%185.56%--
Net Cash Per Share
616.391210.97958.921278.40447.58-728.34

Cash Flow & CapEx

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Operating Cash Flow
8,11426,2349,28931,42349,25728,608
Capital Expenditures
-1,580-7,365-32,228-1,510-3,834-3,296
Free Cash Flow
6,53318,869-22,93829,91345,42325,312
Free Cash Flow Growth
----34.14%79.45%-17.06%

Margins

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
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%
Pretax Margin
12.23%19.05%19.90%21.41%19.85%18.07%
Profit Margin
8.69%13.98%14.62%16.17%14.80%13.76%
FCF Margin
4.61%11.85%-13.19%16.77%24.83%13.53%

Dividends

Fiscal YearCurrentFY 2019FY 2018
Period EndingAug '26 Dec '19 Dec '18
Dividend Per Share
30.00030.00050.000
Dividend Per Share Growth
0%-40.00%-
Dividend Yield
1.34%0.99%1.57%

Valuation

Fiscal YearCurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingAug '26 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
PE Ratio
6.935.535.106.447.338.47
Forward PE
-9.969.969.969.969.96
P/FCF Ratio
13.066.53-6.214.378.61
PS Ratio
0.600.770.751.041.091.17