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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 55.79 | 57.71 | 59.31 | 58.12 | 58.37 | 59.35 | 58.83 | 59.44 | 59.29 | 58.78 | 59.29 | 53.98 | 55.09 | 56.18 | 52.07 | |
| Profit Margin | 5.56 | 6.83 | 9.58 | 10.41 | 12.01 | 13.82 | 13.76 | 14.80 | 16.17 | 14.62 | 13.98 | 7.36 | 6.07 | 7.69 | 11.00 | |
| Operating Margin | 13.53 | 17.09 | 17.84 | 17.27 | 18.01 | 19.70 | 18.96 | 20.16 | 20.29 | 19.50 | 18.55 | 10.84 | 9.02 | 7.72 | 8.92 | |
|
EPS Growth
|
3,433.33 | 32.55 | 50.18 | 13.27 | 19.46 | 16.81 | 2.10 | 5.29 | 6.56 | -11.89 | -12.43 | -55.49 | -25.22 | 23.86 | 48.35 | |
| EPS KRW | 21,200.00 | 28,100.00 | 42,200.00 | 47,800.00 | 57,100.00 | 66,700.00 | 68,100.00 | 71,700.00 | 76,400.00 | 67,319.00 | 58,950.00 | 26,241.00 | 19,624.00 | 24,307.00 | 36,060.00 | |
| Return on Assets (ROA) | 1.73 | 2.19 | 3.05 | 3.59 | 4.22 | 4.91 | 4.87 | 4.89 | 5.13 | 4.42 | 3.84 | 1.77 | 1.31 | 1.60 | 2.28 | |
| Return on Equity (ROE) | 3.47 | 4.37 | 6.39 | 6.79 | 7.50 | 8.10 | 7.65 | 7.47 | 7.40 | 5.85 | 4.97 | 2.19 | 1.62 | 1.98 | 2.87 | |
| Return on Invested Capital (ROIC) | 3.70 | 4.08 | 5.48 | 5.47 | 5.92 | 6.63 | 6.30 | 6.31 | 6.11 | 5.20 | 4.47 | 2.22 | 1.78 | 2.07 | 1.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 31.40 | 33.52 | 29.38 | 26.93 | 23.29 | 19.02 | 17.38 | 13.21 | 10.27 | 7.69 | 6.42 | 5.10 | 5.02 | 3.14 | 3.02 | |
| Debt/Equity | 62.80 | 66.80 | 61.53 | 50.92 | 41.41 | 31.35 | 27.27 | 20.17 | 14.83 | 10.19 | 8.30 | 6.32 | 6.18 | 3.88 | 3.80 | |
| Debt/EBITDA | 482.76 | 429.34 | 348.17 | 307.45 | 221.20 | 126.80 | 86.53 | -6.27 | -53.30 | -25.36 | -29.27 | -30.67 | -44.18 | -264.98 | -309.94 | |
|
Debt/Capitalization
|
38.57 | 40.05 | 38.09 | 33.74 | 29.28 | 23.87 | 21.43 | 16.78 | 12.91 | 9.25 | 7.66 | 5.94 | 5.82 | 3.73 | 3.66 | |
| Long-Term Debt/Capitalization | 31.02 | 28.99 | 26.92 | 2.09 | 19.84 | 16.01 | 1.35 | 1.57 | 0.46 | 0.84 | 0.12 | 0.02 | - - | - - | - - | |
| Interest Debt per Share KRW | 4,072.45 | 4,526.89 | 4,342.08 | 3,831.18 | 3,300.72 | 2,698.30 | 2,513.05 | 1,995.79 | 1,573.29 | 1,209.48 | 1,013.49 | 775.37 | 765.33 | 495.02 | 498.80 | |
| Debt Growth | -8.17 | 10.89 | -6.41 | -12.28 | -12.12 | -18.06 | -5.92 | -20.32 | -20.94 | -23.35 | -16.08 | -23.19 | -0.89 | -36.40 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 71.17 | 80.33 | 56.35 | 30.66 | 57.39 | 70.51 | 56.36 | 76.19 | 96.18 | 106.82 | 116.04 | 121.54 | 158.00 | 160.88 | 186.40 | |
| Quick Ratio | 67.08 | 77.50 | 53.91 | 28.73 | 54.06 | 66.68 | 53.80 | 73.27 | 92.93 | 102.16 | 111.05 | 114.87 | 151.35 | 155.11 | 180.14 | |
| Cash Ratio | 5.71 | 14.58 | 11.52 | 5.76 | 26.08 | 43.23 | 37.76 | 53.46 | 64.35 | 62.69 | 58.44 | 59.38 | 60.24 | 91.47 | 98.95 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,683.55 | 2,138.54 | 2,037.33 | 2,047.75 | 2,114.80 | 2,021.44 | 2,101.93 | 1,789.42 | 1,757.14 | 1,757.13 | 1,576.16 | 1,551.77 | 1,380.87 | 1,344.07 | 1,387.24 | |
| Receivables Turnover | - - | - - | 473.75 | 618.44 | 1,028.23 | 1,339.98 | 1,443.68 | 1,305.06 | 1,441.60 | 1,939.43 | 1,885.33 | 2,172.34 | 2,351.50 | 2,098.48 | 1,823.10 | |
| Payables Turnover | 187.96 | 186.83 | 165.27 | 165.82 | 1,454.30 | 1,381.89 | 1,502.32 | 1,471.96 | 1,431.71 | 1,613.12 | 1,494.95 | 1,431.33 | 1,637.78 | 1,567.73 | 1,842.74 | |
|
Asset Turnover
|
31.19 | 32.10 | 31.82 | 34.48 | 35.12 | 35.53 | 35.43 | 33.06 | 31.72 | 30.21 | 27.49 | 24.08 | 21.65 | 20.81 | 20.76 | |
| Fixed Turnover | 39.17 | 41.95 | 44.87 | 46.91 | 48.35 | 49.42 | 51.23 | 50.35 | 49.59 | 45.41 | 41.28 | 35.17 | 32.09 | 33.97 | 35.54 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 221.64 | 307.93 | 288.89 | 323.66 | 576.67 | 825.01 | 1,118.91 | 1,623.47 | 2,227.85 | 2,455.11 | 2,684.22 | 2,004.38 | 1,829.55 | 1,327.61 | 1,319.17 | |
| Asset Coverage | 200 | 200 | 200 | 300 | 300 | 400 | 500 | 600 | 800 | 1,100 | 1,400 | 1,800 | 1,800 | 2,900 | 3,000 | |
| Cash Flow Coverage (CFGR) | 14.93 | -0.80 | 42.51 | 8.67 | 34.93 | 34.95 | 31.19 | 67.38 | 54.38 | 20.97 | 70.57 | 20.93 | 49.57 | 167.43 | 86.92 | |
| EBITDA Coverage | 300 | 300 | 300 | 400 | 700 | 1,000 | 1,300 | 1,900 | 2,700 | 3,000 | 3,300 | 3,100 | 2,800 | 2,300 | 1,900 | |
| Dividend Coverage | - - | - - | - - | -900 | -1,900 | -2,200 | -2,200 | -2,300 | -2,500 | -1,300 | -1,100 | -800 | -600 | -800 | -1,200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 1.85 | 0.63 | 0.50 | 0.52 | 0.57 | 0.61 | 1.47 | 1.53 | 1.02 | 1.01 | 1.20 | 1.26 | |
| Earnings Yield | 9.44 | 11.56 | 18.33 | 17.61 | 11.90 | 11.12 | 11.81 | 13.58 | 15.66 | 19.80 | 18.08 | 8.91 | 6.57 | 9.76 | 15.12 | |
|
Price/Earnings (P/E)
|
10.5896 | 8.6477 | 5.4572 | 5.6799 | 8.4063 | 8.9955 | 8.4694 | 7.3621 | 6.3870 | 5.0506 | 5.5301 | 11.2231 | 15.2108 | 10.2440 | 6.6140 | |
| Price/Earnings Growth (PEG) | 0.31 | 26.57 | 10.88 | 42.80 | 43.21 | 53.50 | 403.50 | 139.27 | 97.44 | -42.49 | -44.48 | -20.23 | -60.32 | 42.93 | 13.68 | |
|
Price/Book (P/B)
|
36.72 | 37.76 | 34.85 | 38.55 | 63.06 | 72.82 | 64.78 | 55.01 | 47.28 | 29.54 | 27.48 | 24.60 | 24.62 | 20.26 | 18.99 | |
| Price/Tangible Book (P/TB) | 36.72 | 37.76 | 34.85 | 38.55 | 63.06 | 72.82 | 64.78 | 55.01 | 47.28 | 29.54 | 27.48 | 24.60 | 24.62 | 20.26 | 18.99 | |
| Price/Sales (P/S) | 58.86 | 59.04 | 52.29 | 59.12 | 100.97 | 124.35 | 116.50 | 108.99 | 103.29 | 73.81 | 77.32 | 82.55 | 92.27 | 78.79 | 72.76 | |
|
Price/Cash Flow (P/CF)
|
391.61 | -7,024.87 | 133.24 | 873.54 | 435.88 | 664.60 | 761.68 | 404.81 | 586.48 | 1,382.20 | 469.28 | 1,861.29 | 803.60 | 312.02 | 575.67 | |
| Price/Free CF (P/FCF) | 575.86 | -1,720.70 | 664.54 | 1,201.65 | 520.26 | 737.46 | 831.67 | 438.98 | 614.15 | -689.05 | 650.04 | 2,617.36 | 949.91 | 319.29 | 624.91 | |
| Price/Operating CF (P/OCF) | 391.61 | -7,024.87 | 133.24 | 873.54 | 435.88 | 664.60 | 761.68 | 404.81 | 586.48 | 1,382.20 | 469.28 | 1,861.29 | 803.60 | 312.02 | 575.67 |