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Savezone I&C Corp
KRX:067830

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Savezone I&C Corp Logo
Savezone I&C Corp
KRX:067830
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Price: 3 225 KRW -2.71% Market Closed
Market Cap: ₩132.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
+48%
10Y
-60%
Investing Cash Flow
+
3Y
-94%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Savezone I&C Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 383
4 227
4 605
4 220
3 594
3 750
8 647
11 365
18 048
19 108
20 371
20 979
21 555
22 969
24 682
24 969
25 179
25 412
25 064
25 778
25 728
26 419
27 472
27 741
27 084
27 287
27 457
27 851
28 854
28 774
27 379
26 620
25 423
24 705
24 512
23 668
22 262
17 969
15 838
12 321
9 910
10 353
9 495
9 962
7 411
5 792
4 375
4 507
9 179
12 093
14 285
15 122
13 618
13 134
12 801
12 817
12 638
11 548
10 555
10 059
Depreciation & Amortization
4 583
4 546
4 570
4 529
4 455
1 675
0
6 678
6 732
8 422
0
8 413
6 122
7 871
9 587
6 195
6 022
5 891
5 782
5 781
5 827
5 719
5 921
5 312
5 609
5 387
4 862
5 128
5 013
4 906
4 784
4 684
4 842
4 792
4 772
4 941
4 574
4 553
4 537
4 337
4 468
4 421
4 371
4 353
4 358
4 385
4 396
4 365
4 320
4 291
4 272
4 252
4 248
4 230
4 209
4 181
4 132
4 078
4 025
3 984
Change in Deffered Taxes
14
0
8
8
(190)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
290
1 977
1 663
1 958
1 396
3 632
11 506
11 367
15 238
14 659
14 298
13 335
13 211
13 359
9 082
12 332
12 455
12 210
11 750
11 595
11 229
10 797
10 661
11 143
11 131
11 221
11 293
10 433
9 147
8 684
8 405
8 111
9 015
9 102
8 837
8 546
8 628
7 029
6 392
8 029
6 493
6 406
6 051
3 487
4 774
4 424
5 751
6 068
1 632
1 173
(1 065)
(2 271)
(906)
(946)
(1 266)
(2 066)
(669)
(945)
(1 365)
(842)
Cash Taxes Paid
0
0
0
0
0
132
3 770
6 375
6 538
6 432
5 431
4 861
4 735
8 704
6 747
7 688
7 687
7 932
8 045
8 691
8 718
7 477
7 407
7 053
7 261
9 081
9 196
9 638
9 429
8 690
9 238
9 064
9 245
9 024
8 461
8 352
8 177
7 638
7 527
7 059
7 105
4 795
4 542
3 205
3 142
2 277
1 570
608
733
2 582
3 252
3 866
3 923
2 322
3 148
3 301
3 282
3 241
2 213
1 639
Cash Interest Paid
0
0
0
0
0
2 413
2 386
5 631
9 076
8 268
9 861
7 863
5 621
5 196
4 779
4 621
4 444
4 189
3 902
3 537
3 197
2 928
2 724
2 546
2 336
2 138
1 879
1 725
1 623
1 543
1 508
1 439
1 401
1 320
1 234
1 203
1 109
1 046
962
836
738
660
613
592
584
590
606
641
697
741
793
819
833
864
852
848
836
801
774
736
Change in Working Capital
6 256
(15 250)
19 348
4 995
(10 699)
(8 377)
(6 800)
(41 609)
(28 282)
(13 618)
(749)
4 864
683
(15 140)
(34 028)
(11 509)
(9 576)
(12 206)
(11 942)
(13 334)
(14 176)
(11 711)
(9 993)
(8 787)
5 432
(10 371)
(11 159)
(9 719)
(11 590)
5 842
8 202
1 433
(29 990)
(11 680)
(11 491)
(21 770)
(9 230)
(34 280)
(27 291)
(16 573)
(15 239)
(4 136)
(10 119)
(2 834)
(2 515)
(2 473)
3 985
3 919
15 005
5 797
(2 827)
(2 898)
(1 314)
4 650
6 782
(2 656)
(16 425)
(14 171)
(12 771)
(1 174)
Cash from Operating Activities
16 526
N/A
(4 480)
N/A
30 194
N/A
15 712
-48%
(1 444)
N/A
681
N/A
13 353
+1 861%
(13 875)
N/A
11 735
N/A
26 894
+129%
40 652
+51%
45 901
+13%
41 571
-9%
27 369
-34%
9 323
-66%
31 987
+243%
34 080
+7%
31 307
-8%
30 652
-2%
29 820
-3%
28 608
-4%
31 225
+9%
34 062
+9%
35 408
+4%
49 257
+39%
33 524
-32%
32 454
-3%
33 694
+4%
31 423
-7%
48 205
+53%
48 769
+1%
40 848
-16%
9 289
-77%
26 919
+190%
26 629
-1%
15 385
-42%
26 234
+71%
(4 730)
N/A
(523)
+89%
8 113
N/A
5 631
-31%
17 042
+203%
9 796
-43%
14 967
+53%
14 028
-6%
12 129
-14%
18 507
+53%
18 859
+2%
30 137
+60%
23 353
-23%
14 665
-37%
14 205
-3%
15 646
+10%
21 067
+35%
22 526
+7%
12 277
-45%
(324)
N/A
510
N/A
444
-13%
12 027
+2 607%
Investing Cash Flow
Capital Expenditures
(12 172)
(14 424)
(8 635)
(6 795)
(4 850)
(584)
(867)
(1 423)
(3 204)
(5 687)
(6 128)
(6 014)
(6 743)
(4 361)
(3 852)
(4 045)
(3 367)
(2 838)
(2 768)
(2 328)
(2 408)
(2 549)
(2 830)
(2 737)
(3 834)
(3 759)
(3 630)
(3 890)
(1 416)
(1 358)
(1 356)
(1 325)
(27 924)
(33 575)
(33 768)
(33 956)
(7 295)
(2 239)
(1 889)
(1 580)
(1 726)
(1 139)
(2 261)
0
(2 161)
(3 696)
(2 550)
(2 663)
(686)
(723)
(898)
(895)
(1 233)
(995)
(1 364)
(1 305)
(902)
(928)
(843)
(923)
Other Items
5 410
19 900
(13 609)
(23 110)
(42 165)
(24)
557
(468)
7 386
7 777
10 356
9 611
(199)
1 606
51
2 449
5 490
2 194
(2 257)
(4 885)
(6 448)
(5 141)
715
(3 831)
(3 915)
319
(15 478)
(12 789)
(7 456)
(14 354)
9 197
2 450
6 907
14 271
3 385
(4 521)
(16 763)
(27 290)
(24 975)
(8 279)
(6 638)
(11 041)
(20 350)
(22 121)
(10 079)
(8 668)
3 026
11 276
7 711
12 184
2 501
(21 982)
(7 455)
4 380
(9 875)
(33 771)
(60 547)
(66 423)
(50 643)
1 437
Cash from Investing Activities
(6 762)
N/A
5 476
N/A
(22 244)
N/A
(29 905)
-34%
(47 015)
-57%
(608)
+99%
(310)
+49%
(1 891)
-510%
4 182
N/A
2 090
-50%
4 228
+102%
3 597
-15%
(6 942)
N/A
(2 754)
+60%
(3 801)
-38%
(1 596)
+58%
2 123
N/A
(645)
N/A
(5 026)
-679%
(7 212)
-43%
(8 856)
-23%
(7 690)
+13%
(2 114)
+73%
(6 569)
-211%
(7 749)
-18%
(3 440)
+56%
(19 108)
-455%
(16 679)
+13%
(8 871)
+47%
(15 711)
-77%
7 842
N/A
1 125
-86%
(21 016)
N/A
(19 303)
+8%
(30 382)
-57%
(38 475)
-27%
(24 058)
+37%
(29 529)
-23%
(26 864)
+9%
(9 859)
+63%
(8 364)
+15%
(12 180)
-46%
(22 611)
-86%
(22 740)
-1%
(12 240)
+46%
(10 932)
+11%
1 908
N/A
8 613
+351%
7 025
-18%
11 461
+63%
1 603
-86%
(22 877)
N/A
(8 688)
+62%
3 385
N/A
(11 238)
N/A
(35 076)
-212%
(61 449)
-75%
(67 350)
-10%
(51 485)
+24%
515
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 506)
(1 026)
(209)
(445)
(2 184)
0
(219)
(219)
(219)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(101)
(165)
0
0
0
Net Issuance of Debt
4 596
11 125
16 191
28 056
24 306
4 336
(7 013)
11 105
(16 866)
(25 421)
(22 867)
(42 735)
(15 927)
(15 068)
(11 016)
(11 124)
(21 458)
(14 458)
(12 339)
(13 538)
(5 741)
(12 741)
(13 476)
(14 898)
(18 636)
(24 745)
(23 166)
(20 967)
(15 309)
(7 620)
(11 620)
(13 870)
(13 495)
(15 120)
(10 745)
(8 620)
(7 120)
(6 620)
(6 620)
(8 370)
(8 620)
(5 870)
(4 620)
(408)
(253)
(4 398)
(4 243)
(6 300)
(10 300)
0
0
(2 800)
0
0
0
(390)
0
0
0
1 470
Cash Paid for Dividends
(1 975)
(4)
0
0
0
0
(1 892)
(1 892)
(1 892)
0
(1 133)
(1 133)
(1 133)
0
(1 133)
(1 133)
(1 133)
0
(1 133)
(1 133)
(1 133)
(1 133)
(1 133)
(1 133)
(1 133)
0
(1 133)
(1 133)
(1 133)
0
(1 888)
(1 888)
(1 888)
0
(1 888)
(1 888)
(1 888)
0
(1 133)
(1 133)
(1 133)
0
(1 133)
(1 133)
(1 133)
0
(1 133)
(1 133)
(1 133)
0
(1 133)
(1 133)
(1 133)
0
(1 133)
(1 133)
(1 133)
0
(1 130)
(1 130)
Other
5 400
4 500
(15 940)
(4 620)
(13 200)
(589)
(1 099)
(1 644)
(2 092)
(1 958)
(1 448)
(903)
(455)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6 515
N/A
14 595
+124%
41
-100%
22 992
+55 978%
8 922
-61%
3 746
-58%
(10 223)
N/A
7 350
N/A
(21 069)
N/A
(29 490)
-40%
(25 449)
+14%
(44 771)
-76%
(17 515)
+61%
(16 200)
+8%
(12 148)
+25%
(12 257)
-1%
(22 591)
-84%
(15 591)
+31%
(13 472)
+14%
(14 671)
-9%
(6 874)
+53%
(13 874)
-102%
(14 609)
-5%
(16 031)
-10%
(19 769)
-23%
(25 878)
-31%
(24 299)
+6%
(22 100)
+9%
(16 442)
+26%
(8 753)
+47%
(13 508)
-54%
(15 759)
-17%
(15 384)
+2%
(17 009)
-11%
(12 634)
+26%
(10 509)
+17%
(9 009)
+14%
(8 509)
+6%
(7 754)
+9%
(9 503)
-23%
(9 753)
-3%
(7 003)
+28%
(5 753)
+18%
(1 541)
+73%
(1 386)
+10%
(5 531)
-299%
(5 376)
+3%
(7 433)
-38%
(11 433)
-54%
(7 133)
+38%
(7 133)
N/A
(3 933)
+45%
(1 133)
+71%
(1 133)
N/A
(1 133)
N/A
(1 624)
-43%
(1 298)
+20%
(1 298)
N/A
(1 296)
+0%
275
N/A
Change in Cash
Net Change in Cash
16 279
N/A
15 591
-4%
7 991
-49%
8 799
+10%
(39 537)
N/A
3 819
N/A
2 820
-26%
(8 416)
N/A
(5 152)
+39%
(506)
+90%
19 431
N/A
4 727
-76%
17 114
+262%
8 415
-51%
(6 626)
N/A
18 134
N/A
13 612
-25%
15 071
+11%
12 154
-19%
7 937
-35%
12 878
+62%
9 661
-25%
17 339
+79%
12 808
-26%
21 739
+70%
4 206
-81%
(10 953)
N/A
(5 085)
+54%
6 110
N/A
23 741
+289%
43 103
+82%
26 214
-39%
(27 111)
N/A
(9 393)
+65%
(16 387)
-74%
(33 599)
-105%
(6 833)
+80%
(42 768)
-526%
(35 141)
+18%
(11 249)
+68%
(12 486)
-11%
(2 141)
+83%
(18 568)
-767%
(9 314)
+50%
402
N/A
(4 334)
N/A
15 039
N/A
20 038
+33%
25 729
+28%
27 681
+8%
9 135
-67%
(12 605)
N/A
5 825
N/A
23 319
+300%
10 155
-56%
(24 423)
N/A
(63 072)
-158%
(68 138)
-8%
(52 337)
+23%
12 817
N/A
Free Cash Flow
Free Cash Flow
4 354
N/A
(18 904)
N/A
21 559
N/A
8 917
-59%
(6 294)
N/A
97
N/A
12 486
+12 772%
(15 298)
N/A
8 531
N/A
21 207
+149%
34 524
+63%
39 887
+16%
34 828
-13%
23 008
-34%
5 471
-76%
27 942
+411%
30 713
+10%
28 469
-7%
27 884
-2%
27 492
-1%
26 200
-5%
28 676
+9%
31 232
+9%
32 671
+5%
45 423
+39%
29 765
-34%
28 824
-3%
29 804
+3%
30 007
+1%
46 847
+56%
47 413
+1%
39 523
-17%
(18 635)
N/A
(6 656)
+64%
(7 139)
-7%
(18 571)
-160%
18 939
N/A
(6 969)
N/A
(2 412)
+65%
6 533
N/A
3 905
-40%
15 903
+307%
7 535
-53%
14 967
+99%
11 867
-21%
8 433
-29%
15 957
+89%
16 195
+1%
29 451
+82%
22 631
-23%
13 767
-39%
13 310
-3%
14 413
+8%
20 072
+39%
21 162
+5%
10 972
-48%
(1 227)
N/A
(418)
+66%
(398)
+5%
11 104
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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