Total Valuation
Saeron Automotive Corporation has a market cap or net worth of ₩55.49B. The enterprise value is ―.
Market Cap₩55.49B
Enterprise Value―
Share Statistics
Saeron Automotive Corporation has 19,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saeron Automotive Corporation’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee474.98M
Profits Per Employee-1.77M
Employee Count292
Asset Turnover0.50
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of Saeron Automotive Corporation is 42.9. Saeron Automotive Corporation’s PEG ratio is 1.19.
PE Ratio42.9
PS Ratio0.47
PB Ratio0.26
Price to Fair Value0.26
Price to FCF17.00
Price to Operating Cash Flow7.32
PEG Ratio1.19
Income Statement
In the last 12 months, Saeron Automotive Corporation had revenue of 138.69B and earned -515.42M in profits. Earnings per share was -26.84.
Revenue138.69B
Gross Profit9.73B
Operating Income-739.05M
Pretax Income3.09B
Net Income-515.42M
EBITDA7.22B
Earnings Per Share (EPS)-26.84
Cash Flow
In the last 12 months, operating cash flow was 7.32B and capital expenditures -6.94B, giving a free cash flow of 381.90M billion.
Operating Cash Flow7.32B
Free Cash Flow381.90M
Free Cash Flow per Share19.89
Dividends & Yields
Saeron Automotive Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-16.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)20.27K
Important Dates
Saeron Automotive Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Saeron Automotive Corporation as a current ratio of 6.69, with Debt / Equity ratio of 0.13%
Current Ratio6.69
Quick Ratio5.95
Debt to Market Cap<0.01
Net Debt to EBITDA-11.20
Interest Coverage Ratio-56.79
Taxes
In the past 12 months, Saeron Automotive Corporation has paid 3.61B in taxes.
Income Tax3.61B
Effective Tax Rate1.17
Enterprise Valuation
Saeron Automotive Corporation EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -4.26.
EV to Sales-0.12
EV to EBITDA-2.24
EV to Free Cash Flow-4.26
EV to Operating Cash Flow-1.77
Balance Sheet
Saeron Automotive Corporation has ₩115.05B in cash and marketable securities with ₩341.37M in debt, giving a net cash position of ₩114.71B billion.
Cash & Marketable Securities₩115.05B
Total Debt₩341.37M
Net Cash₩114.71B
Net Cash Per Share₩5.97K
Tangible Book Value Per Share₩12.62K
Margins
Gross margin is 8.80%, with operating margin of -0.53%, and net profit margin of -0.37%.
Gross Margin8.80%
Operating Margin-0.53%
Pretax Margin2.23%
Net Profit Margin-0.37%
EBITDA Margin5.21%
EBIT Margin-0.53%
Analyst Forecast
The average price target for Saeron Automotive Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast-82.22%