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Savezone I & C Corp. (KR:067830)
:067830
South Korea Market
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Savezone I & C Corp. (067830) AI Stock Analysis

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KR:067830

Savezone I & C Corp.

(067830)

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Outperform 72 (OpenAI - Gpt-5.6Sol)
Rating:72Outperform
Price Target:
₩2,342.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial positioning (low leverage and positive TTM cash generation) and very attractive valuation (extremely low P/E with a dividend). These positives are offset by weak technicals—price below major moving averages with negative MACD—along with risks around earnings quality (large net vs. EBIT margin gap) and historical cash-flow volatility.
Positive Factors
Conservative Balance Sheet
Very low leverage gives the company financial resilience and reduces dependence on external funding. A substantial equity cushion can help absorb retail-cycle pressure while preserving flexibility to maintain operations and pursue investments without adding significant debt burden.
Negative Factors
Weak Earnings Quality
The large gap between operating and net profitability makes headline earnings less dependable as a measure of recurring business performance. Earnings supported by non-operating items may not persist, creating uncertainty around the durability of profits and future return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives the company financial resilience and reduces dependence on external funding. A substantial equity cushion can help absorb retail-cycle pressure while preserving flexibility to maintain operations and pursue investments without adding significant debt burden.
Read all positive factors

Savezone I & C Corp. (067830) vs. SPDR S&P 500 ETF (SPY)

Savezone I & C Corp. Business Overview & Revenue Model

Company Description
Headquartered in Seoul, South Korea, Savezone I&C Corporation was founded in 2002 and primarily operates discount fashion retail outlets across the country. Beyond its retail ventures, the company also manages various public amenities, such as cul...

Savezone I & C Corp. Financial Statement Overview

Summary
Strong balance sheet with low leverage (debt-to-equity ~0.12) supports resilience. TTM shows very strong revenue growth and high headline margins, but the wide gap between EBIT margin (~5.5%) and net margin (~30%) raises earnings-quality concerns. Cash flow is positive in TTM with solid FCF conversion, yet prior-year volatility (notably negative OCF/FCF in 2024) is a key risk.
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
68
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue119.47B118.10B117.24B123.79B119.35B122.17B
Gross Profit58.34B58.88B63.36B69.39B67.05B67.31B
EBITDA13.03B9.25B21.73B23.04B14.19B15.06B
Net Income35.85B7.75B12.64B13.62B9.18B7.41B
Balance Sheet
Total Assets677.37B599.10B576.37B596.37B573.57B564.25B
Cash, Cash Equivalents and Short-Term Investments195.78B105.75B122.40B115.81B98.97B85.22B
Total Debt62.83B18.00B18.00B18.00B18.00B28.30B
Total Liabilities152.03B107.00B92.42B122.01B109.46B106.32B
Stockholders Equity525.34B492.11B483.96B474.36B464.11B457.94B
Cash Flow
Free Cash Flow15.37B11.24B-1.23B14.41B29.45B11.87B
Operating Cash Flow17.25B12.44B-324.48M15.65B30.14B14.03B
Investing Cash Flow-29.79B3.05B-61.45B-8.69B7.02B-12.24B
Financing Cash Flow15.19B-1.13B-1.30B-1.13B-11.43B-1.39B

Savezone I & C Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
2340.60
Negative
100DMA
2320.45
Negative
200DMA
2679.55
Negative
Market Momentum
MACD
-57.45
Positive
RSI
32.17
Neutral
STOCH
8.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:067830, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2247.25, equal to the 50-day MA of 2340.60, and equal to the 200-day MA of 2679.55, indicating a bearish trend. The MACD of -57.45 indicates Positive momentum. The RSI at 32.17 is Neutral, neither overbought nor oversold. The STOCH value of 8.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:067830.

Savezone I & C Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₩265.98B5.78―9.88%2.72%17.24%
72
Outperform
₩80.64B2.25―1.40%3.38%239.82%
59
Neutral
₩1.58T6.91―2.84%-7.30%52.63%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₩2.21T12.81―3.03%7.09%636.11%
54
Neutral
₩1.81T14.09―2.77%4.52%―
40
Underperform
₩23.94B-0.73―0.95%-8.71%3.86%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:067830
Savezone I & C Corp.
2,140.00
-312.40
-12.74%
KR:004170
Shinsegae Co., Ltd
257,500.00
84,780.27
49.09%
KR:006370
Daegu Department Store Co., Ltd
2,745.00
-3,525.00
-56.22%
KR:007070
GS Retail Co., Ltd.
21,650.00
4,226.51
24.26%
KR:037710
Gwangju Shinsegae Co., Ltd.
36,450.00
9,041.32
32.99%
KR:069960
Hyundai Department Store Co., Ltd
75,800.00
-3,612.23
-4.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026