Savezone I&C Corporation
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 i…
Department Stores
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 473,696.00 | 492,093.00 | 525,403.00 | 502,882.00 | 510,939.00 | 512,623.00 | 527,906.00 | 553,360.00 | 562,561.00 | 575,796.00 | 579,249.00 | 559,381.00 | 564,254.00 | 573,569.00 | 596,371.00 | |
|
Current
|
67,495.00 | 88,846.00 | 76,876.00 | 56,277.00 | 60,913.00 | 67,344.00 | 80,837.00 | 108,171.00 | 122,581.00 | 93,556.00 | 95,463.00 | 72,842.00 | 94,392.00 | 108,548.00 | 127,242.00 | |
| Cash And Equivalents | 5,412.00 | 16,130.00 | 15,717.00 | 10,564.00 | 27,678.00 | 41,290.00 | 54,168.00 | 75,906.00 | 82,016.00 | 54,905.00 | 48,073.00 | 35,587.00 | 35,988.00 | 61,717.00 | 67,542.00 | |
| Assets | 473,696.00 | 492,093.00 | 525,403.00 | 502,882.00 | 510,939.00 | 512,623.00 | 527,906.00 | 553,360.00 | 562,561.00 | 575,796.00 | 579,249.00 | 559,381.00 | 564,254.00 | 573,569.00 | 596,371.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 65.00 | -956.00 | -239.00 | 171.00 | 714.00 | 1,734.00 | 410.00 | -545.00 | -1,379.00 | |
| Inventory | 3,879.00 | 3,123.00 | 3,338.00 | 3,545.00 | 3,532.00 | 3,662.00 | 3,663.00 | 4,147.00 | 4,134.00 | 4,080.00 | 4,112.00 | 3,995.00 | 3,973.00 | 3,891.00 | 4,277.00 | |
| Short Term Investments | 24,638.00 | 21,878.00 | 22,531.00 | 14,131.00 | 12,249.00 | 8,800.00 | 10,050.00 | 14,099.00 | 24,054.00 | 25,601.00 | 34,832.00 | 27,058.00 | 49,234.00 | 37,252.00 | 48,262.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 369.00 | |
|
Non Current
|
406,200.00 | 403,247.00 | 448,527.00 | 446,605.00 | 450,025.00 | 445,278.00 | 447,069.00 | 445,188.00 | 439,980.00 | 482,239.00 | 483,785.00 | 486,539.00 | 469,862.00 | 465,020.00 | 469,128.00 | |
| Property, Plant, Equipment (Net) | 377,193.00 | 376,526.00 | 372,556.00 | 369,643.00 | 371,196.00 | 368,527.00 | 365,129.00 | 363,345.00 | 359,763.00 | 383,026.00 | 385,726.00 | 383,011.00 | 380,734.00 | 351,305.00 | 348,297.00 | |
|
Intangible Assets
|
61.00 | 27.00 | 2,369.00 | 2,354.00 | 2,338.00 | 2,296.00 | 2,295.00 | 2,277.00 | 2,262.00 | 2,251.00 | 2,242.00 | 2,234.00 | 2,226.00 | 1,684.00 | 1,675.00 | |
| Goodwill | - - | - - | 41.00 | 41.00 | 41.00 | 41.00 | 2,420.00 | 2,420.00 | 2,379.00 | 2,379.00 | 2,379.00 | - - | - - | - - | - - | |
| Long Term Investments | -13,665.00 | -12,474.00 | -12,739.00 | -3,436.00 | 210.00 | 1,533.00 | 2,432.00 | -1,427.00 | -13,107.00 | 12,129.00 | -658.00 | 15,939.00 | -20,023.00 | -8,742.00 | 107,583.00 | |
| Other Non Current Assets | 42,529.00 | 39,078.00 | 10,005.00 | 10,708.00 | 10,855.00 | - - | - - | - - | - - | - - | - - | - - | - - | 109,493.00 | - - | |
| Liabilities | 236,848.00 | 245,198.00 | 274,523.00 | 236,960.00 | 223,588.00 | 201,592.00 | 191,534.00 | 190,883.00 | 172,757.00 | 141,163.00 | 131,317.00 | 107,305.00 | 106,318.00 | 109,458.00 | 122,012.00 | |
|
Current
|
94,838.00 | 110,604.00 | 136,419.00 | 183,543.00 | 106,136.00 | 95,508.00 | 143,437.00 | 141,977.00 | 127,452.00 | 87,583.00 | 82,264.00 | 59,934.00 | 59,742.00 | 67,473.00 | 68,261.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -231.00 | -83.00 | 32.00 | -629.00 | -108.00 | -4.00 | -981.00 | -13.00 | -115.00 | |
| Short Term Debt | 42,237.00 | 64,111.00 | 61,953.00 | 129,731.00 | 47,878.00 | 38,208.00 | 87,116.00 | 67,309.00 | 55,995.00 | 40,620.00 | 36,620.00 | 28,472.00 | 28,300.00 | 18,000.00 | 18,000.00 | |
| Deferred Revenue | - - | 10,745.00 | 33,305.00 | 10,023.00 | 53,121.00 | 51,943.00 | 51,196.00 | 69,626.00 | 66,383.00 | 4,457.00 | 41,308.00 | 27,130.00 | 28,092.00 | 313.00 | 1,106.00 | |
| Tax Payable | 3,218.00 | 3,437.00 | 3,016.00 | 1,765.00 | 4,374.00 | 4,706.00 | 3,606.00 | 5,378.00 | 4,629.00 | 4,457.00 | 3,856.00 | 800.00 | 5.00 | 2,200.00 | 1,077.00 | |
| Other Current Liabilities | 17,849.00 | - - | - - | - - | - - | - - | - - | - - | - - | 38,059.00 | - - | - - | - - | 45,824.00 | 45,935.00 | |
|
Non Current
|
142,010.00 | 134,594.00 | 138,104.00 | 53,416.00 | 117,452.00 | 106,083.00 | 48,096.00 | 48,905.00 | 45,305.00 | 53,580.00 | 49,053.00 | 47,371.00 | 46,576.00 | 41,985.00 | 53,751.00 | |
| Long Term Debt | 106,492.00 | 100,818.00 | 92,405.00 | 5,670.00 | 71,117.00 | 59,300.00 | 4,618.00 | 5,789.00 | 1,794.00 | 3,673.00 | 553.00 | 81.00 | - - | - - | - - | |
| Leasing Obligations | - - | 2,371.00 | 506.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 27,066.00 | 26,665.00 | 38,817.00 | 40,101.00 | 40,161.00 | 40,307.00 | 41,004.00 | 41,246.00 | 41,807.00 | 47,941.00 | 46,442.00 | 45,178.00 | 44,724.00 | 40,574.00 | 52,239.00 | |
| Other Non Current Liabilities | 8,450.00 | 7,110.00 | 1,606.00 | - - | - - | - - | 2,473.00 | 1,869.00 | 1,703.00 | 1,964.00 | 2,057.00 | - - | 1,852.00 | 1,411.00 | 1,511.00 | |
| Equity | 236,847.00 | 246,894.00 | 250,879.00 | 265,922.00 | 287,350.00 | 311,031.00 | 336,372.00 | 362,476.00 | 389,804.00 | 434,633.00 | 447,932.00 | 452,075.00 | 457,936.00 | 464,110.00 | 474,358.00 | |
| Stockholders' Equity | 236,847.00 | 246,894.00 | 250,879.00 | 265,922.00 | 287,350.00 | 311,031.00 | 336,372.00 | 362,476.00 | 389,804.00 | 434,633.00 | 447,932.00 | 452,075.00 | 457,936.00 | 464,110.00 | 474,358.00 | |
| Retained Earnings | 20,369.00 | 31,151.00 | 134,332.00 | 149,662.00 | 171,047.00 | 194,699.00 | 220,055.00 | 246,146.00 | 273,500.00 | 295,375.00 | 314,754.00 | 322,812.00 | 328,557.00 | 338,966.00 | 348,418.00 | |
| Common Stock | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | 41,040.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 8,212.00 | 10,781.00 | 16,019.00 | 18,047.00 | 21,555.00 | 25,178.00 | 25,728.00 | 27,084.00 | 28,854.00 | 25,422.00 | 22,262.00 | 9,909.00 | 7,411.00 | 9,179.00 | 13,617.00 | |
| Dividends | - - | - - | - - | -1,892.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,888.00 | -1,888.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,132.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 175,436.00 | 174,702.00 | 75,506.00 | 75,219.00 | 75,262.00 | 75,291.00 | -41,056.00 | 74,080.00 | 73,967.00 | 75,291.00 | 75,291.00 | 73,476.00 | 73,363.00 | 73,249.00 | 75,291.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 116,332.00 | 1,207.00 | 1,294.00 | 22,925.00 | 16,844.00 | 14,746.00 | 14,974.00 | 10,853.00 | 9,608.00 |