Saeron Automotive Corporation (KRX:075180)
South Korea · Delayed Price · Currency is KRW 2,995.00
+15.00 (0.50%)
Aug 10, 2026, 3:30 PM KST
Saeron Automotive Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 142,931 | 138,695 | 142,009 | 140,307 | 138,038 | 127,606 |
Revenue Growth | 2.20% | -2.33% | 1.21% | 1.64% | 8.18% | -5.94% |
Gross Profit Gross Profit Growth | 7,699 | 7,528 | 1,908 | 5,356 | 7,106 | 9,673 |
Operating Income Operating Income Growth | -2,667 | -739.05 | -5,783 | -7,621 | -3,096 | 326.22 |
Net Income Net Income Growth | 1,246 | -515.42 | 9,689 | 3,331 | -5,955 | 14,026 |
Earnings Per Share EPS Growth | 64.84 | -26.84 | 505.00 | 173.47 | -310.16 | 730.50 |
EPS Growth | -82.28% | - | 191.12% | - | - | 127.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 115,048 | 114,184 | 111,193 | 94,252 | 97,610 | 101,008 |
Total Debt Total Debt Growth | 341.37 | 322.65 | 406.03 | 1,004 | 1,405 | 1,832 |
Net Cash (Debt) Net Cash Growth | 114,707 | 113,862 | 110,787 | 93,248 | 96,205 | 99,176 |
Net Cash Growth | 4.10% | 2.78% | 18.81% | -3.07% | -3.00% | 19.82% |
Net Cash Per Share Net Cash Per Share Growth | 5967.77 | 5930.30 | 5774.55 | 4856.65 | 5010.69 | 5165.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,320 | 9,134 | 15,266 | 5,655 | 5,728 | 20,289 |
Capital Expenditures CapEx Growth | -6,805 | -5,327 | -4,163 | -6,211 | -6,774 | -7,651 |
Free Cash Flow Free Cash Flow Growth | 514.38 | 3,807 | 11,102 | -555.7 | -1,046 | 12,637 |
Free Cash Flow Growth | -95.05% | -65.71% | - | - | - | 81.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.39% | 5.43% | 1.34% | 3.82% | 5.15% | 7.58% |
Operating Margin | -1.87% | -0.53% | -4.07% | -5.43% | -2.24% | 0.26% |
Pretax Margin | 4.95% | 2.23% | 8.19% | 1.36% | -4.25% | 11.69% |
Profit Margin | 0.87% | -0.37% | 6.82% | 2.37% | -4.31% | 10.99% |
FCF Margin | 0.36% | 2.74% | 7.82% | -0.40% | -0.76% | 9.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 140.000 | - | - | 140.000 | 140.000 | 140.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | -6.67% |
Dividend Yield | 4.70% | - | - | 3.72% | 3.12% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.19 | - | 6.50 | 23.64 | - | 7.50 |
Forward PE | - | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
P/FCF Ratio | 111.79 | 17.00 | 5.67 | - | - | 8.33 |
PS Ratio | 0.40 | 0.47 | 0.44 | 0.56 | 0.70 | 0.83 |