TipRanks
Savezone I & C Corp. (KR:067830)
:067830
South Korea Market
067830
Savezone I & C Corp.
RESEARCH TOOLSreports

Savezone I & C Corp. (067830) Ratios

― Followers

Savezone I & C Corp. Ratios

KR:067830's free cash flow for Q2 2026 was ₩0.48. For the 2026 fiscal year, KR:067830's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.35 2.72 1.86 1.61
Quick Ratio
 2.68 2.26 2.63 1.80 1.55
Cash Ratio
 0.10 0.38 0.09 0.99 0.91
Solvency Ratio
 0.28 0.12 0.19 0.15 0.13
Operating Cash Flow Ratio
 0.23 0.25 >-0.01 0.23 0.45
Short-Term Operating Cash Flow Coverage
 0.42 0.69 -0.02 0.87 1.67
Net Current Asset Value
₩ 56.05B₩ 9.62B₩ 41.18B₩ 5.23B₩ -910.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.12 0.04 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.11 0.04 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.22 1.19 1.26 1.24
Debt Service Coverage Ratio
 <0.01 0.24 0.97 1.03 0.80
Interest Coverage Ratio
 3.75 6.60 9.32 13.19 13.28
Debt to Market Cap
 0.48 0.15 0.24 0.20 0.19
Interest Debt Per Share
 1.56K 497.55 499.00 498.80 495.02
Net Debt to EBITDA
 4.24 -0.09 0.62 -2.15 -3.08
Profitability Margins
Gross Profit Margin
48.83%49.85%54.04%56.06%56.18%
EBIT Margin
5.45%3.88%14.42%14.62%7.69%
EBITDA Margin
10.91%7.83%18.54%18.61%11.89%
Operating Profit Margin
3.87%3.88%6.63%8.92%7.72%
Pretax Profit Margin
40.88%10.65%13.70%13.94%7.11%
Net Profit Margin
30.01%6.57%10.78%11.00%7.69%
Continuous Operations Profit Margin
30.01%6.57%10.78%11.00%7.69%
Net Income Per EBT
73.42%61.67%78.66%78.90%108.17%
EBT Per EBIT
1056.69%274.19%206.59%156.28%92.05%
Return on Assets (ROA)
5.29%1.29%2.19%2.28%1.60%
Return on Equity (ROE)
7.16%1.58%2.61%2.87%1.98%
Return on Capital Employed (ROCE)
0.77%0.83%1.47%2.09%1.82%
Return on Invested Capital (ROIC)
0.53%0.50%1.12%1.60%1.76%
Return on Tangible Assets
5.31%1.30%2.20%2.29%1.61%
Earnings Yield
38.32%6.41%16.70%15.12%9.76%
Efficiency Ratios
Receivables Turnover
 16.92 20.37 18.59 18.23 22.53
Payables Turnover
 16.82 16.29 15.45 16.89 15.68
Inventory Turnover
 12.98 13.11 11.91 12.72 13.44
Fixed Asset Turnover
 0.30 0.35 0.34 0.36 0.34
Asset Turnover
 0.18 0.20 0.20 0.21 0.21
Working Capital Turnover Ratio
 1.21 1.56 1.63 2.47 3.15
Cash Conversion Cycle
 27.99 23.35 26.67 27.12 20.07
Days of Sales Outstanding
 21.57 17.91 19.63 20.02 16.20
Days of Inventory Outstanding
 28.12 27.84 30.66 28.70 27.16
Days of Payables Outstanding
 21.70 22.40 23.62 21.61 23.28
Operating Cycle
 49.69 45.75 50.29 48.72 43.36
Cash Flow Ratios
Operating Cash Flow Per Share
 420.27 330.99 -8.60 414.30 798.01
Free Cash Flow Per Share
 374.38 299.13 -32.50 381.65 779.85
CapEx Per Share
 45.89 31.86 23.90 32.65 18.16
Free Cash Flow to Operating Cash Flow
 0.89 0.90 3.78 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 5.72 5.34 -0.16 6.61 16.57
Capital Expenditure Coverage Ratio
 9.16 10.39 -0.36 12.69 43.95
Operating Cash Flow Coverage Ratio
 0.27 0.69 -0.02 0.87 1.67
Operating Cash Flow to Sales Ratio
 0.14 0.11 >-0.01 0.13 0.25
Free Cash Flow Yield
17.88%9.29%-1.62%16.00%31.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.40 15.65 5.99 6.61 10.24
Price-to-Sales (P/S) Ratio
 0.72 1.02 0.65 0.73 0.79
Price-to-Book (P/B) Ratio
 0.18 0.25 0.16 0.19 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 5.60 10.76 -61.70 6.25 3.19
Price-to-Operating Cash Flow Ratio
 5.44 9.73 -233.22 5.76 3.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.41 -0.84 0.14 0.43
Price-to-Fair Value
 0.18 0.25 0.16 0.19 0.20
Enterprise Value Multiple
 10.85 13.00 4.10 1.76 3.55
Enterprise Value
 141.20B 120.16B 89.21B 40.53B 50.32B
EV to EBITDA
 10.83 13.00 4.10 1.76 3.55
EV to Sales
 1.18 1.02 0.76 0.33 0.42
EV to Free Cash Flow
 9.19 10.69 -72.73 2.81 1.71
EV to Operating Cash Flow
 8.19 9.66 -274.92 2.59 1.67
Tangible Book Value Per Share
 12.76K 13.05K 12.78K 12.52K 12.24K
Shareholders’ Equity Per Share
 12.80K 13.10K 12.82K 12.56K 12.29K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.38 0.21 0.21 -0.08
Revenue Per Share
 2.91K 3.14K 3.11K 3.28K 3.16K
Net Income Per Share
 873.58 206.36 334.83 360.60 243.07
Tax Burden
 0.73 0.62 0.79 0.79 1.08
Interest Burden
 7.49 2.74 0.95 0.95 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.23 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 1.60 -0.03 1.15 3.28
Currency in KRW