South Korea
· Delayed Price · Currency is KRW Savezone I&C Statistics
Total Valuation
Savezone I&C has a market cap or net worth of KRW 76.28 billion.
| Market Cap | 76.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Savezone I&C has 37.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 10.24% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 2.43% |
| Revenue Per Employee | 616.26M |
| Profits Per Employee | 53.57M |
| Employee Count | 230 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 2,106.20 |
| 200-Day Moving Average | 2,324.40 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 27,318 |
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 1.49%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 16.15% |
| FCF Yield | 8.56% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |