Savezone I&C Corporation (KRX:067830)

Savezone I&C Cash Flow Statement

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

Operating Activities

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
Net Income	12,321	22,262	25,423	28,854	27,084	25,728
Depreciation & Amortization	5,188	5,255	5,307	5,633	6,228	6,441
Loss (Gain) From Sale of Assets	-	-28.65	-	-	-3.68	-
Loss (Gain) From Sale of Investments	2,942	-8.63	-28.94	-1.15	-	-
Loss (Gain) on Equity Investments	-	-	-	-900	-	-
Provision & Write-off of Bad Debts	-	-	-	1.99	-	25.87
Other Operating Activities	-1,050	1,051	1,726	169.81	3,055	133.88
Change in Accounts Receivable	-762.8	714.26	171.79	-239.38	-956.96	65.29
Change in Inventory	-143.44	-32.16	53.65	12.92	-483.91	-0.97
Change in Accounts Payable	513.81	-108.71	-629.09	32.4	-83.75	-231.9
Change in Other Net Operating Assets	-10,894	-2,870	-22,734	-2,140	14,418	-3,554
Operating Cash Flow	8,114	26,234	9,289	31,423	49,257	28,608
Operating Cash Flow Growth	-47.27%	182.41%	-70.44%	-36.20%	72.18%	-16.06%

Investing Activities

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
Capital Expenditures	-1,580	-7,365	-32,228	-1,510	-3,834	-3,296
Sale of Property, Plant & Equipment	-	58.26	-	-	30	-
Cash Acquisitions	-	-	-	-	-	-2,442
Divestitures	-	-	-	-	-	97.24
Sale (Purchase) of Intangibles	-	-	-	-	-	-2.09
Investment in Securities	-9,016	-17,722	-819.25	-7,359	-4,239	-4,400
Other Investing Activities	737.6	971	12,030	-2.13	293.51	1,187
Investing Cash Flow	-9,859	-24,058	-21,016	-8,871	-7,749	-8,856

Financing Activities

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
Short-Term Debt Issued	-	1,700	22,103	10,005	52,067	28,585
Long-Term Debt Issued	-	-	10,000	-	13,000	1,665
Total Debt Issued	16,150	1,700	32,103	10,005	65,067	30,250
Short-Term Debt Repaid	-	-8,820	-45,598	-25,314	-82,039	-35,992
Long-Term Debt Repaid	-	-	-	-	-1,665	-
Total Debt Repaid	-24,520	-8,820	-45,598	-25,314	-83,704	-35,992
Net Debt Issued (Repaid)	-8,370	-7,120	-13,495	-15,309	-18,636	-5,741
Dividends Paid	-1,133	-1,888	-1,888	-1,133	-1,133	-1,133
Financing Cash Flow	-9,503	-9,009	-15,384	-16,442	-19,769	-6,874

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-11,249	-6,832	-27,111	6,110	21,738	12,878

Free Cash Flow

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
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%
Free Cash Flow Margin	4.61%	11.85%	-13.19%	16.77%	24.83%	13.53%
Free Cash Flow Per Share	173.00	499.64	-607.40	792.04	1202.47	669.98
Levered Free Cash Flow	3,377	14,836	-27,622	24,179	40,822	23,981
Unlevered Free Cash Flow	3,894	15,523	-26,759	25,194	42,242	25,961

Additional Metrics

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
Cash Interest Paid	836.44	1,109	1,401	1,623	2,336	3,197
Cash Income Tax Paid	7,059	8,177	9,245	9,429	7,261	8,718
Change in Working Capital	-11,286	-2,297	-23,138	-2,334	12,893	-3,721

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error