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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Saeron Automotive Corporation

075180.KS

(KSE)

Recent

price

3,150.00

P/E

ratio

- -

div

yld

4.52%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/18

Stock

S&P500

-14.52

6.57

-45.97

22.75

-7.62

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
7,294.68	8,083.33	8,789.74	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	Revenue per Share
594	657	733.84	595	1,111	1,241	1,291	1,175	691	385	-433	321	730	-310	173	- -	504.86	Basic EPS, GAAP
31.04	-205.87	247.86	-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	Free Cash Flow per Basic Share
173.94	170.76	188.54	190.08	178.21	199.98	200.07	200.01	190	150	149.87	140.19	149.9	139.93	139.62	- -	- -	Dividend per Share
6,752.57	6,589.26	6,769.39	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	Book Value per Share
6,263.22	6,794.32	6,890.16	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	Tangible Book Value per Share
15	17	19	19	19	19	19	19	19	19	19	19	19	19	19	- -	19	Basic Weighted Avg Shares
112,297	137,682	163,054	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	Sales/Revenue/Turnover
8.78	10.19	11.28	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	Operating Margin (%)
5,472	6,118	7,137	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	Depreciation Expense
9,144	11,191	13,613	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	Net Income, GAAP
15.17	27.98	28.93	32.29	32.09	29.11	24.56	28.2	30.38	26.16	- -	- -	5.96	- -	- -	16.73	16.73	Effective Tax Rate (%)
8.14	8.13	8.35	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	Profit Margin (%)
55,462	68,103	67,536	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	Working Capital
- -	- -	- -	2,486	- -	- -	- -	- -	- -	- -	1,221	1,435	1,132	665	219	136	136	LT Debt
96,587	116,913	131,128	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	Total Equity
8.62	9.19	10.17	9.05	13.77	13.41	11.81	9.65	5.31	3.16	- -	- -	0.13	- -	- -	-2.02	-2.02	Return on Invested Capital (%)
8.78	10.13	11.19	8.62	14.97	15.17	14.15	11.59	6.34	3.46	- -	- -	6.45	- -	- -	4.41	4.41	Return on Capital (%)
9.08	10.35	11.45	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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
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	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
7,294.68	8,083.33	8,789.74	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	Revenue per Share
594	657	733.84	595	1,111	1,241	1,291	1,175	691	385	-433	321	730	-310	173	- -	504.86	Basic EPS, GAAP
31.04	-205.87	247.86	-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	Free Cash Flow per Basic Share
173.94	170.76	188.54	190.08	178.21	199.98	200.07	200.01	190	150	149.87	140.19	149.9	139.93	139.62	- -	- -	Dividend per Share
6,752.57	6,589.26	6,769.39	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	Book Value per Share
6,263.22	6,794.32	6,890.16	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	Tangible Book Value per Share
15	17	19	19	19	19	19	19	19	19	19	19	19	19	19	- -	19	Basic Weighted Avg Shares
112,297	137,682	163,054	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	Sales/Revenue/Turnover
8.78	10.19	11.28	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	Operating Margin (%)
5,472	6,118	7,137	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	Depreciation Expense
9,144	11,191	13,613	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	Net Income, GAAP
15.17	27.98	28.93	32.29	32.09	29.11	24.56	28.2	30.38	26.16	- -	- -	5.96	- -	- -	16.73	16.73	Effective Tax Rate (%)
8.14	8.13	8.35	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	Profit Margin (%)
55,462	68,103	67,536	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	Working Capital
- -	- -	- -	2,486	- -	- -	- -	- -	- -	- -	1,221	1,435	1,132	665	219	136	136	LT Debt
96,587	116,913	131,128	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	Total Equity
8.62	9.19	10.17	9.05	13.77	13.41	11.81	9.65	5.31	3.16	- -	- -	0.13	- -	- -	-2.02	-2.02	Return on Invested Capital (%)
8.78	10.13	11.19	8.62	14.97	15.17	14.15	11.59	6.34	3.46	- -	- -	6.45	- -	- -	4.41	4.41	Return on Capital (%)
9.08	10.35	11.45	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	Return on Common Equity (%)

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

	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

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

Saeron Automotive Corporation

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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