South Korea · Delayed Price · Currency is KRW Saeron Automotive Statistics
Total Valuation
KRX:075180 has a market cap or net worth of KRW 52.42 billion. The enterprise value is -62.29 billion.
| Market Cap | 52.42B |
| Enterprise Value | -62.29B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:075180 has 19.20 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 19.20M |
| Shares Outstanding | 19.20M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 42.13.
| PE Ratio | 42.13 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 101.90 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -121.10 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.66 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.66 |
| Interest Coverage | -220.84 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 514.14M |
| Profits Per Employee | 4.48M |
| Employee Count | 278 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, KRX:075180 has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 82.39% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.20, so KRX:075180's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 2,979.40 |
| 200-Day Moving Average | 3,138.05 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 10,507 |
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 142.93 billion and earned 1.25 billion in profits. Earnings per share was 64.81.
| Revenue | 142.93B |
| Gross Profit | 7.70B |
| Operating Income | -2.67B |
| Pretax Income | 7.08B |
| Net Income | 1.25B |
| EBITDA | 6.89B |
| EBIT | -2.67B |
| Earnings Per Share (EPS) | 64.81 |
Balance Sheet
The company has 115.05 billion in cash and 341.37 million in debt, with a net cash position of 114.71 billion or 5,974.30 per share.
| Cash & Cash Equivalents | 115.05B |
| Total Debt | 341.37M |
| Net Cash | 114.71B |
| Net Cash Per Share | 5,974.30 |
| Equity (Book Value) | 256.06B |
| Book Value Per Share | 13,311.51 |
| Working Capital | 149.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -6.81 billion, giving a free cash flow of 514.38 million.
| Operating Cash Flow | 7.32B |
| Capital Expenditures | -6.81B |
| Depreciation & Amortization | 9.56B |
| Net Borrowing | -208.80M |
| Free Cash Flow | 514.38M |
| FCF Per Share | 26.79 |
Margins
Gross margin is 5.39%, with operating and profit margins of -1.87% and 0.87%.
| Gross Margin | 5.39% |
| Operating Margin | -1.87% |
| Pretax Margin | 4.95% |
| Profit Margin | 0.87% |
| EBITDA Margin | 4.82% |
| EBIT Margin | -1.87% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.69% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.98% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |