Saeron Automotive Corporation (KRX:075180)

Saeron Automotive Statistics

Total Valuation

KRX:075180 has a market cap or net worth of KRW 58.56 billion. The enterprise value is -55.30 billion.

Market Cap	58.56B
Enterprise Value	-55.30B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:075180 has 19.20 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	19.20M
Shares Outstanding	19.20M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	n/a
Float	2.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	15.38
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.53

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.00.

Current Ratio	6.69
Quick Ratio	5.91
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	-56.79

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	498.90M
Profits Per Employee	-1.85M
Employee Count	278
Asset Turnover	0.50
Inventory Turnover	6.86

Taxes

In the past 12 months, KRX:075180 has paid 3.61 billion in taxes.

Income Tax	3.61B
Effective Tax Rate	116.67%

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.27, so KRX:075180's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.30%
50-Day Moving Average	3,109.80
200-Day Moving Average	3,238.63
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	8,280

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 138.69 billion and -515.42 million in losses. Loss per share was -27.00.

Revenue	138.69B
Gross Profit	7.53B
Operating Income	-739.05M
Pretax Income	3.09B
Net Income	-515.42M
EBITDA	7.22B
EBIT	-739.05M
Loss Per Share	-27.00

Balance Sheet

The company has 114.18 billion in cash and 322.65 million in debt, with a net cash position of 113.86 billion or 5,930.30 per share.

Cash & Cash Equivalents	114.18B
Total Debt	322.65M
Net Cash	113.86B
Net Cash Per Share	5,930.30
Equity (Book Value)	244.95B
Book Value Per Share	13,057.85
Working Capital	141.49B

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -5.33 billion, giving a free cash flow of 3.81 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-5.33B
Depreciation & Amortization	7.96B
Net Borrowing	-250.91M
Free Cash Flow	3.81B
FCF Per Share	198.27

Margins

Gross margin is 5.43%, with operating and profit margins of -0.53% and -0.37%.

Gross Margin	5.43%
Operating Margin	-0.53%
Pretax Margin	2.23%
Profit Margin	-0.37%
EBITDA Margin	5.21%
EBIT Margin	-0.53%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	140.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	5.12%
Earnings Yield	-0.88%
FCF Yield	6.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4