Saeron Automotive Corporation

075180.KS

075180.KSSaeron Automotive Corporation KR flag

KSE

3,150.00

KRW

-5.00

(-0.16%)

60.48BMarket Cap

May 14Next Earn

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ISIN

KR7075180000

Return %

Stock

S&P500

-14.52

6.57

-45.97

22.75

-7.62

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	9,325.28	10,090.53	10,370.29	10,562.1	10,287.7	9,555.18	8,726.95	7,947.9	7,075.39	6,641.59	7,185.85	7,287.95	- -	7,399.88
Basic EPS, GAAP	595	1,111	1,241	1,291	1,175	691	385	-433	321	730	-310	173	- -	504.86
Free Cash Flow per Basic Share	-32.78	1,127.9	1,271.8	1,193.72	1,537.83	-481.47	-227.01	-29.64	361.74	617.26	-57.7	-37.02	- -	576.12
Dividend per Share	190.08	178.21	199.98	200.07	200.01	190	150	149.87	140.19	149.9	139.93	139.62	- -	- -
Book Value per Share	6,778.71	7,631.25	8,596.36	9,642.1	10,634.52	11,143.59	11,109.53	10,488.96	10,973.99	11,607.99	11,262.38	11,265.54	- -	11,609.65
Tangible Book Value per Share	7,040.95	7,963.44	9,031.89	10,143.75	11,011.54	11,192.31	11,321.67	10,852.62	11,161.7	12,264.78	11,833.62	11,822.28	- -	12,619.92
Basic Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	- -	19
Sales/Revenue/Turnover	176,292	192,759	199,131	202,726	197,511	183,457	167,561	152,727	135,661	127,606	138,038	140,307	142,009	142,009
Operating Margin (%)	10.64	16.21	16.29	14.67	14.2	9.1	5.7	-2.5	-2.01	0.26	-2.24	-5.43	-4.07	-4.07
Depreciation Expense	9,224	9,853	10,362	10,575	10,731	11,387	12,137	13,923	10,318	9,959	10,336	7,814	8,132	8,132
Net Income, GAAP	11,248	21,223	23,830	24,779	22,558	13,267	7,392	-8,321	6,155	14,026	-5,955	3,331	9,689	9,689
Effective Tax Rate (%)	32.29	32.09	29.11	24.56	28.2	30.38	26.16	- -	- -	5.96	- -	- -	16.73	16.73
Profit Margin (%)	6.38	11.01	11.97	12.22	11.42	7.23	4.41	-5.45	4.54	10.99	-4.31	2.37	6.82	6.82
Working Capital	66,993	85,830	100,744	116,474	131,140	139,976	122,996	114,457	115,840	125,199	126,561	124,029	138,223	138,223
LT Debt	2,486	- -	- -	- -	- -	- -	- -	1,221	1,435	1,132	665	219	136	136
Total Equity	136,280	156,252	176,609	197,777	214,139	219,625	222,351	212,975	217,912	238,385	229,972	230,302	244,867	244,867
Return on Invested Capital (%)	9.05	13.77	13.41	11.81	9.65	5.31	3.16	- -	- -	0.13	- -	- -	-2.02	-2.02
Return on Capital (%)	8.62	14.97	15.17	14.15	11.59	6.34	3.46	- -	- -	6.45	- -	- -	4.41	4.41
Return on Common Equity (%)	8.87	15.5	15.33	14.15	11.59	6.35	3.46	-4.01	2.99	6.47	-2.71	1.54	4.41	4.41

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.15%	-1.22%	1.21%
Net Income, GAAP	-45.66%	-30.72%	190.9%
Free Cash Flow	-329.07%	-608.46%	-1,650.64%
Total Cash Common Dividend	- -	- -	- -
Total Equity	3.45%	2.93%	6.32%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Tota Kunihiro
Full Time Employees: 292
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 133, Gajeon 5-gil Cheonan-si South Korea
IPO Date: Oct 21, 2005
Website: saeronauto.co.kr
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THN Corporation (019180.KS)
Business: 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.

	Jun'24	Sep'24	Dec'24
ST Debt	612	552	270
LT Borrowings	- -	- -	- -
LT Finance Leases	160	152	136
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	19	19	19
Market Capitalization	69,838	71,577	62,946

	Jun'24	Sep'24	Dec'24
Total Current Assets	157,616	153,874	164,161
Accounts Receivable, Net	28,358	26,836	31,913
Cash, Cash Equivalents & STI	98,414	105,079	111,193
Inventories	21,149	20,429	19,832
Total Current Liabilities	21,433	18,666	25,937
Payables & Accruals	- -	- -	- -
ST Debt	612	552	270
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	9,325.28	10,090.53	10,370.29	10,562.1	10,287.7	9,555.18	8,726.95	7,947.9	7,075.39	6,641.59	7,185.85	7,287.95	- -	7,399.88
Basic EPS, GAAP	595	1,111	1,241	1,291	1,175	691	385	-433	321	730	-310	173	- -	504.86
Free Cash Flow per Basic Share	-32.78	1,127.9	1,271.8	1,193.72	1,537.83	-481.47	-227.01	-29.64	361.74	617.26	-57.7	-37.02	- -	576.12
Dividend per Share	190.08	178.21	199.98	200.07	200.01	190	150	149.87	140.19	149.9	139.93	139.62	- -	- -
Book Value per Share	6,778.71	7,631.25	8,596.36	9,642.1	10,634.52	11,143.59	11,109.53	10,488.96	10,973.99	11,607.99	11,262.38	11,265.54	- -	11,609.65
Tangible Book Value per Share	7,040.95	7,963.44	9,031.89	10,143.75	11,011.54	11,192.31	11,321.67	10,852.62	11,161.7	12,264.78	11,833.62	11,822.28	- -	12,619.92
Basic Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	- -	19
Sales/Revenue/Turnover	176,292	192,759	199,131	202,726	197,511	183,457	167,561	152,727	135,661	127,606	138,038	140,307	142,009	142,009
Operating Margin (%)	10.64	16.21	16.29	14.67	14.2	9.1	5.7	-2.5	-2.01	0.26	-2.24	-5.43	-4.07	-4.07
Depreciation Expense	9,224	9,853	10,362	10,575	10,731	11,387	12,137	13,923	10,318	9,959	10,336	7,814	8,132	8,132
Net Income, GAAP	11,248	21,223	23,830	24,779	22,558	13,267	7,392	-8,321	6,155	14,026	-5,955	3,331	9,689	9,689
Effective Tax Rate (%)	32.29	32.09	29.11	24.56	28.2	30.38	26.16	- -	- -	5.96	- -	- -	16.73	16.73
Profit Margin (%)	6.38	11.01	11.97	12.22	11.42	7.23	4.41	-5.45	4.54	10.99	-4.31	2.37	6.82	6.82
Working Capital	66,993	85,830	100,744	116,474	131,140	139,976	122,996	114,457	115,840	125,199	126,561	124,029	138,223	138,223
LT Debt	2,486	- -	- -	- -	- -	- -	- -	1,221	1,435	1,132	665	219	136	136
Total Equity	136,280	156,252	176,609	197,777	214,139	219,625	222,351	212,975	217,912	238,385	229,972	230,302	244,867	244,867
Return on Invested Capital (%)	9.05	13.77	13.41	11.81	9.65	5.31	3.16	- -	- -	0.13	- -	- -	-2.02	-2.02
Return on Capital (%)	8.62	14.97	15.17	14.15	11.59	6.34	3.46	- -	- -	6.45	- -	- -	4.41	4.41
Return on Common Equity (%)	8.87	15.5	15.33	14.15	11.59	6.35	3.46	-4.01	2.99	6.47	-2.71	1.54	4.41	4.41

Year	Q1	Q2	Q3	Q4	FY
2022	32,638	32,614	35,156	37,629	138,038
2023	29,852	37,291	36,104	37,060	140,307
2024	34,039	38,315	33,535	36,121	142,009

Year	Q1	Q2	Q3	Q4	FY
2022	91	169	366	- -	-310
2023	149	48	107	- -	173
2024	232	197	-158	- -	- -

Saeron Automotive Corporation

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Company Description

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