Saeron Automotive Corporation (075180.KS)

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075180.KS
Financials

3880 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61,875.15	97,386.809	73,656.84	50,744.49	70,255.445	73,905.108	47,728.55	35,788.564	23,741.824	18,065.444	23,473.08	21,456.318	20,456.58	23,316.521	25,967.958	8,697.8	10,625.428
Short Term Investments Numbers are in millions	32,341	223.457	27,350.673	34,112	13,000	10,151.791	39,197.528	58,683.804	49,337.608	38,738.312	21,729.007	6,145.492	16,372.595	14,136.701	6,000.713	25,875.093	22,306.837
Cash and Short Term Investments Numbers are in millions	94,216.15	97,610.266	101,007.513	84,856.49	83,255.445	84,056.899	86,926.078	94,472.368	73,079.432	56,803.756	45,202.087	27,601.81	36,829.175	37,453.222	31,968.671	34,572.893	32,932.265
Net Receivables Numbers are in millions	29,376.782	30,573.007	33,242.342	39,285.101	42,274.111	48,415.258	60,501.92	52,474.473	58,919.013	56,507.363	61,562.334	58,004.968	57,634.867	46,482.348	33,598.145	24,143.791	28,080.795
Inventory Numbers are in millions	22,883.445	20,907.456	16,208.502	14,927.508	15,191.33	16,923.181	22,284.014	17,739.299	17,551.103	17,559.474	15,792.816	15,315.512	16,434.676	13,311.093	11,808.048	11,439.581	10,423.317
Other Current Assets Numbers are in millions	1,118.687	3.236	13.095	4.659	5.105	579.753	54.074	45.017	17.929	16.764	10.312	7.665	8.025	8.391	4.45	10.045	39.706
Total Current Assets Numbers are in millions	147,595.062	149,093.965	150,471.452	139,073.757	140,725.992	149,975.091	169,766.087	164,731.157	149,567.478	130,887.357	122,567.55	100,929.956	110,906.742	97,255.054	77,379.314	70,166.31	71,476.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62,968.855	63,024.414	79,529.24	72,927.377	80,361.465	91,012.436	69,844.611	68,994.747	71,436.259	68,625.711	64,228.983	64,488.028	55,899.024	46,704.621	39,535.148	37,292.351	40,045.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,699.911	2,652.779	2,740.33	3,901.427	4,430.84	4,970.632	4,735.375	2,732.117	3,080.72	3,178.471	4,126.799	3,172.106	3,311.945	1,187.006	168.474	189.771	848.458
Goodwill and Intangible Assets Numbers are in millions	2,699.911	2,652.779	2,740.33	3,901.427	4,430.84	4,970.632	4,735.375	2,732.117	3,080.72	3,178.471	4,126.799	3,172.106	3,311.945	1,187.006	168.474	189.771	848.458
Long Term Investments Numbers are in millions	32,113.922	29,920.204	2,832.385	-9,817.447	7,112.501	7,553.453	-19,117.368	-33,201.428	-29,314.598	-23,696.806	-10,920.636	4,935.419	-6,194.116	-10,717.31	-3,092.482	-23,310.107	-19,812.163
Tax Assets Numbers are in millions	7,375.885	6,000.388	4,685.569	5,344.255	7,204.133	1,523.098	241.124	59,245.098	50,131.64	39,526.263	22,751.699	6,508.231	16,932.867	63.437	242.16	26,314.827	0.759
Other Non-Current Assets Numbers are in millions	4,817.457	5,518.012	28,119.521	36,655.889	15,711.808	12,016.9	41,143.456	1,240.065	1,086.531	876.004	-0	658.384	476.691	17,151.525	8,987.839	2,787.82	24,472.647
Total Non-Current Assets Numbers are in millions	109,976.029	107,115.797	117,907.046	109,011.501	114,820.747	117,076.519	96,847.199	99,010.599	96,420.552	88,509.643	80,186.845	79,762.167	70,426.411	54,389.279	45,841.139	43,274.662	45,554.739
Total Assets Numbers are in millions	257,571.092	256,209.762	268,378.498	248,085.258	255,546.739	267,051.61	266,613.285	263,741.756	245,988.03	219,396.999	202,754.394	180,692.123	181,333.153	151,644.333	123,220.453	113,440.972	117,030.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,821.92	11,469.788	8,585.431	11,859.252	13,047.243	12,199.805	14,910.388	18,553.488	17,867.236	18,240.27	19,710.463	21,038.566	25,236.003	17,568	11,695.258	7,481.301	7,872.105
Short Term Debt Numbers are in millions	784.735	740.321	699.223	654.439	535.822	100	100	100	100	100	3,605.811	4,370.173	3,492.433	3,470.126	2,377.295	7,549.29	3,337.052
Tax Payables Numbers are in millions	20.16	485.866	3,480.701	732.994	1,341.987	2,265.505	1,370.523	2,301.368	2,800.568	2,760.635	3,613.627	1,475.306	1,616.813	1,016.835	345.937	2,136.607	2,844.229
Deferred Revenue Numbers are in millions	20.16	70.421	15,987.632	10,720.217	12,685.705	2,265.505	14,779.541	14,937.765	15,126.144	11,803.278	13,421.012	8,072.111	12,044.669	1,016.835	7,844.828	2,136.607	2,844.229
Other Current Liabilities Numbers are in millions	10,939.152	10,252.664	-0	-0.002	-0.001	12,414.116	0.001	0.001	0	0.001	0	455.66	2,597.806	7,096.65	0.001	5,624.25	6,584.147
Total Current Liabilities Numbers are in millions	23,565.966	22,533.194	25,272.285	23,233.906	26,268.77	26,979.425	29,789.93	33,591.254	33,093.38	30,143.549	36,737.285	33,936.511	43,370.911	29,151.611	21,917.382	22,791.448	20,637.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	219.392	664.773	1,132.405	1,434.849	1,220.766	0	0	0	0	0	0	2,486.43	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	397.059	407.439	427.566	391.602	397.019	0	0	0	0	0	0	2,011.718	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	911.952	779.059	1,023.724	2,216.728	11,451.423	14,529.871	14,949.673	14,000.734	12,701.319	11,120.849	8,617.555	5,977.708	5,052.378	3,716.1	2,780.796	2,840.043	765.257
Other Non-Current Liabilities Numbers are in millions	2,174.94	1,852.983	2,137.581	2,896.55	3,233.423	3,191.387	2,248.551	2,010.356	2,416.621	1,523.511	1,147.651	0	1,782.356	1,863.22	1,935.386	2,044.957	2,365.205
Total Non-Current Liabilities Numbers are in millions	3,703.342	3,704.253	4,721.277	6,939.73	16,302.631	17,721.258	17,198.224	16,011.09	15,117.94	12,644.36	9,765.205	10,475.857	6,834.734	5,579.32	4,716.182	4,885	3,130.462
Total Liabilities Numbers are in millions	27,269.308	26,237.447	29,993.562	30,173.636	42,571.401	44,700.683	46,988.154	49,602.344	48,211.32	42,787.909	46,502.49	44,412.368	50,205.645	34,730.931	26,633.564	27,676.448	23,767.995
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600
Retained Earnings Numbers are in millions	152,028.888	206,746.158	213,425.614	200,811.102	191,956.436	203,707.144	204,354.356	194,569.063	175,467.456	155,467.584	136,179.257	118,550.01	115,975.31	102,633.665	94,351.569	87,884.959	74,379.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59,052.653	59,260.508	59,081.253	48,858.034	45,956.048	41,644.756	41,061.225	42,625.298	42,234.992	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,620.242	-45,634.351	-43,721.93	-41,357.513	-34,537.146	-32,600.973	-35,390.449	-32,654.948	-29,525.737	11,541.506	10,472.647	8,129.745	5,552.198	4,679.737	-7,364.68	-11,720.435	9,283.673
Total Shareholders Equity Numbers are in millions	230,301.783	229,972.315	238,384.936	217,911.622	212,975.338	222,350.927	219,625.131	214,139.412	197,776.71	176,609.09	156,251.904	136,279.755	131,127.508	116,913.402	96,586.889	85,764.524	93,262.826
Total Equity Numbers are in millions	230,301.783	229,972.315	238,384.936	217,911.622	212,975.338	222,350.927	219,625.131	214,139.412	197,776.71	176,609.09	156,251.904	136,279.755	131,127.508	116,913.402	96,586.889	85,764.524	93,262.826
Total Liabilities & Shareholders Equity Numbers are in millions	257,571.092	256,209.762	268,378.498	248,085.258	255,546.739	267,051.61	266,613.285	263,741.756	245,988.03	219,396.999	202,754.394	180,692.123	181,333.153	151,644.333	123,220.453	113,440.972	117,030.821

Saeron Automotive Corporation

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KRX:075180.KS