Savezone I&C Corporation
KRX:067830.KS
2595 (KRW) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12,637.685 | 13,617.967 | 9,179.41 | 7,411.013 | 9,909.637 | 22,262.341 | 25,422.811 | 28,854.035 | 27,084.469 | 25,728.289 | 25,178.635 | 21,555.114 | 18,047.805 | 16,019.785 | 10,781.992 | 8,212.037 | 219.085 | 3,594.478 |
| Depreciation & Amortization
| 4,830.928 | 4,941.176 | 5,009.808 | 5,039.483 | 5,149.557 | 5,254.719 | 5,306.875 | 5,632.591 | 6,228.191 | 6,441.204 | 6,630.224 | 6,723.76 | 6,731.549 | 6,302.977 | 6,085.63 | 6,148.958 | 5,134.158 | 4,454.604 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18,496.234 | -968.537 | 14,403.13 | -951.671 | -9,733.284 | -2,296.675 | -23,137.645 | -2,333.871 | 12,893.142 | -3,721.133 | 1,229.552 | 9,286.694 | -14,613.018 | 41,947.171 | -23,352.2 | 3,877.688 | -10,028.758 | -10,889.181 |
| Accounts Receivables
| 378.271 | -1,379.788 | -545.497 | 410.623 | 1,734.012 | 714.256 | 171.791 | -239.375 | -956.956 | 65.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -247.86 | -386.233 | 82.021 | 22.146 | 117.499 | -32.163 | 53.648 | 12.915 | -483.909 | -0.969 | -129.9 | 13.514 | -206.953 | -215.828 | 756.721 | 3,434.984 | -396.386 | 2,349.933 |
| Accounts Payables
| 0 | -115.931 | -13.912 | -981.564 | -4.726 | -108.711 | -629.091 | 32.397 | -83.754 | -231.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,626.645 | 913.415 | 14,880.518 | -402.876 | -11,580.069 | -2,870.057 | -23,191.293 | -2,346.786 | 13,377.051 | -3,720.164 | 1,359.452 | 9,273.18 | -14,406.065 | 42,162.999 | -24,108.921 | 442.704 | -9,632.372 | -13,239.114 |
| Other Non Cash Items
| 703.137 | -1,944.747 | 1,544.552 | 2,529.03 | 649.35 | 1,013.886 | 1,697.452 | -729.35 | 3,051.423 | 159.749 | 1,041.477 | 4,005.441 | 1,568.616 | 1,341.932 | 5,157.303 | 3,967.663 | 8,633.922 | 1,395.914 |
| Operating Cash Flow
| -324.484 | 15,645.859 | 30,136.901 | 14,027.855 | 5,975.26 | 26,234.271 | 9,289.493 | 31,423.405 | 49,257.225 | 28,608.109 | 34,079.888 | 41,571.009 | 11,734.952 | 65,611.865 | -1,327.275 | 22,206.346 | 3,958.407 | -1,444.185 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -902.037 | -1,232.848 | -685.768 | -2,160.697 | -1,726.061 | -7,294.962 | -27,923.674 | -1,415.768 | -3,834.376 | -2,407.562 | -3,367.255 | -6,742.502 | -3,204.175 | -52,456.433 | -4,091.4 | -7,105.087 | -112,899.569 | -4,850.067 |
| Acquisitions Net
| 0 | 0 | 0 | 88.154 | 0 | -12.193 | -4,303.999 | 900 | 30 | -2,344.441 | -155.612 | -543.456 | 13.09 | -448.301 | 27.727 | 3.6 | 1,892.143 | 51.752 |
| Purchases Of Investments
| -163,845.313 | -62,758.195 | -62,799.463 | -54,667.855 | -52,767.149 | -63,221.28 | -33,895.519 | -29,658.801 | -26,789.07 | -16,203.171 | -12,333.321 | -19,242.477 | -27,890.01 | -5,863.985 | -3,162.818 | -8,356.315 | -5,849.945 | -71,253.485 |
| Sales Maturities Of Investments
| 103,777.887 | 55,301.874 | 71,219.508 | 44,567.306 | 45,833.907 | 45,499.651 | 33,076.27 | 21,399.792 | 22,550.451 | 11,803 | 16,109.715 | 18,162.038 | 35,449.254 | 3,164.952 | 3,562.275 | 5,593.749 | 21,738.41 | 30,657.983 |
| Other Investing Activites
| -479.831 | 1.417 | -709.444 | -66.667 | 295.201 | 970.998 | 12,030.486 | -96.54 | 293.509 | 296.185 | 1,869.354 | 1,424.766 | -186.475 | 8.222 | 431.044 | -906.824 | 3,949.922 | -1,621.383 |
| Investing Cash Flow
| -61,449.294 | -8,687.753 | 7,024.833 | -12,239.758 | -8,364.102 | -24,057.786 | -21,016.436 | -8,871.317 | -7,749.486 | -8,855.989 | 2,122.881 | -6,941.631 | 4,181.685 | -55,595.545 | -3,233.172 | -10,770.877 | -91,169.039 | -47,015.2 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -10,300 | -253.35 | -8,620.4 | -7,120.4 | -13,495.4 | -15,309.35 | -18,636.42 | -5,741.32 | -21,458.36 | -16,382.211 | -16,865.679 | -7,978.84 | 12,333.103 | -12,423.006 | 0 | 11,106.228 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604.334 | 0 |
| Common Stock Repurchased
| -165.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.036 | -870.459 | -896.382 | -142.61 | -1,255.102 | -2,183.848 |
| Dividends Paid
| -1,132.939 | -1,132.939 | -1,132.939 | -1,132.939 | -1,132.939 | -1,888.232 | -1,888.232 | -1,132.939 | -1,132.939 | -1,132.939 | -1,132.939 | -1,132.939 | -1,892.318 | 0 | 0 | 0 | -1,513.511 | 0 |
| Other Financing Activities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2,092.152 | -1,580.077 | 3,841.163 | 0 | 91,759.733 | 0.001 |
| Financing Cash Flow
| -1,298.072 | -1,132.939 | -11,432.939 | -1,386.289 | -9,753.339 | -9,008.632 | -15,383.632 | -16,442.289 | -19,769.359 | -6,874.259 | -22,591.299 | -17,515.151 | -21,069.186 | -10,429.376 | 15,277.884 | -12,565.616 | 90,595.454 | 8,922.381 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -344.133 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 10 | -0.001 |
| Net Change In Cash
| -63,071.85 | 5,825.168 | 25,728.794 | 401.807 | -12,486.314 | -6,832.147 | -27,110.575 | 6,109.799 | 21,738.38 | 12,877.861 | 13,611.47 | 17,114.227 | -5,152.549 | -413.056 | 10,717.437 | -1,130.147 | 3,394.822 | -39,537.005 |
| Cash At End Of Period
| 4,471.075 | 67,542.925 | 61,717.757 | 35,988.963 | 35,587.156 | 48,073.47 | 54,905.617 | 82,016.192 | 75,906.393 | 54,168.013 | 41,290.151 | 27,678.682 | 10,564.454 | 15,717.003 | 16,130.059 | 5,412.622 | 6,542.769 | 3,147.947 |