Savezone I&C Corporation (KRX:067830)

Savezone I&C Statistics

Total Valuation

Savezone I&C has a market cap or net worth of KRW 88.75 billion.

Market Cap	88.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Savezone I&C has 37.76 million shares outstanding.

Current Share Class	37.76M
Shares Outstanding	37.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	5.35%
Float	16.07M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	13.58
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	0.06
Debt / EBITDA	1.20
Debt / FCF	4.39
Interest Coverage	22.71

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	616.26M
Profits Per Employee	53.57M
Employee Count	230
Asset Turnover	0.25
Inventory Turnover	14.51

Taxes

In the past 12 months, Savezone I&C has paid 5.02 billion in taxes.

Income Tax	5.02B
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.34, so Savezone I&C's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.11%
50-Day Moving Average	2,588.80
200-Day Moving Average	2,439.09
Relative Strength Index (RSI)	20.56
Average Volume (20 Days)	27,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Savezone I&C had revenue of KRW 141.74 billion and earned 12.32 billion in profits. Earnings per share was 326.25.

Revenue	141.74B
Gross Profit	78.08B
Operating Income	18.78B
Pretax Income	17.34B
Net Income	12.32B
EBITDA	23.97B
EBIT	18.78B
Earnings Per Share (EPS)	326.25

Balance Sheet

The company has 51.99 billion in cash and 28.71 billion in debt, giving a net cash position of 23.28 billion or 616.39 per share.

Cash & Cash Equivalents	51.99B
Total Debt	28.71B
Net Cash	23.28B
Net Cash Per Share	616.39
Equity (Book Value)	455.33B
Book Value Per Share	12,057.16
Working Capital	9.44B

Cash Flow

In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -1.58 billion, giving a free cash flow of 6.53 billion.

Operating Cash Flow	8.11B
Capital Expenditures	-1.58B
Free Cash Flow	6.53B
FCF Per Share	173.00

Margins

Gross margin is 55.08%, with operating and profit margins of 13.25% and 8.69%.

Gross Margin	55.08%
Operating Margin	13.25%
Pretax Margin	12.23%
Profit Margin	8.69%
EBITDA Margin	16.91%
EBIT Margin	13.25%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	30.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.20%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	13.88%
FCF Yield	7.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 3, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 3, 2006
Split Type	Forward
Split Ratio	5

Scores

Savezone I&C has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4