Saeron Automotive Statistics

Total Valuation

KRX:075180 has a market cap or net worth of KRW 63.55 billion. The enterprise value is -46.63 billion.

Market Cap	63.55B
Enterprise Value	-46.63B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:075180 has 19.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	19.20M
Shares Outstanding	19.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	0.15%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	6.11
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.00.

Current Ratio	7.02
Quick Ratio	6.19
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.03
Interest Coverage	-108.91

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	508.55M
Profits Per Employee	25.49M
Employee Count	275
Asset Turnover	0.53
Inventory Turnover	6.54

Taxes

In the past 12 months, KRX:075180 has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.75, so KRX:075180's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.81%
50-Day Moving Average	3,293.50
200-Day Moving Average	3,502.55
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	9,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:075180 had revenue of KRW 139.85 billion and earned 7.01 billion in profits. Earnings per share was 365.13.

Revenue	139.85B
Gross Profit	2.81B
Operating Income	-4.85B
Pretax Income	8.96B
Net Income	7.01B
EBITDA	2.20B
EBIT	-4.85B
Earnings Per Share (EPS)	365.13

Full Income Statement

Balance Sheet

The company has 110.50 billion in cash and 314.21 million in debt, giving a net cash position of 110.19 billion or 5,738.81 per share.

Cash & Cash Equivalents	110.50B
Total Debt	314.21M
Net Cash	110.19B
Net Cash Per Share	5,738.81
Equity (Book Value)	244.33B
Book Value Per Share	12,725.64
Working Capital	143.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -3.74 billion, giving a free cash flow of 10.40 billion.

Operating Cash Flow	14.14B
Capital Expenditures	-3.74B
Free Cash Flow	10.40B
FCF Per Share	541.65

Full Cash Flow Statement

Margins

Gross margin is 2.01%, with operating and profit margins of -3.47% and 5.01%.

Gross Margin	2.01%
Operating Margin	-3.47%
Pretax Margin	6.41%
Profit Margin	5.01%
EBITDA Margin	1.57%
EBIT Margin	-3.47%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	140.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.35%
Buyback Yield	0.02%
Shareholder Yield	4.28%
Earnings Yield	11.03%
FCF Yield	16.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:075180 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4