Loading...
XKRX075180
Market cap44mUSD
Jan 10, Last price  
3,400.00KRW
1D
1.19%
1Q
-12.48%
Jan 2017
-59.13%
IPO
-31.31%
Name

Saeron Automotive Corp

Chart & Performance

D1W1MN
XKRX:075180 chart
P/E
19.60
P/S
0.47
EPS
173.47
Div Yield, %
4.12%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.49%
Revenues
140.31b
+1.64%
120,208,456,00087,450,554,000112,297,046,000137,681,880,000163,053,691,630176,292,448,770192,758,685,580199,130,615,570202,725,701,730197,510,585,720183,457,105,370167,560,736,780152,727,147,690135,660,841,930127,605,612,570138,037,550,410140,307,231,180
Net income
3.33b
P
17,678,714,00016,961,806,0009,144,257,00011,190,556,00013,612,995,00011,248,343,85021,223,358,95023,829,717,87024,779,056,56022,558,484,03013,267,035,0307,392,147,190-8,320,549,1206,154,729,82014,025,569,680-5,954,986,0703,330,585,960
CFO
5.66b
-1.28%
25,571,320,00015,046,743,0008,186,030,00010,639,409,00020,335,254,44019,366,076,83031,906,088,46038,471,589,43034,578,330,60038,745,283,7308,702,633,07031,895,832,89016,153,340,32015,093,066,37020,288,523,3505,728,483,9205,655,362,380
Dividend
Dec 27, 2023140 KRW/sh
Earnings
Feb 26, 2025

Profile

Saeron Automotive Corporation manufactures and sells brake pads and linings, and rotor facings. The company was founded in 1999 and is based in Cheonan-si, South Korea. Saeron Automotive Corporation is a subsidiary of Nisshinbo Holdings Inc.
URL
http://www.saeronauto.co.kr/
IPO date
Oct 21, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
140,307,231
1.64%
138,037,550
8.18%
Cost of revenue
138,835,838
145,713,906
Unusual Expense (Income)
NOPBT
1,471,393
(7,676,355)
NOPBT Margin
1.05%
Operating Taxes
(1,422,463)
94,368
Tax Rate
NOPAT
2,893,856
(7,770,723)
Net income
3,330,586
-155.93%
(5,954,986)
-142.46%
Dividends
(2,688,000)
(2,688,000)
Dividend yield
3.41%
2.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
784,735
740,321
Long-term debt
1,173,518
1,969,866
Deferred revenue
397,059
407,439
Other long-term liabilities
2,174,940
1,852,983
Net debt
(123,537,014)
(124,820,283)
Cash flow
Cash from operating activities
5,655,362
5,728,484
CAPEX
(6,211,066)
(6,836,892)
Cash from investing activities
(37,780,089)
20,919,655
Cash from financing activities
(3,516,481)
(3,348,505)
FCF
2,058,093
3,934,153
Balance
Cash
94,216,150
97,610,266
Long term investments
31,279,117
29,920,204
Excess cash
118,479,905
120,628,592
Stockholders' equity
165,426,948
275,606,666
Invested Capital
115,398,003
112,523,372
ROIC
2.54%
ROCE
0.63%
EV
Common stock shares outstanding
19,200
19,200
Price
4,100.00
-18.97%
5,060.00
-7.66%
Market cap
78,720,000
-18.97%
97,152,000
-7.66%
EV
(44,817,014)
(27,668,283)
EBITDA
9,284,972
2,659,620
EV/EBITDA
Interest
58,795
73,029
Interest/NOPBT
4.00%