Saeron Automotive Corporation (KRX: 075180)
South Korea
· Delayed Price · Currency is KRW 3,340.00
-30.00 (-0.89%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 142,949 | 140,307 | 138,038 | 127,606 | 135,661 | 152,727 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | -0 | 0 | - | Upgrade
|
| Revenue | 142,949 | 140,307 | 138,038 | 127,606 | 135,661 | 152,727 | Upgrade
|
| Revenue Growth (YoY) | 1.47% | 1.64% | 8.18% | -5.94% | -11.17% | -8.85% | Upgrade
|
| Cost of Revenue | 136,147 | 134,951 | 130,931 | 117,933 | 127,126 | 145,005 | Upgrade
|
| Gross Profit | 6,802 | 5,356 | 7,106 | 9,673 | 8,535 | 7,722 | Upgrade
|
| Selling, General & Admin | 7,720 | 11,629 | 9,333 | 8,553 | 9,569 | 10,451 | Upgrade
|
| Other Operating Expenses | 1,116 | 1,193 | 717.56 | 630.58 | 1,131 | 698.53 | Upgrade
|
| Operating Expenses | 8,989 | 12,977 | 10,203 | 9,347 | 11,262 | 11,544 | Upgrade
|
| Operating Income | -2,187 | -7,621 | -3,096 | 326.22 | -2,727 | -3,822 | Upgrade
|
| Interest Expense | -42.76 | -58.8 | -73.03 | -86.24 | -116.12 | -106.41 | Upgrade
|
| Interest & Investment Income | 2,680 | 2,572 | 1,407 | 810.15 | 993.72 | 1,225 | Upgrade
|
| Currency Exchange Gain (Loss) | -53.64 | 675.92 | 2,065 | 7,195 | -2,551 | 446.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -246.2 | -0.65 | 895.56 | 612.6 | 6,895 | -69.07 | Upgrade
|
| EBT Excluding Unusual Items | -330.34 | -4,432 | 1,198 | 8,857 | 2,495 | -2,327 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,821 | 3,861 | 3,496 | 4,293 | 4,108 | 2,585 | Upgrade
|
| Gain (Loss) on Sale of Assets | 144.32 | 165.46 | -62.23 | 283.78 | 427.94 | 534.2 | Upgrade
|
| Asset Writedown | -1.61 | 2,313 | -10,493 | 1,481 | -6,782 | -15,989 | Upgrade
|
| Pretax Income | 3,633 | 1,908 | -5,861 | 14,915 | 248.36 | -15,197 | Upgrade
|
| Income Tax Expense | 915.91 | -1,422 | 94.37 | 889.47 | -5,906 | -6,876 | Upgrade
|
| Net Income | 2,718 | 3,331 | -5,955 | 14,026 | 6,155 | -8,321 | Upgrade
|
| Net Income to Common | 2,718 | 3,331 | -5,955 | 14,026 | 6,155 | -8,321 | Upgrade
|
| Net Income Growth | - | - | - | 127.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.14% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 141.42 | 173.47 | -310.16 | 730.50 | 320.56 | -433.36 | Upgrade
|
| EPS (Diluted) | 141.42 | 173.47 | -310.16 | 730.50 | 320.56 | -433.36 | Upgrade
|
| EPS Growth | - | - | - | 127.88% | - | - | Upgrade
|
| Free Cash Flow | 11,395 | -555.7 | -1,046 | 12,637 | 6,952 | -140.19 | Upgrade
|
| Free Cash Flow Per Share | 593.01 | -28.94 | -54.47 | 658.20 | 362.08 | -7.30 | Upgrade
|
| Dividend Per Share | 140.000 | 140.000 | 140.000 | 140.000 | 150.000 | 140.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -6.67% | 7.14% | -6.67% | Upgrade
|
| Gross Margin | 4.76% | 3.82% | 5.15% | 7.58% | 6.29% | 5.06% | Upgrade
|
| Operating Margin | -1.53% | -5.43% | -2.24% | 0.26% | -2.01% | -2.50% | Upgrade
|
| Profit Margin | 1.90% | 2.37% | -4.31% | 10.99% | 4.54% | -5.45% | Upgrade
|
| Free Cash Flow Margin | 7.97% | -0.40% | -0.76% | 9.90% | 5.12% | -0.09% | Upgrade
|
| EBITDA | 5,776 | 193.05 | 7,240 | 10,285 | 7,591 | 10,101 | Upgrade
|
| EBITDA Margin | 4.04% | 0.14% | 5.24% | 8.06% | 5.60% | 6.61% | Upgrade
|
| D&A For EBITDA | 7,963 | 7,814 | 10,336 | 9,959 | 10,318 | 13,923 | Upgrade
|
| EBIT | -2,187 | -7,621 | -3,096 | 326.22 | -2,727 | -3,822 | Upgrade
|
| EBIT Margin | -1.53% | -5.43% | -2.24% | 0.26% | -2.01% | -2.50% | Upgrade
|
| Effective Tax Rate | 25.21% | - | - | 5.96% | - | - | Upgrade
|
| Advertising Expenses | - | 50 | 50 | 50 | 50 | 57.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.