Saeron Automotive Corporation (KRX:075180)
South Korea · Delayed Price · Currency is KRW 2,995.00
+15.00 (0.50%)
Aug 10, 2026, 3:30 PM KST
Saeron Automotive Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,246 | -515.42 | 9,689 | 3,331 | -5,955 | 14,026 |
Depreciation & Amortization | 9,557 | 7,963 | 8,132 | 7,814 | 10,336 | 9,959 |
Loss (Gain) From Sale of Assets | 72.22 | 66.91 | -2.09 | -165.46 | 62.23 | -283.78 |
Asset Writedown & Restructuring Costs | - | -91.31 | -5.54 | -2,313 | 10,493 | -1,481 |
Loss (Gain) From Sale of Investments | - | - | - | -39.87 | 45.64 | - |
Loss (Gain) on Equity Investments | -3,302 | -3,287 | -3,090 | -3,821 | -3,542 | -4,293 |
Provision & Write-off of Bad Debts | -57.24 | -106.31 | -214.01 | 85.19 | 95.49 | 100.82 |
Other Operating Activities | 6,247 | 7,350 | -182.48 | 1,761 | -591.43 | -1,504 |
Change in Accounts Receivable | -1,034 | 488.87 | -1,304 | 650.61 | -5,078 | 8,505 |
Change in Inventory | 275.18 | 1,728 | 3,921 | -2,211 | -5,353 | -825.49 |
Change in Accounts Payable | 733.01 | 1,553 | -1,087 | 457.49 | 3,225 | -4,079 |
Change in Unearned Revenue | -9.88 | -9.88 | -9.45 | -9.2 | -9.57 | -8.86 |
Change in Other Net Operating Assets | -6,407 | -6,005 | -580.83 | 116.31 | 2,000 | 173 |
Operating Cash Flow | 7,320 | 9,134 | 15,266 | 5,655 | 5,728 | 20,289 |
Operating Cash Flow Growth | -48.23% | -40.16% | 169.93% | -1.28% | -71.77% | 34.42% |
Investing Activities
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 |
Capital Expenditures | -6,805 | -5,327 | -4,163 | -6,211 | -6,774 | -7,651 |
Sale of Property, Plant & Equipment | 1,240 | 1,335 | 52.6 | 224.85 | 464.36 | - |
Sale (Purchase) of Intangibles | -6.76 | -6.76 | -51.71 | -156.95 | -39.5 | -48.52 |
Investment in Securities | 2,376 | 4,463 | 686.75 | -31,913 | 27,339 | 8,528 |
Other Investing Activities | 204.11 | 151.61 | 562.45 | 365.95 | 8.89 | 948.46 |
Investing Cash Flow | -2,703 | 904.45 | -2,860 | -37,780 | 20,920 | 1,783 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -250.91 | -849.58 | -828.48 | -660.5 | -620.33 |
Net Debt Issued (Repaid) | -208.8 | -250.91 | -849.58 | -828.48 | -660.5 | -620.33 |
Dividends Paid | -2,688 | -2,688 | -2,688 | -2,688 | -2,688 | -2,880 |
Financing Cash Flow | -2,897 | -2,939 | -3,538 | -3,516 | -3,349 | -3,500 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4,278 | 658.33 | 5,725 | 129.55 | 430.33 | 4,342 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 |
Net Cash Flow | 5,998 | 7,758 | 14,593 | -35,512 | 23,730 | 22,912 |
Free Cash Flow
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 |
Free Cash Flow | 514.38 | 3,807 | 11,102 | -555.7 | -1,046 | 12,637 |
Free Cash Flow Growth | -95.05% | -65.71% | - | - | - | 81.78% |
Free Cash Flow Margin | 0.36% | 2.74% | 7.82% | -0.40% | -0.76% | 9.90% |
Free Cash Flow Per Share | 26.76 | 198.27 | 578.69 | -28.94 | -54.47 | 658.20 |
Levered Free Cash Flow | -1,259 | 1,925 | 3,532 | -4,225 | -3,259 | 9,156 |
Unlevered Free Cash Flow | -1,251 | 1,933 | 3,564 | -4,188 | -3,213 | 9,210 |
Additional Metrics
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 |
Cash Interest Paid | 12.07 | 13.03 | 59.72 | 96.36 | 101.51 | 99.98 |
Cash Income Tax Paid | 3,531 | 4,112 | 1,068 | 202.69 | 4,270 | 395.57 |
Change in Working Capital | -6,443 | -2,245 | 939.22 | -995.36 | -5,216 | 3,765 |