Savezone I&C Corporation (KRX:067830)

Savezone I&C Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb 19, 2026	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	126,889	123,113	129,722	185,802	198,642	217,902
Market Cap Growth	65.93%	-5.10%	-30.18%	-6.46%	-8.84%	-3.83%
Enterprise Value	-	85,072	75,951	174,100	214,782	265,921
Last Close Price	3360.00	3041.61	3175.07	4480.43	4741.42	5171.19
PE Ratio	10.30	5.53	5.10	6.44	7.33	8.47
PS Ratio	0.90	0.77	0.75	1.04	1.09	1.17
PB Ratio	0.28	0.28	0.30	0.48	0.55	0.65
P/TBV Ratio	0.28	0.28	0.30	0.48	0.56	0.66
P/FCF Ratio	19.42	6.53	-	6.21	4.37	8.61
P/OCF Ratio	15.64	4.69	13.96	5.91	4.03	7.62
EV/Sales Ratio	-	0.53	0.44	0.98	1.17	1.42
EV/EBITDA Ratio	-	2.44	1.94	4.16	4.98	6.35
EV/EBIT Ratio	-	2.88	2.24	4.81	5.82	7.50
EV/FCF Ratio	-	4.51	-	5.82	4.73	10.51
Debt / Equity Ratio	0.06	0.08	0.10	0.15	0.20	0.27
Debt / EBITDA Ratio	1.20	1.07	1.13	1.38	1.70	2.19
Debt / FCF Ratio	4.39	1.97	-	1.93	1.61	3.62
Net Debt / Equity Ratio	-0.05	-0.10	-0.08	-0.12	-0.05	0.08
Net Debt / EBITDA Ratio	-0.97	-1.31	-0.92	-1.15	-0.39	0.66
Net Debt / FCF Ratio	-3.56	-2.42	1.58	-1.61	-0.37	1.09
Asset Turnover	0.25	0.28	0.31	0.32	0.34	0.36
Inventory Turnover	14.51	15.94	17.57	17.67	19.12	21.16
Quick Ratio	1.06	1.10	1.01	0.91	0.70	0.51
Current Ratio	1.17	1.16	1.07	0.96	0.76	0.56
Return on Equity (ROE)	2.74%	5.04%	6.17%	7.67%	7.75%	7.95%
Return on Assets (ROA)	2.08%	3.20%	3.72%	4.06%	4.26%	4.26%
Return on Invested Capital (ROIC)	3.16%	5.42%	6.73%	7.96%	7.75%	7.46%
Return on Capital Employed (ROCE)	3.70%	5.90%	6.90%	8.30%	9.00%	9.20%
Earnings Yield	9.71%	18.08%	19.60%	15.53%	13.63%	11.81%
FCF Yield	5.15%	15.33%	-17.68%	16.10%	22.87%	11.62%
Dividend Yield	0.89%	0.99%	1.57%	-	-	-
Payout Ratio	9.20%	8.48%	7.43%	3.93%	4.18%	4.40%
Buyback Yield / Dilution	-	-	0.01%	0.02%	0.01%	-0.08%
Total Shareholder Return	0.89%	0.99%	1.58%	0.02%	0.01%	-0.08%

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