Saeron Automotive Corporation (KRX:075180)
South Korea · Delayed Price · Currency is KRW 2,825.00
+95.00 (3.48%)
Jun 9, 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 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 Revenue | 142,931 | 138,695 | 142,009 | 140,307 | 138,038 | 127,606 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | -0 |
| 142,931 | 138,695 | 142,009 | 140,307 | 138,038 | 127,606 | |
Revenue Growth (YoY) | 2.20% | -2.33% | 1.21% | 1.64% | 8.18% | -5.94% |
Cost of Revenue | 135,233 | 131,167 | 140,102 | 134,951 | 130,931 | 117,933 |
Gross Profit | 7,699 | 7,528 | 1,908 | 5,356 | 7,106 | 9,673 |
Selling, General & Admin | 9,853 | 7,762 | 7,204 | 11,629 | 9,333 | 8,553 |
Amortization of Goodwill & Intangibles | 59.87 | 58.96 | 56.32 | 54.35 | 56.33 | 52.18 |
Other Operating Expenses | 342.1 | 336.05 | 329.68 | 1,193 | 717.56 | 630.58 |
Operating Expenses | 10,366 | 8,267 | 7,691 | 12,977 | 10,203 | 9,347 |
Operating Income | -2,667 | -739.05 | -5,783 | -7,621 | -3,096 | 326.22 |
Interest Expense | -12.08 | -13.01 | -51.89 | -58.8 | -73.03 | -86.24 |
Interest & Investment Income | 1,960 | 2,041 | 2,699 | 2,572 | 1,407 | 810.15 |
Currency Exchange Gain (Loss) | 4,460 | -1,618 | 11,596 | 675.92 | 2,065 | 7,195 |
Other Non Operating Income (Expenses) | 119.82 | 110.35 | 76.77 | -0.65 | 895.56 | 612.6 |
EBT Excluding Unusual Items | 3,861 | -218.82 | 8,537 | -4,432 | 1,198 | 8,857 |
Gain (Loss) on Sale of Investments | 3,287 | 3,287 | 3,090 | 3,861 | 3,496 | 4,293 |
Gain (Loss) on Sale of Assets | -72.22 | -66.91 | 2.09 | 165.46 | -62.23 | 283.78 |
Asset Writedown | - | 91.31 | 5.54 | 2,313 | -10,493 | 1,481 |
Pretax Income | 7,075 | 3,093 | 11,635 | 1,908 | -5,861 | 14,915 |
Income Tax Expense | 5,829 | 3,608 | 1,946 | -1,422 | 94.37 | 889.47 |
Net Income | 1,246 | -515.42 | 9,689 | 3,331 | -5,955 | 14,026 |
Net Income to Common | 1,246 | -515.42 | 9,689 | 3,331 | -5,955 | 14,026 |
Net Income Growth | -82.22% | - | 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) | 0.36% | 0.08% | -0.08% | - | - | - |
EPS (Basic) | 64.81 | -26.84 | 505.00 | 173.47 | -310.16 | 730.50 |
EPS (Diluted) | 64.81 | -26.84 | 505.00 | 173.47 | -310.16 | 730.50 |
EPS Growth | -82.28% | - | 191.12% | - | - | 127.88% |
Free Cash Flow | 514.38 | 3,807 | 11,102 | -555.7 | -1,046 | 12,637 |
Free Cash Flow Per Share | 26.75 | 198.27 | 578.69 | -28.94 | -54.47 | 658.20 |
Dividend Per Share | - | - | - | 140.000 | 140.000 | 140.000 |
Dividend Growth | - | - | - | - | - | -6.67% |
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% |
Profit Margin | 0.87% | -0.37% | 6.82% | 2.37% | -4.31% | 10.99% |
Free Cash Flow Margin | 0.36% | 2.74% | 7.82% | -0.40% | -0.76% | 9.90% |
EBITDA | 6,890 | 7,224 | 2,349 | 193.05 | 7,240 | 10,285 |
EBITDA Margin | 4.82% | 5.21% | 1.65% | 0.14% | 5.24% | 8.06% |
D&A For EBITDA | 9,557 | 7,963 | 8,132 | 7,814 | 10,336 | 9,959 |
EBIT | -2,667 | -739.05 | -5,783 | -7,621 | -3,096 | 326.22 |
EBIT Margin | -1.87% | -0.53% | -4.07% | -5.43% | -2.24% | 0.26% |
Effective Tax Rate | 82.39% | 116.66% | 16.73% | - | - | 5.96% |
Advertising Expenses | - | 50.5 | 50.4 | 50 | 50 | 50 |