Saeron Automotive Statistics

Total Valuation

KRX:075180 has a market cap or net worth of KRW 64.32 billion. The enterprise value is -46.47 billion.

Market Cap	64.32B
Enterprise Value	-46.47B

Important Dates

The next estimated earnings date is Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:075180 has 19.20 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	19.20M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	0.15%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	5.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.

Current Ratio	6.33
Quick Ratio	5.54
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.04
Interest Coverage	-111.44

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	486.33M
Profits Per Employee	33.18M
Employee Count	292
Asset Turnover	0.53
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.77, so KRX:075180's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-18.40%
50-Day Moving Average	3,400.50
200-Day Moving Average	3,643.60
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	14,343

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 142.01 billion and earned 9.69 billion in profits. Earnings per share was 505.00.

Revenue	142.01B
Gross Profit	1.91B
Operating Income	-5.78B
Pretax Income	11.63B
Net Income	9.69B
EBITDA	2.35B
EBIT	-5.78B
Earnings Per Share (EPS)	505.00

Full Income Statement

Balance Sheet

The company has 111.19 billion in cash and 406.03 million in debt, giving a net cash position of 110.79 billion or 5,770.14 per share.

Cash & Cash Equivalents	111.19B
Total Debt	406.03M
Net Cash	110.79B
Net Cash Per Share	5,770.14
Equity (Book Value)	244.87B
Book Value Per Share	12,753.48
Working Capital	138.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -4.16 billion, giving a free cash flow of 11.10 billion.

Operating Cash Flow	15.27B
Capital Expenditures	-4.16B
Free Cash Flow	11.10B
FCF Per Share	578.25

Full Cash Flow Statement

Margins

Gross margin is 1.34%, with operating and profit margins of -4.07% and 6.82%.

Gross Margin	1.34%
Operating Margin	-4.07%
Pretax Margin	8.19%
Profit Margin	6.82%
EBITDA Margin	1.65%
EBIT Margin	-4.07%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	140.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.74%
Buyback Yield	0.35%
Shareholder Yield	4.53%
Earnings Yield	15.06%
FCF Yield	17.26%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a