XKRX067830
Market cap51mUSD
Jan 10, Last price
2,015.00KRW
1D
0.00%
1Q
-5.18%
Jan 2017
-61.69%
Name
Savezone I&C Corp
Chart & Performance
Profile
Savezone I&C Corporation operates fashion discount stores in South Korea. It also operates convenience facilities, such as a cultural and sports centers. The company was formerly known as Uless Co., Ltd. and changed its name to Savezone I&C Corporation in 2004. Savezone I&C Corporation was founded in 2002 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 123,786,863 3.72% | 119,350,275 -2.31% | |||||||
Cost of revenue | 83,863,940 | 80,553,011 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,922,924 | 38,797,264 | |||||||
NOPBT Margin | 32.25% | 32.51% | |||||||
Operating Taxes | 3,640,816 | (693,324) | |||||||
Tax Rate | 9.12% | ||||||||
NOPAT | 36,282,107 | 39,490,588 | |||||||
Net income | 13,617,967 48.35% | 9,179,410 23.86% | |||||||
Dividends | (1,132,939) | (1,132,939) | |||||||
Dividend yield | 1.25% | 1.20% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 18,000,000 | 18,000,000 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,512,000 | 1,411,000 | |||||||
Net debt | (205,388,740) | (72,227,261) | |||||||
Cash flow | |||||||||
Cash from operating activities | 15,645,859 | 30,136,901 | |||||||
CAPEX | (1,232,848) | (685,768) | |||||||
Cash from investing activities | (8,687,753) | 7,024,833 | |||||||
Cash from financing activities | (1,132,939) | (11,432,939) | |||||||
FCF | 39,289,592 | 68,919,818 | |||||||
Balance | |||||||||
Cash | 115,805,658 | 98,970,078 | |||||||
Long term investments | 107,583,082 | (8,742,817) | |||||||
Excess cash | 217,199,397 | 84,259,748 | |||||||
Stockholders' equity | 399,067,492 | 390,860,686 | |||||||
Invested Capital | 276,671,420 | 397,060,939 | |||||||
ROIC | 10.77% | 9.56% | |||||||
ROCE | 7.31% | 7.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 37,765 | 37,765 | |||||||
Price | 2,395.00 -4.20% | 2,500.00 -16.25% | |||||||
Market cap | 90,446,294 -4.20% | 94,411,580 -16.25% | |||||||
EV | (114,942,447) | 22,184,319 | |||||||
EBITDA | 44,864,100 | 43,807,072 | |||||||
EV/EBITDA | 0.51 | ||||||||
Interest | 837,172 | 694,408 | |||||||
Interest/NOPBT | 2.10% | 1.79% |