Saeron Automotive Corporation

Saeron Automotive Corporation

KKRX:075180
2,850.00
KRW
+10.00
(+0.35%)
534.14EPS
5.54P/E
56.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
7,401.97
7,265.45
7,501.19
Basic EPS, GAAP
1,111
1,241
1,291
1,175
691
385
-433
321
730
-310
173
505
-27
534.14
Free Cash Flow per Basic Share
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
575.99
199.06
248.58
Dividend per Share
178.21
199.98
200.07
200.01
190
150
149.87
140.19
149.9
139.93
139.62
140.11
140.81
- -
Book Value per Share
8,138.12
9,198.39
10,300.87
11,153.09
11,438.81
11,580.78
11,092.47
11,349.56
12,415.88
11,977.72
11,994.88
12,753.48
12,757.65
13,410.94
Tangible Book Value per Share
7,923.18
9,032.84
10,140.42
11,010.8
11,192.17
11,321.89
10,861.69
11,146.36
12,273.16
11,839.56
11,854.26
12,613.84
12,624.03
13,277.16
Basic Weighted Avg Shares
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
192,759
199,131
202,726
197,511
183,457
167,561
152,727
135,661
127,606
138,038
140,307
142,009
138,695
144,117
Operating Margin (%)
16.21
16.29
14.67
14.2
9.1
5.7
-2.5
-2.01
0.26
-2.24
-5.43
-4.07
-0.53
-2.09
Depreciation Expense
9,853
10,362
10,575
10,731
11,387
12,137
13,923
10,318
9,959
10,336
7,814
8,132
7,963
9,638
Net Income, GAAP
21,223
23,830
24,779
22,558
13,267
7,392
-8,321
6,155
14,026
-5,955
3,331
9,689
-515
10,262
Effective Tax Rate (%)
32.09
29.11
24.56
28.2
30.38
26.16
- -
- -
5.96
- -
- -
16.73
116.67
38.92
Profit Margin (%)
11.01
11.97
12.22
11.42
7.23
4.41
-5.45
4.54
10.99
-4.31
2.37
6.82
-0.37
7.12
Working Capital
85,830
100,744
116,474
131,140
139,976
122,996
114,457
115,840
125,199
126,561
124,029
138,223
141,487
153,928
LT Debt
- -
- -
- -
- -
- -
- -
1,221
1,435
1,132
665
219
136
91
114
Total Equity
156,252
176,609
197,777
214,139
219,625
222,351
212,975
217,912
238,385
229,972
230,302
244,867
244,947
257,490
Return on Invested Capital (%)
13.77
13.41
11.81
9.65
5.31
3.16
- -
- -
0.13
- -
- -
-2.02
0.05
-0.75
Return on Capital (%)
14.05
14.18
13.23
10.95
6.12
3.34
- -
- -
6.13
- -
- -
4.08
-0.21
4.18
Return on Common Equity (%)
14.51
14.32
13.24
10.95
6.12
3.35
-3.82
2.86
6.15
-2.54
1.45
4.08
-0.21
4.18

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
231
230
247
LT Borrowings
- -
- -
- -
LT Finance Leases
91
112
114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
64,704
58,272
56,832

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
166,339
176,479
180,939
Cash, Cash Equivalents & STI
114,184
115,048
124,117
Accounts Receivable, Net
31,836
34,392
35,002
Inventories
18,404
19,945
20,789
Total Current Liabilities
24,852
26,498
27,012
Payables & Accruals
- -
- -
- -
ST Debt
231
230
247
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.25%
2.47%
0.03%
Free Cash Flow
-335.01%
-358.06%
-65.61%
Net Income, GAAP
-56.59%
-16.99%
-105.32%
Sales/Revenue/Turnover
-3.56%
0.55%
-2.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,039
38,315
33,535
36,121
142,009
2025
31,881
36,393
34,187
36,234
138,695
2026
36,117
37,579
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232
197
-158
232.87
505
2025
93
-341
216.07
5.74
-27
2026
184.35
128
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
140.11
2025
- -
- -
- -
- -
140.81
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyung-ho Jung
Full Time Employees
286
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
133, Gajeon 5-gil Cheonan SC South Korea
IPO Date
Oct 21, 2005
Business
Saeron Automotive Corporation (075180.KS), a subsidiary of Nisshinbo Holdings Inc., manufactures and sells automotive friction materials and components primarily for passenger vehicles and commercial applications; its core products include brake pads (front and rear disc pads), brake linings, rotor facings, powder metallurgy (P/M) products such as engine and transmission parts, and additional offerings like air conditioner components and refrigerator parts, with samples and molding services provided to support customer development. The company operates production facilities in South Korea, headquartered in Cheonan-si, Chungcheongnam-do, and maintains overseas subsidiaries including SAERON AUTOMOTIVE BEIJING Co., Ltd. in China, alongside export activities and technology transfers to markets in China, India, Japan, Portugal and Turkey. Founded in 1999 through the acquisition of assets from Daedong Brake Co., Ltd. following a technology agreement with Nisshinbo Japan in 1990, Saeron continues its long-standing joint venture relationship with Nisshinbo, emphasizing globalization via China factory construction and brake technology exports to India, with no major acquisitions, funding rounds, partnerships or product launches reported in the last 1-2 years.