Saeron Automotive Corporation (KRX:075180)

Saeron Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,836	76,468	61,875	97,387	73,657	50,744
Short-Term Investments	32,664	34,725	32,377	166.67	27,351	34,112
Trading Asset Securities	-	-	-	56.79	-	-
Cash & Short-Term Investments	110,499	111,193	94,252	97,610	101,008	84,856
Cash Growth	14.42%	17.97%	-3.44%	-3.36%	19.03%	1.92%
Accounts Receivable	31,487	31,913	27,647	28,689	24,950	31,194
Other Receivables	5,203	604.14	1,541	1,020	1,309	617.6
Receivables	36,851	32,699	29,377	29,873	26,411	31,972
Inventory	19,191	19,832	22,883	20,907	16,209	14,928
Prepaid Expenses	197.48	238.88	327.8	278.66	5,219	4,840
Other Current Assets	169.8	198.04	755.2	424.54	1,625	2,478
Total Current Assets	166,909	164,161	147,595	149,094	150,471	139,074
Property, Plant & Equipment	63,068	63,574	62,969	63,024	79,529	72,927
Long-Term Investments	28,183	31,990	31,279	29,283	29,158	24,174
Other Intangible Assets	2,649	2,681	2,700	2,653	2,740	3,901
Long-Term Deferred Tax Assets	7,305	7,363	7,376	6,000	4,686	5,344
Other Long-Term Assets	3,344	4,450	4,817	5,386	1,091	1,965
Total Assets	272,122	275,008	257,571	256,210	268,378	248,085
Accounts Payable	12,495	11,686	11,822	11,470	8,585	11,859
Accrued Expenses	2,508	2,780	1,984	2,325	3,124	2,174
Short-Term Debt	50	50	50	100	100	100
Current Portion of Leases	162.66	219.99	734.73	640.32	599.22	554.44
Current Income Taxes Payable	57.45	423.47	20.16	485.87	3,481	732.99
Other Current Liabilities	8,516	10,778	8,955	7,512	9,383	7,813
Total Current Liabilities	23,789	25,937	23,566	22,533	25,272	23,234
Long-Term Leases	101.54	136.04	219.39	664.77	1,132	1,435
Long-Term Unearned Revenue	430.22	431.86	397.06	407.44	427.57	391.6
Long-Term Deferred Tax Liabilities	741.78	973.83	911.95	779.06	1,024	2,217
Other Long-Term Liabilities	2,728	2,662	2,175	1,853	2,138	2,065
Total Liabilities	27,790	30,141	27,269	26,237	29,994	30,174
Common Stock	9,600	9,600	9,600	9,600	9,600	9,600
Additional Paid-In Capital	9,620	9,620	9,620	9,620	9,620	9,620
Retained Earnings	212,288	213,198	207,283	206,746	213,426	200,811
Comprehensive Income & Other	12,825	12,449	3,798	4,006	5,739	-2,120
Shareholders' Equity	244,332	244,867	230,302	229,972	238,385	217,912
Total Liabilities & Equity	272,122	275,008	257,571	256,210	268,378	248,085
Total Debt	314.21	406.03	1,004	1,405	1,832	2,089
Net Cash (Debt)	110,185	110,787	93,248	96,205	99,176	82,767
Net Cash Growth	15.25%	18.81%	-3.07%	-3.00%	19.82%	1.56%
Net Cash Per Share	5745.88	5770.14	4856.65	5010.69	5165.41	4310.79
Filing Date Shares Outstanding	19.12	19.2	19.2	19.2	19.2	19.2
Total Common Shares Outstanding	19.12	19.2	19.2	19.2	19.2	19.2
Working Capital	143,121	138,223	124,029	126,561	125,199	115,840
Book Value Per Share	12781.64	12753.48	11994.88	11977.72	12415.88	11349.56
Tangible Book Value	241,683	242,186	227,602	227,320	235,645	214,010
Tangible Book Value Per Share	12643.05	12613.84	11854.26	11839.56	12273.16	11146.36
Land	4,167	4,167	4,167	4,167	4,167	4,167
Buildings	41,806	41,757	39,170	39,793	40,894	38,952
Machinery	163,708	163,773	151,297	159,980	165,118	152,301
Construction In Progress	566.4	-	3,451	520.69	5,418	1,949

Source: S&P Global Market Intelligence. Standard template. Financial Sources.