Saeron Automotive financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩100.09B | ₩109.34B | ₩81.88B | ₩87.45B | ₩112.30B | ₩137.68B | ₩163.05B | ₩176.29B | ₩192.76B | ₩199.13B | ₩202.73B | ₩197.51B | ₩183.46B | ₩167.56B | ₩152.73B | ₩135.66B | ₩127.61B | ₩138.04B | ₩140.31B | ₩0.00M |
| GM % | Gross Margin % |
|
20.79% | 20.59% | 22.76% | 15.23% | 13.23% | 14.93% | 15.37% | 14.92% | 20.57% | 20.71% | 19.65% | 19.62% | 15.47% | 13.11% | 5.06% | 6.29% | 7.58% | 5.15% | 3.82% | 0.00% |
| OM | Operating Margin |
|
12.71% | 15.01% | 17.76% | 9.45% | 8.73% | 10.43% | 11.24% | 10.64% | 16.21% | 16.29% | 14.67% | 14.15% | 9.10% | 5.70% | -2.50% | -2.01% | 0.26% | -2.24% | -5.43% | 0.00% |
| EPS | Earnings Per Share |
|
₩1.24k | ₩0.00 | ||||||||||||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩220.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.73% | 0 |
| Sha. | Shares |
|
19.2m | 19.2m | 19.2m | 19.2m | 14.88m | 17.41m | 18.91m | 18.91m | 19.2m | 19.2m | 19.2m | 19.2m | 19.2m | 19.2m | 19.2m | 19.2m | 19.2m | 19.2m | 0m | 19.2m |
| OCF | Operating Cash Flow |
|
₩0.00M | ₩18.95B | ₩25.57B | ₩15.05B | ₩8.19B | ₩2.45B | ₩19.58B | ₩19.37B | ₩31.91B | ₩38.47B | ₩34.58B | ₩38.75B | ₩8.70B | ₩31.90B | ₩16.15B | ₩15.09B | ₩20.29B | ₩5.73B | ₩5.66B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩0.00M | ₩13.11B | ₩17.47B | ₩8.07B | ₩533.96M | ₩-10634.72M | ₩4.64B | ₩-92.98M | ₩22.94B | ₩24.67B | ₩23.42B | ₩29.70B | ₩-6767.28M | ₩-3804.95M | ₩-140.19M | ₩6.95B | ₩12.64B | ₩-1045.78M | ₩-3309.61M | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩0.00 | ₩677.61 | ₩879.03 | ₩443.18 | ₩31.04 | ₩-686.74 | ₩206.97 | ₩-32.78 | ₩1.13k | ₩1.27k | ₩1.19k | ₩1.55k | ₩-472.09 | ₩-227.01 | ₩22.55 | ₩361.24 | ₩655.67 | ₩-56.52 | ₩-37.12 | ₩0.00 |