Saeron Automotive Corporation (KRX:075180)

Saeron Automotive Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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)	-0.89%	-	-	-	-	-
EPS (Basic)	202.06	504.61	173.47	-310.16	730.50	320.56
EPS (Diluted)	202.06	504.61	173.47	-310.16	730.50	320.56
EPS Growth	42.77%	190.90%	-	-	127.88%	-
Free Cash Flow	5,819	11,102	-555.7	-1,046	12,637	6,952
Free Cash Flow Per Share	305.77	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.