Investing.com - Financial Markets Worldwide

Saeron Auto (075180)

Seoul
Currency in KRW
3,145
0(0.00%)
Closed·

075180 Financial Summary

Key Ratios

P/E Ratio-18.13
Price/Book0.26
Debt / Equity0.15%
Return on Equity-1.41%
Dividend Yield4.45%
EBITDA2.35B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa135,660.84127,605.61138,037.55140,307.23142,009.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,534.649,672.757,106.385,356.011,907.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,726.92326.22-3,096.42-7,620.52-5,783.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,154.7314,025.57-5,954.993,330.599,688.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa248,085.26268,378.5256,209.76257,571.09275,007.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,233.9125,272.2822,533.1923,565.9725,937.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa217,911.62238,384.94229,972.31230,301.78244,866.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa483.589,155.95-3,258.64-4,225.173,531.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,093.0720,288.525,728.485,655.3615,265.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31,015.131,782.6620,919.66-37,780.09-2,860.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,290.26-3,500.33-3,348.5-3,516.48-3,537.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19,510.9622,912.3523,729.97-35,511.6614,592.65
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -173.51%
Dividend Yield
4.45%
Industry Median 4.94%
Annualised payout
140.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
-341.00 / --
Revenue / Forecast
36.39B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Saeron Auto's earnings for the latest quarter?

The Saeron Auto EPS (TTM) is -173.51. Saeron Auto reported sales of 36,393.13, net income of -6,551.90, and EPS of -341.00 for the latest quarter.

What was Saeron Auto's net income for the latest quarter?

Saeron Auto's net income for the latest quarter was -6,551.90.

How did Saeron Auto's performance compare year-over-year in the latest quarter?

The company's revenue moved from 31,880.59 in the previous quarter to 36,393.13 in the latest quarter, and net income moved from 1,777.78 to -6,551.90 compared to the previous quarter.

What is Saeron Auto's net profit margin on a TTM basis?

Saeron Auto's trailing twelve months (TTM) net profit margin is 6.82%.

How does Saeron Auto's debt to equity ratio compare to industry standards?

Saeron Auto's total debt-to-equity ratio is 0.15%.

What is Saeron Auto's return on investment on a TTM basis?

Saeron Auto's trailing twelve months (TTM) return on investment (ROI) is -1.41%.

Did Saeron Auto gain or lose cash last quarter?

In the latest quarter, Saeron Auto's net change in cash was 2,161.24 million.

What were Saeron Auto's total assets and liabilities in the latest quarter?

As of the latest quarter, Saeron Auto reported total assets of 260,483.06 million and total liabilities of 23,348.48 million.

How has Saeron Auto's total revenue grown this year?

Saeron Auto's total revenue was 31,880.59 in the previous quarter and 36,393.13 in the latest quarter.

What is Saeron Auto's gross margin on a TTM basis?

Saeron Auto's trailing twelve months (TTM) gross margin is 1.24%.

What was Saeron Auto's revenue per share for the latest quarter?

Saeron Auto's revenue per share for the latest quarter was 101,507.75.
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