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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) Ratios

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Saeron Automotive Corporation Ratios

KR:075180's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:075180's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.70 6.69 6.33 6.26 6.62
Quick Ratio
 5.93 5.95 5.56 5.29 5.69
Cash Ratio
 3.97 3.27 2.95 2.63 4.32
Solvency Ratio
 0.61 0.25 0.59 0.41 0.17
Operating Cash Flow Ratio
 0.42 0.37 0.59 0.24 0.25
Short-Term Operating Cash Flow Coverage
 45.47 182.69 305.31 113.11 57.28
Net Current Asset Value
₩ 148.35B₩ 136.18B₩ 134.02B₩ 120.33B₩ 122.86B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.12 1.12 1.12 1.11
Debt Service Coverage Ratio
 17.45 57.38 175.41 67.85 25.74
Interest Coverage Ratio
 -97.42 -56.79 -111.45 -129.61 66.19
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 20.41 17.48 23.85 55.36 76.99
Net Debt to EBITDA
 -9.39 -11.20 -3.84 -10.21 -21.10
Profitability Margins
Gross Profit Margin
10.27%7.01%3.12%5.63%7.02%
EBIT Margin
1.22%-0.53%8.23%-1.32%-4.19%
EBITDA Margin
7.91%5.21%13.96%4.25%3.30%
Operating Profit Margin
-2.09%-0.53%-4.07%-5.43%3.50%
Pretax Profit Margin
11.66%2.23%8.19%1.36%-4.25%
Net Profit Margin
7.12%-0.37%6.82%2.37%-4.31%
Continuous Operations Profit Margin
7.12%-0.37%6.82%2.37%-4.31%
Net Income Per EBT
61.08%-16.67%83.27%174.55%101.61%
EBT Per EBIT
-558.13%-418.48%-201.19%-25.04%-121.25%
Return on Assets (ROA)
3.54%-0.19%3.52%1.29%-2.32%
Return on Equity (ROE)
4.11%-0.21%3.96%1.45%-2.59%
Return on Capital Employed (ROCE)
-1.14%-0.30%-2.32%-3.26%2.07%
Return on Invested Capital (ROIC)
-0.70%0.05%-1.93%-3.25%2.06%
Return on Tangible Assets
3.57%-0.19%3.56%1.31%-2.35%
Earnings Yield
18.66%-0.80%15.38%4.13%-6.23%
Efficiency Ratios
Receivables Turnover
 4.07 4.19 4.34 5.07 4.62
Payables Turnover
 9.32 12.02 11.77 11.20 11.19
Inventory Turnover
 6.22 7.01 6.94 5.79 6.14
Fixed Asset Turnover
 2.24 2.25 2.23 2.23 2.19
Asset Turnover
 0.50 0.50 0.52 0.54 0.54
Working Capital Turnover Ratio
 0.95 0.99 1.08 1.12 1.10
Cash Conversion Cycle
 109.16 108.80 105.66 102.41 105.83
Days of Sales Outstanding
 89.66 87.08 84.04 71.92 78.99
Days of Inventory Outstanding
 58.68 52.09 52.61 63.08 59.46
Days of Payables Outstanding
 39.17 30.37 31.00 32.59 32.62
Operating Cycle
 148.34 139.17 136.66 135.00 138.45
Cash Flow Ratios
Operating Cash Flow Per Share
 585.64 475.74 795.08 294.55 298.36
Free Cash Flow Per Share
 241.85 198.27 575.55 -37.12 -57.73
CapEx Per Share
 343.79 277.47 219.53 331.67 356.09
Free Cash Flow to Operating Cash Flow
 0.41 0.42 0.72 -0.13 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.21 1.14 2.21 0.62 0.60
Capital Expenditure Coverage Ratio
 1.70 1.71 3.62 0.89 0.84
Operating Cash Flow Coverage Ratio
 31.15 28.31 37.60 5.63 4.08
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.11 0.04 0.04
Free Cash Flow Yield
8.44%5.88%17.55%-0.88%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.56 -125.56 6.48 24.21 -16.06
Price-to-Sales (P/S) Ratio
 0.40 0.47 0.44 0.57 0.69
Price-to-Book (P/B) Ratio
 0.22 0.26 0.26 0.35 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 12.28 17.00 5.70 -113.16 -86.26
Price-to-Operating Cash Flow Ratio
 5.07 7.08 4.13 14.26 16.69
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.19 0.03 -0.16 0.11
Price-to-Fair Value
 0.22 0.26 0.26 0.35 0.42
Enterprise Value Multiple
 -4.38 -2.24 -0.66 3.32 -0.08
Enterprise Value
 -51.96B -16.20B -13.09B 19.77B -365.71M
EV to EBITDA
 -4.56 -2.24 -0.66 3.32 -0.08
EV to Sales
 -0.36 -0.12 -0.09 0.14 >-0.01
EV to Free Cash Flow
 -11.19 -4.26 -1.18 -27.74 0.33
EV to Operating Cash Flow
 -4.62 -1.77 -0.86 3.50 -0.06
Tangible Book Value Per Share
 13.28K 12.62K 12.61K 11.85K 11.84K
Shareholders’ Equity Per Share
 13.41K 12.76K 12.75K 11.99K 11.98K
Tax and Other Ratios
Effective Tax Rate
 0.39 1.17 0.17 -0.75 -0.02
Revenue Per Share
 7.51K 7.22K 7.40K 7.31K 7.19K
Net Income Per Share
 534.49 -26.84 504.61 173.47 -310.16
Tax Burden
 0.61 -0.17 0.83 1.75 1.02
Interest Burden
 9.56 -4.18 1.00 -1.03 1.01
Research & Development to Revenue
 0.07 0.00 0.09 0.00 0.08
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 -17.72 1.31 1.70 -0.98
Currency in KRW