Saeron Automotive Corporation (KRX:075180)
South Korea · Delayed Price · Currency is KRW 3,075.00
-65.00 (-2.07%)
At close: Nov 21, 2025
Saeron Automotive Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,846 | 9,689 | 3,331 | -5,955 | 14,026 | 6,155 | Upgrade |
Depreciation & Amortization | 8,114 | 8,132 | 7,814 | 10,336 | 9,959 | 10,318 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | -2.09 | -165.46 | 62.23 | -283.78 | -427.94 | Upgrade |
Asset Writedown & Restructuring Costs | -91.31 | -5.54 | -2,313 | 10,493 | -1,481 | 6,782 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -39.87 | 45.64 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3,675 | -3,090 | -3,821 | -3,542 | -4,293 | -4,108 | Upgrade |
Provision & Write-off of Bad Debts | 96.45 | -214.01 | 85.19 | 95.49 | 100.82 | 133.67 | Upgrade |
Other Operating Activities | 3,929 | -182.48 | 1,761 | -591.43 | -1,504 | -2,319 | Upgrade |
Change in Accounts Receivable | -5,213 | -1,304 | 650.61 | -5,078 | 8,505 | 2,239 | Upgrade |
Change in Inventory | 1,665 | 3,921 | -2,211 | -5,353 | -825.49 | 1,020 | Upgrade |
Change in Accounts Payable | 2,694 | -1,087 | 457.49 | 3,225 | -4,079 | -1,309 | Upgrade |
Change in Unearned Revenue | -9.75 | -9.45 | -9.2 | -9.57 | -8.86 | -8.54 | Upgrade |
Change in Other Net Operating Assets | -1,149 | -580.83 | 116.31 | 2,000 | 173 | -3,382 | Upgrade |
Operating Cash Flow | 10,206 | 15,266 | 5,655 | 5,728 | 20,289 | 15,093 | Upgrade |
Operating Cash Flow Growth | -46.38% | 169.93% | -1.28% | -71.77% | 34.42% | -6.56% | Upgrade |
Capital Expenditures | -4,387 | -4,163 | -6,211 | -6,774 | -7,651 | -8,141 | Upgrade |
Sale of Property, Plant & Equipment | 312.18 | 52.6 | 224.85 | 464.36 | - | 513.24 | Upgrade |
Sale (Purchase) of Intangibles | -52.73 | -51.71 | -156.95 | -39.5 | -48.52 | -16.19 | Upgrade |
Investment in Securities | 3,384 | 686.75 | -31,913 | 27,339 | 8,528 | -23,317 | Upgrade |
Other Investing Activities | 478.02 | 562.45 | 365.95 | 8.89 | 948.46 | -50.57 | Upgrade |
Investing Cash Flow | -211.99 | -2,860 | -37,780 | 20,920 | 1,783 | -31,015 | Upgrade |
Long-Term Debt Repaid | - | -849.58 | -828.48 | -660.5 | -620.33 | -602.26 | Upgrade |
Net Debt Issued (Repaid) | -531.2 | -849.58 | -828.48 | -660.5 | -620.33 | -602.26 | Upgrade |
Dividends Paid | -2,688 | -2,688 | -2,688 | -2,688 | -2,880 | -2,688 | Upgrade |
Financing Cash Flow | -3,219 | -3,538 | -3,516 | -3,349 | -3,500 | -3,290 | Upgrade |
Foreign Exchange Rate Adjustments | 2,427 | 5,725 | 129.55 | 430.33 | 4,342 | -298.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 9,202 | 14,593 | -35,512 | 23,730 | 22,912 | -19,511 | Upgrade |
Free Cash Flow | 5,819 | 11,102 | -555.7 | -1,046 | 12,637 | 6,952 | Upgrade |
Free Cash Flow Growth | -48.93% | - | - | - | 81.78% | - | Upgrade |
Free Cash Flow Margin | 4.20% | 7.82% | -0.40% | -0.76% | 9.90% | 5.13% | Upgrade |
Free Cash Flow Per Share | 305.77 | 578.25 | -28.94 | -54.47 | 658.20 | 362.08 | Upgrade |
Cash Interest Paid | 39.4 | 59.72 | 96.36 | 101.51 | 99.98 | 112.55 | Upgrade |
Cash Income Tax Paid | 2,325 | 1,068 | 202.69 | 4,270 | 395.57 | 2,332 | Upgrade |
Levered Free Cash Flow | 2,729 | 3,532 | -4,225 | -3,259 | 9,156 | 483.58 | Upgrade |
Unlevered Free Cash Flow | 2,749 | 3,564 | -4,188 | -3,213 | 9,210 | 556.15 | Upgrade |
Change in Working Capital | -2,012 | 939.22 | -995.36 | -5,216 | 3,765 | -1,441 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.