Savezone I&C Corporation (KRX:067830)

South Korea · Delayed Price · Currency is KRW

2,400.00

0.00 (0.00%)

Sep 11, 2026, 3:30 PM KST

Savezone I&C Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Revenue	141,740	159,227	173,950	178,422	182,951	187,041
Revenue Growth	-12.63%	-8.46%	-2.51%	-2.48%	-2.19%	2.69%
Gross Profit	78,075	93,943	101,778	105,278	108,272	109,542
Operating Income	18,780	29,538	33,912	36,205	36,877	35,459
Net Income	12,321	22,262	25,423	28,854	27,084	25,728
Earnings Per Share	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%

Cash & Debt

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Investments	51,986	82,906	80,507	106,071	90,006	64,218
Total Debt	28,708	37,174	44,294	57,790	73,099	91,735
Net Cash (Debt)	23,278	45,732	36,213	48,281	16,907	-27,517
Net Cash Growth	-38.81%	26.28%	-25.00%	185.56%	-	-
Net Cash Per Share	616.39	1210.97	958.92	1278.40	447.58	-728.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Operating Cash Flow	8,114	26,234	9,289	31,423	49,257	28,608
Capital Expenditures	-1,580	-7,365	-32,228	-1,510	-3,834	-3,296
Free Cash Flow	6,533	18,869	-22,938	29,913	45,423	25,312
Free Cash Flow Growth	-	-	-	-34.14%	79.45%	-17.06%

Margins

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
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 Year	Current	FY 2019	FY 2018
Period Ending	Sep '26 Sep 13, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Dividend Per Share	30.000	30.000	50.000
Dividend Per Share Growth	0%	-40.00%	-
Dividend Yield	1.25%	0.99%	1.57%

Valuation

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '26 Sep 13, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
PE Ratio	7.36	5.53	5.10	6.44	7.33	8.47
Forward PE	-	9.96	9.96	9.96	9.96	9.96
P/FCF Ratio	13.87	6.53	-	6.21	4.37	8.61
PS Ratio	0.64	0.77	0.75	1.04	1.09	1.17