Saeron Automotive Corporation (KRX:075180)

Saeron Automotive Statistics

Total Valuation

KRX:075180 has a market cap or net worth of KRW 59.90 billion. The enterprise value is -52.18 billion.

Market Cap	59.90B
Enterprise Value	-52.18B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:075180 has 19.20 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	19.20M
Shares Outstanding	19.20M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	10.29
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.

Current Ratio	6.61
Quick Ratio	5.81
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	-149.41

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	498.49M
Profits Per Employee	13.83M
Employee Count	278
Asset Turnover	0.52
Inventory Turnover	6.88

Taxes

In the past 12 months, KRX:075180 has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	38.18%

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.38, so KRX:075180's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.62%
50-Day Moving Average	3,172.10
200-Day Moving Average	3,304.83
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	7,874

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 138.58 billion and earned 3.85 billion in profits. Earnings per share was 202.06.

Revenue	138.58B
Gross Profit	2.82B
Operating Income	-4.80B
Pretax Income	6.22B
Net Income	3.85B
EBITDA	3.31B
EBIT	-4.80B
Earnings Per Share (EPS)	202.06

Balance Sheet

The company has 112.42 billion in cash and 334.08 million in debt, giving a net cash position of 112.08 billion or 5,837.59 per share.

Cash & Cash Equivalents	112.42B
Total Debt	334.08M
Net Cash	112.08B
Net Cash Per Share	5,837.59
Equity (Book Value)	240.54B
Book Value Per Share	12,524.18
Working Capital	140.79B

Cash Flow

In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -4.39 billion, giving a free cash flow of 5.82 billion.

Operating Cash Flow	10.21B
Capital Expenditures	-4.39B
Free Cash Flow	5.82B
FCF Per Share	303.09

Margins

Gross margin is 2.04%, with operating and profit margins of -3.46% and 2.77%.

Gross Margin	2.04%
Operating Margin	-3.46%
Pretax Margin	4.49%
Profit Margin	2.77%
EBITDA Margin	2.39%
EBIT Margin	-3.46%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	140.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.29%
Buyback Yield	0.89%
Shareholder Yield	5.42%
Earnings Yield	6.42%
FCF Yield	9.71%

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 3.53 and a Piotroski F-Score of 3.

Altman Z-Score	3.53
Piotroski F-Score	3