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Saeron Automotive Corporation (KR:075180)
:075180
South Korea Market
075180
Saeron Automotive Corporation
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Saeron Automotive Corporation (075180) Financial Statements

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Saeron Automotive Corporation Financial Overview

Saeron Automotive Corporation's market cap is currently ₩56.06B. The company's EPS TTM is ₩; its P/E ratio is 5.46; and it has a dividend yield of 4.73%. Saeron Automotive Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 138.69B₩ 142.01B₩ 140.31B₩ 138.04B₩ 127.61B
Gross Profit₩ 9.73B₩ 4.43B₩ 7.90B₩ 9.69B₩ 12.06B
Operating Income₩ -739.05M₩ -5.78B₩ -7.62B₩ 4.83B₩ 13.25B
EBITDA₩ 7.22B₩ 19.82B₩ 5.96B₩ 4.55B₩ 20.67B
Net Income₩ -515.42M₩ 9.69B₩ 3.33B₩ -5.95B₩ 14.03B
Balance Sheet
Cash & Short-Term Investments₩ 114.18B₩ 111.19B₩ 94.22B₩ 97.61B₩ 101.01B
Total Assets₩ 275.10B₩ 275.01B₩ 257.57B₩ 256.21B₩ 268.38B
Total Debt₩ 322.65M₩ 406.03M₩ 1.00B₩ 1.41B₩ 1.83B
Net Debt₩ -80.90B₩ -76.06B₩ -60.87B₩ -95.98B₩ -71.83B
Total Liabilities₩ 30.16B₩ 30.14B₩ 27.27B₩ 26.24B₩ 29.99B
Stockholders' Equity₩ 244.95B₩ 244.87B₩ 230.30B₩ 229.97B₩ 238.38B
Cash Flow
Free Cash Flow₩ 3.81B₩ 11.05B₩ -712.65M₩ -1.11B₩ 11.86B
Operating Cash Flow₩ 9.13B₩ 15.27B₩ 5.66B₩ 5.73B₩ 20.29B
Investing Cash Flow₩ 904.45M₩ -2.86B₩ -37.78B₩ 20.92B₩ 1.78B
Financing Cash Flow₩ -2.94B₩ -3.54B₩ -3.52B₩ -3.35B₩ -3.50B
Currency in KRW

Saeron Automotive Corporation Earnings and Revenue History

Income Statement >

Saeron Automotive Corporation Debt to Assets

Balance Sheet >

Saeron Automotive Corporation Cash Flow

Cash Flow >

Saeron Automotive Corporation Forecast EPS vs Actual EPS

Earnings >