Saeron Automotive Corporation (KRX:075180)
South Korea · Delayed Price · Currency is KRW 2,850.00
+20.00 (0.71%)
Oct 30, 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 | Jun '26 Jun 30, 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 | 144,117 | 138,695 | 142,009 | 140,307 | 138,038 | 127,606 |
Revenue Growth | 4.49% | -2.33% | 1.21% | 1.64% | 8.18% | -5.94% |
Gross Profit Gross Profit Growth | 7,296 | 7,528 | 1,908 | 5,356 | 7,106 | 9,673 |
Operating Income Operating Income Growth | -3,010 | -739.05 | -5,783 | -7,621 | -3,096 | 326.22 |
Net Income Net Income Growth | 10,262 | -515.42 | 9,689 | 3,331 | -5,955 | 14,026 |
Earnings Per Share EPS Growth | 534.12 | -26.84 | 504.61 | 173.47 | -310.16 | 730.50 |
EPS Growth | - | - | 190.90% | - | - | 127.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
China China Growth | 47,003 | 46,751 | 45,378 | 53,211 | 50,361 | 39,671 |
Republic of Korea Republic of Korea Growth | 107,261 | 102,915 | 105,688 | 107,028 | 103,158 | 100,334 |
Intersegment Intersegment Growth | - | -10,971 | -9,056 | -19,931 | -15,482 | - |
Total Total Growth | 144,117 | 138,695 | 142,009 | 140,307 | 138,038 | 127,606 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 124,117 | 114,184 | 111,193 | 94,252 | 97,610 | 101,008 |
Total Debt Total Debt Growth | 361.02 | 322.65 | 406.03 | 1,004 | 1,405 | 1,832 |
Net Cash (Debt) Net Cash Growth | 123,756 | 113,862 | 110,787 | 93,248 | 96,205 | 99,176 |
Net Cash Growth | 15.02% | 2.78% | 18.81% | -3.07% | -3.00% | 19.82% |
Net Cash Per Share Net Cash Per Share Growth | 6441.11 | 5930.30 | 5770.14 | 4856.65 | 5010.69 | 5165.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11,244 | 9,134 | 15,266 | 5,655 | 5,728 | 20,289 |
Capital Expenditures CapEx Growth | -6,687 | -5,327 | -4,163 | -6,211 | -6,774 | -7,651 |
Free Cash Flow Free Cash Flow Growth | 4,558 | 3,807 | 11,102 | -555.7 | -1,046 | 12,637 |
Free Cash Flow Growth | -64.39% | -65.71% | - | - | - | 81.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.06% | 5.43% | 1.34% | 3.82% | 5.15% | 7.58% |
Operating Margin | -2.09% | -0.53% | -4.07% | -5.43% | -2.24% | 0.26% |
Pretax Margin | 11.66% | 2.23% | 8.19% | 1.36% | -4.25% | 11.69% |
Profit Margin | 7.12% | -0.37% | 6.82% | 2.37% | -4.31% | 10.99% |
FCF Margin | 3.16% | 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 | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -6.67% |
Dividend Yield | 4.91% | 4.15% | 4.27% | 3.42% | 2.77% | 2.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 5.34 | - | 6.50 | 23.64 | - | 7.50 |
Forward PE | - | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
P/FCF Ratio | 12.01 | 17.00 | 5.67 | - | - | 8.33 |
PS Ratio | 0.38 | 0.47 | 0.44 | 0.56 | 0.70 | 0.83 |