Saeron Automotive Corporation (KRX:075180)
South Korea · Delayed Price · Currency is KRW 3,120.00
-15.00 (-0.48%)
Feb 2, 2026, 3:30 PM KST
Saeron Automotive Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 138,582 | 142,009 | 140,307 | 138,038 | 127,606 | 135,661 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | 0 |
| 138,582 | 142,009 | 140,307 | 138,038 | 127,606 | 135,661 | |
Revenue Growth (YoY) | -3.06% | 1.21% | 1.64% | 8.18% | -5.94% | -11.17% |
Cost of Revenue | 135,760 | 140,102 | 134,951 | 130,931 | 117,933 | 127,126 |
Gross Profit | 2,821 | 1,908 | 5,356 | 7,106 | 9,673 | 8,535 |
Selling, General & Admin | 7,681 | 7,204 | 11,629 | 9,333 | 8,553 | 9,569 |
Amortization of Goodwill & Intangibles | 58.18 | 56.32 | 54.35 | 56.33 | 52.18 | 120.16 |
Other Operating Expenses | -228.73 | 329.68 | 1,193 | 717.56 | 630.58 | 1,131 |
Operating Expenses | 7,620 | 7,691 | 12,977 | 10,203 | 9,347 | 11,262 |
Operating Income | -4,799 | -5,783 | -7,621 | -3,096 | 326.22 | -2,727 |
Interest Expense | -32.12 | -51.89 | -58.8 | -73.03 | -86.24 | -116.12 |
Interest & Investment Income | 2,225 | 2,699 | 2,572 | 1,407 | 810.15 | 993.72 |
Currency Exchange Gain (Loss) | 4,606 | 11,596 | 675.92 | 2,065 | 7,195 | -2,551 |
Other Non Operating Income (Expenses) | 455.47 | 76.77 | -0.65 | 895.56 | 612.6 | 6,895 |
EBT Excluding Unusual Items | 3,039 | 8,537 | -4,432 | 1,198 | 8,857 | 2,495 |
Gain (Loss) on Sale of Investments | 3,090 | 3,090 | 3,861 | 3,496 | 4,293 | 4,108 |
Gain (Loss) on Sale of Assets | -0.42 | 2.09 | 165.46 | -62.23 | 283.78 | 427.94 |
Asset Writedown | 91.31 | 5.54 | 2,313 | -10,493 | 1,481 | -6,782 |
Pretax Income | 6,221 | 11,635 | 1,908 | -5,861 | 14,915 | 248.36 |
Income Tax Expense | 2,375 | 1,946 | -1,422 | 94.37 | 889.47 | -5,906 |
Net Income | 3,846 | 9,689 | 3,331 | -5,955 | 14,026 | 6,155 |
Net Income to Common | 3,846 | 9,689 | 3,331 | -5,955 | 14,026 | 6,155 |
Net Income Growth | 41.51% | 190.90% | - | - | 127.88% | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 0.06% | - | - | - | - | - |
EPS (Basic) | 200.15 | 504.61 | 173.47 | -310.16 | 730.50 | 320.56 |
EPS (Diluted) | 200.15 | 504.61 | 173.47 | -310.16 | 730.50 | 320.56 |
EPS Growth | 41.42% | 190.90% | - | - | 127.88% | - |
Free Cash Flow | 5,819 | 11,102 | -555.7 | -1,046 | 12,637 | 6,952 |
Free Cash Flow Per Share | 302.88 | 578.25 | -28.94 | -54.47 | 658.20 | 362.08 |
Dividend Per Share | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 150.000 |
Dividend Growth | - | - | - | - | -6.67% | 7.14% |
Gross Margin | 2.04% | 1.34% | 3.82% | 5.15% | 7.58% | 6.29% |
Operating Margin | -3.46% | -4.07% | -5.43% | -2.24% | 0.26% | -2.01% |
Profit Margin | 2.77% | 6.82% | 2.37% | -4.31% | 10.99% | 4.54% |
Free Cash Flow Margin | 4.20% | 7.82% | -0.40% | -0.76% | 9.90% | 5.13% |
EBITDA | 3,314 | 2,349 | 193.05 | 7,240 | 10,285 | 7,591 |
EBITDA Margin | 2.39% | 1.65% | 0.14% | 5.24% | 8.06% | 5.60% |
D&A For EBITDA | 8,114 | 8,132 | 7,814 | 10,336 | 9,959 | 10,318 |
EBIT | -4,799 | -5,783 | -7,621 | -3,096 | 326.22 | -2,727 |
EBIT Margin | -3.46% | -4.07% | -5.43% | -2.24% | 0.26% | -2.01% |
Effective Tax Rate | 38.18% | 16.73% | - | - | 5.96% | - |
Advertising Expenses | - | 50.4 | 50 | 50 | 50 | 50 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.