Saeron Automotive Statistics

Total Valuation

Saeron Automotive has a market cap or net worth of KRW 74.02 billion. The enterprise value is -23.63 billion.

Market Cap	74.02B
Enterprise Value	-23.63B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Saeron Automotive has 19.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	19.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	0.15%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,313.96

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.00.

Current Ratio	7.35
Quick Ratio	6.29
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-42.92
Interest Coverage	-21.68

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	493.28M
Profits Per Employee	26.41M
Employee Count	295
Asset Turnover	0.55
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.78, so Saeron Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-5.28%
50-Day Moving Average	3,859.80
200-Day Moving Average	3,920.65
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	3,224

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, Saeron Automotive had revenue of KRW 145.52 billion and earned 7.79 billion in profits. Earnings per share was 405.62.

Revenue	145.52B
Gross Profit	8.29B
Operating Income	-1.04B
Pretax Income	10.68B
Net Income	7.79B
EBITDA	6.77B
EBIT	-1.04B
Earnings Per Share (EPS)	405.62

Full Income Statement

Balance Sheet

The company has 98.41 billion in cash and 771.68 million in debt, giving a net cash position of 97.64 billion or 5,085.52 per share.

Cash & Cash Equivalents	98.41B
Total Debt	771.68M
Net Cash	97.64B
Net Cash Per Share	5,085.52
Equity (Book Value)	239.39B
Book Value Per Share	12,468.42
Working Capital	136.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -8.17 billion, giving a free cash flow of -17.98 million.

Operating Cash Flow	8.15B
Capital Expenditures	-8.17B
Free Cash Flow	-17.98M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of -0.72% and 5.35%.

Gross Margin	5.69%
Operating Margin	-0.72%
Pretax Margin	7.34%
Profit Margin	5.35%
EBITDA Margin	4.65%
EBIT Margin	-0.72%
FCF Margin	-0.01%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	140.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.50%
Buyback Yield	-0.04%
Shareholder Yield	3.56%
Earnings Yield	10.52%
FCF Yield	-0.02%

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

Saeron Automotive has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a