Saeron Automotive Statistics

Total Valuation

Saeron Automotive has a market cap or net worth of KRW 64.13 billion. The enterprise value is -40.25 billion.

Market Cap	64.13B
Enterprise Value	-40.25B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Saeron Automotive has 19.20 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	19.20M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	0.15%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	5.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.00.

Current Ratio	8.24
Quick Ratio	7.10
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.06
Interest Coverage	-51.16

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-0.52%
Return on Capital (ROIC)	-0.58%
Revenue Per Employee	489.55M
Profits Per Employee	9.31M
Employee Count	292
Asset Turnover	0.55
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% 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	-18.83%
50-Day Moving Average	3,602.40
200-Day Moving Average	3,796.00
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	8,794

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 142.95 billion and earned 2.72 billion in profits. Earnings per share was 141.42.

Revenue	142.95B
Gross Profit	6.80B
Operating Income	-2.19B
Pretax Income	3.63B
Net Income	2.72B
EBITDA	5.78B
EBIT	-2.19B
Earnings Per Share (EPS)	141.42

Full Income Statement

Balance Sheet

The company has 105.08 billion in cash and 703.64 million in debt, giving a net cash position of 104.37 billion or 5,436.19 per share.

Cash & Cash Equivalents	105.08B
Total Debt	703.64M
Net Cash	104.37B
Net Cash Per Share	5,436.19
Equity (Book Value)	236.86B
Book Value Per Share	12,336.37
Working Capital	135.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.03 billion and capital expenditures -7.64 billion, giving a free cash flow of 11.40 billion.

Operating Cash Flow	19.03B
Capital Expenditures	-7.64B
Free Cash Flow	11.40B
FCF Per Share	593.49

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of -1.53% and 1.90%.

Gross Margin	4.76%
Operating Margin	-1.53%
Pretax Margin	2.54%
Profit Margin	1.90%
EBITDA Margin	4.04%
EBIT Margin	-1.53%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	140.00
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.91%
Buyback Yield	-0.14%
Shareholder Yield	4.05%
Earnings Yield	4.23%
FCF Yield	17.77%

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a