Saeron Automotive Corporation (KRX:075180)

Saeron Automotive Statistics

Total Valuation

KRX:075180 has a market cap or net worth of KRW 60.29 billion. The enterprise value is -47.30 billion.

Market Cap	60.29B
Enterprise Value	-47.30B

Important Dates

The last earnings date was 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 -0.16% in one year.

Current Share Class	19.20M
Shares Outstanding	19.20M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	0.13%
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	4.71
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.00.

Current Ratio	6.86
Quick Ratio	6.05
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	0.03
Interest Coverage	-160.85

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	496.15M
Profits Per Employee	-11.97M
Employee Count	278
Asset Turnover	0.53
Inventory Turnover	6.93

Taxes

In the past 12 months, KRX:075180 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.62, so KRX:075180's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.20%
50-Day Moving Average	3,375.60
200-Day Moving Average	3,356.88
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	12,529

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 137.93 billion and -3.33 billion in losses. Loss per share was -173.51.

Revenue	137.93B
Gross Profit	1.72B
Operating Income	-6.02B
Pretax Income	-1.78B
Net Income	-3.33B
EBITDA	2.22B
EBIT	-6.02B
Loss Per Share	-173.51

Balance Sheet

The company has 107.95 billion in cash and 361.19 million in debt, giving a net cash position of 107.59 billion or 5,603.68 per share.

Cash & Cash Equivalents	107.95B
Total Debt	361.19M
Net Cash	107.59B
Net Cash Per Share	5,603.68
Equity (Book Value)	233.12B
Book Value Per Share	12,141.74
Working Capital	136.82B

Cash Flow

In the last 12 months, operating cash flow was 15.82 billion and capital expenditures -3.02 billion, giving a free cash flow of 12.80 billion.

Operating Cash Flow	15.82B
Capital Expenditures	-3.02B
Free Cash Flow	12.80B
FCF Per Share	666.68

Margins

Gross margin is 1.24%, with operating and profit margins of -4.36% and -2.41%.

Gross Margin	1.24%
Operating Margin	-4.36%
Pretax Margin	-1.29%
Profit Margin	-2.41%
EBITDA Margin	1.61%
EBIT Margin	-4.36%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	140.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	4.65%
Earnings Yield	-5.52%
FCF Yield	21.23%

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 3.68 and a Piotroski F-Score of 2.

Altman Z-Score	3.68
Piotroski F-Score	2