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Savezone I&C

067830 · KOSPI
₩2,400+0.63%
2026-09-04 close

Savezone I&C last closed at ₩2,400 (+0.63%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 소매(유통) 20/34 · top 58%
Factor composite · relative position in sector

PER 7.79 · PBR 0.2 — own-history percentile 65/100 · 92/100

Open self-history band
PER65/100
PBR92/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2003: 50원20032004: 50원2005: No dividend paid2006: 50원2007: No dividend paid2008: 40원2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: 50원2013: 30원2014: 30원2015: 30원20152016: 30원2017: 30원2018: 50원2019: 50원2020: 30원20202021: 30원2022: 30원2023: 30원2024: 30원2025: 30원30원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B+
Growth
C+
Yield
C
Safety
A
Reference indicatorView observed cut rates

Paid 14 consecutive years · Raised 0 consecutive years · Yield 1.25% (based on 2025 payment of 30원) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.60
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
8.60
Beneish M-Score
-2.38

No statistical flag

Sloan accrual
2.25%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -5.3% 감소하며 영업이익률이 8.9%에서 6.6%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -5.3% (2023→2024)영업이익률 8.9%→6.6%영업CF 15,646→-324

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

소매(유통)

This stock is in 소매(유통): revenue rank 22 of 33, share 0.1%.

22 / 330.1%revenue share

Who dominates this industry?

  1. 1이마트31.4%
  2. 2롯데쇼핑15.1%
  3. 3GS리테일12.6%
  4. 4BGF리테일9.4%
  5. 5신세계7.1%
  6. 6세이브존I&C0.1%

Concentration

ModerateCR3 59.1%
HHI 1,58333 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.88
Direction
축소
Level
보통
Years
6

Value lens

P90/P10
11.3
Median P/B
0.56
Level
넓음
n
30

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.6%
Interest coverage
9.3x
Return on equity (ROE)
2.6%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 9.3x adverse case 2.3x
Return on equity (ROE)Base 2.6% adverse case 0.2%

Revenue −15%

Tolerable
Interest coverageBase 9.3x adverse case 7.9x
Return on equity (ROE)Base 2.6% adverse case 1.2%

Interest rate +2pp

Tolerable
Interest coverageBase 9.3x adverse case 2.9x
Return on equity (ROE)Base 2.6% adverse case 1.1%

Interest coverage limit

Current margin 5.9pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Suppliers without disclosed amount

Renewal

Connections

AI-extracted related companies · for reference

Same theme
패션 소비재 경기내수 소비
🔗 See in the full market map →

Recent filings

Savezone I&C's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Savezone I&C
What technical signals does Savezone I&C (067830) have?
Savezone I&C current technical signals: no active technical signal.
Is Savezone I&C a cup-and-handle pattern?
No. Savezone I&C has no valid cup-and-handle signal right now.
What are Savezone I&C's financials and valuation?
Savezone I&C's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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