Saeron Automotive Corporation (KRX:075180)

South Korea · Delayed Price · Currency is KRW

2,950.00

-5.00 (-0.17%)

Last updated: Aug 28, 2026, 1:47 PM KST

Saeron Automotive Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	7,296	7,528	1,908	5,356	7,106	9,673
Operating Income	-3,010	-739.05	-5,783	-7,621	-3,096	326.22
Net Income	10,262	-515.42	9,689	3,331	-5,955	14,026
Earnings Per Share	534.39	-26.84	505.00	173.47	-310.16	730.50
EPS Growth	-	-	191.12%	-	-	127.88%

Cash & Debt

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	124,117	114,184	111,193	94,252	97,610	101,008
Total Debt	361.02	322.65	406.03	1,004	1,405	1,832
Net Cash (Debt)	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	6444.39	5930.30	5774.55	4856.65	5010.69	5165.41

Cash Flow & CapEx

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	11,244	9,134	15,266	5,655	5,728	20,289
Capital Expenditures	-6,468	-5,327	-4,163	-6,211	-6,774	-7,651
Free Cash Flow	4,776	3,807	11,102	-555.7	-1,046	12,637
Free Cash Flow Growth	-62.69%	-65.71%	-	-	-	81.78%

Margins

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	3.31%	2.74%	7.82%	-0.40%	-0.76%	9.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	5.54	-	6.50	23.64	-	7.50
Forward PE	-	6.09	6.09	6.09	6.09	6.09
P/FCF Ratio	11.90	17.00	5.67	-	-	8.33
PS Ratio	0.39	0.47	0.44	0.56	0.70	0.83