Saeron Automotive Corporation
KRX:075180.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,330.586 | -5,860.618 | 14,915.039 | 248.36 | -15,196.7 | 10,010.708 | 19,056.002 | 31,420.408 | 32,844.147 | 33,614.124 | 31,252.507 | 16,612.239 | 19,153.264 | 11,190.556 | 9,144.257 | 16,961.806 | 17,678.714 |
| Depreciation & Amortization
| 7,813.579 | 10,335.975 | 9,958.736 | 10,317.94 | 13,923.132 | 12,137.027 | 11,387.175 | 10,730.714 | 10,574.578 | 10,362.31 | 9,853.115 | 9,223.595 | 7,136.902 | 6,117.845 | 5,472.348 | 6,642.405 | 7,075.359 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -995.356 | -5,215.588 | 3,765.481 | -1,440.659 | 3,752.025 | 10,535.166 | -18,889.759 | 3,761.511 | -2,971.964 | 681.157 | -7,075.942 | -7,266.536 | -3,561.03 | -8,249.896 | -9,003.142 | -5,282.431 | -881.997 |
| Accounts Receivables
| 888.418 | -3,954.918 | 8,157.726 | 2,015.11 | 5,461.282 | 14,073.077 | -6,491.702 | 6,329.843 | -1,368.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,210.563 | -5,353.184 | -825.488 | 1,019.562 | 1,200.967 | 5,000.846 | -5,247.843 | -426.518 | 168.259 | -1,602.761 | -450.967 | 638.207 | -2,723.234 | -1,443.759 | -653.452 | -5,442.875 | 1,001.559 |
| Accounts Payables
| 457.491 | 3,225.032 | -4,078.573 | -1,308.578 | 739.2 | -2,805.855 | -2,805.448 | 1,531.133 | -985.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -130.703 | 867.482 | 511.816 | -3,166.753 | -3,649.424 | 5,534.32 | -13,641.916 | 4,188.029 | -3,140.223 | 2,283.918 | -6,624.975 | -7,904.743 | -837.796 | -6,806.137 | -8,349.69 | 160.444 | -1,883.556 |
| Other Non Cash Items
| -4,493.446 | 6,468.714 | -8,350.732 | 5,967.425 | 13,674.883 | -787.068 | -2,850.785 | -7,167.349 | -5,868.43 | -6,186.002 | -2,123.592 | 796.779 | -2,393.882 | 1,580.904 | 2,572.567 | -3,275.037 | 1,699.244 |
| Operating Cash Flow
| 5,655.362 | 5,728.484 | 20,288.523 | 15,093.066 | 16,153.34 | 31,895.833 | 8,702.633 | 38,745.284 | 34,578.331 | 38,471.589 | 31,906.088 | 19,366.077 | 20,335.254 | 10,639.409 | 8,186.03 | 15,046.743 | 25,571.32 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,368.012 | -6,836.892 | -8,429.124 | -8,157.259 | -16,722.975 | -36,254.464 | -17,946.678 | -9,220.914 | -13,041.272 | -14,050.544 | -10,359.856 | -19,985.823 | -15,737.334 | -14,145.95 | -7,708.208 | -6,981.122 | -8,698.17 |
| Acquisitions Net
| 224.846 | 464.355 | -42.639 | 493.134 | 2,608.069 | 553.683 | -2,278.183 | 247.047 | -174.821 | -138.078 | -3,247.59 | -3,382.68 | -6,556.36 | -1,037.419 | 10.66 | 19,151.431 | -551.997 |
| Purchases Of Investments
| -50,682.5 | -464.355 | -4,000 | -36,316.62 | -17,294.958 | -318.026 | -34,287.146 | -73,652.106 | -57,174.858 | -47,749.498 | -26,607.997 | -6,600 | -12.37 | -13,118.591 | -23,924.08 | -46,162.82 | -28,781.577 |
| Sales Maturities Of Investments
| 18,769.665 | 27,339 | 12,528 | 13,000 | 14,258.608 | 33,216.229 | 60,883.337 | 60,332.518 | 43,644.908 | 26,726.885 | 13,295.531 | 16,886.093 | 29.32 | 4,997.429 | 43,774.836 | 42,562.441 | 18,994.369 |
| Other Investing Activites
| 275.912 | 417.547 | 1,726.418 | -34.383 | 261.455 | -276.785 | 2,428.692 | -45.298 | 1,402.389 | -1,543.295 | 1,802.172 | -4,386.936 | 383.665 | 961.471 | -41.571 | -342.319 | -337.397 |
| Investing Cash Flow
| -37,780.089 | 20,919.655 | 1,782.655 | -31,015.128 | -16,889.8 | -3,079.364 | 8,800.022 | -22,338.753 | -25,343.654 | -36,754.53 | -25,117.739 | -17,469.346 | -21,893.079 | -22,343.06 | 12,111.637 | 8,227.611 | -19,374.772 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50 | 0 | 0 | 0 | -613.702 | 0 | 0 | 0 | 0 | -3,468.453 | -3,263.987 | -1,170.751 | 0 | 0 | -5,300.869 | -787.762 | -8,266.305 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,131.017 | 0 | 2,057.712 | 10,823.75 | 4,951.007 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,958.22 | 0 |
| Dividends Paid
| -2,688 | -2,688 | -2,880 | -2,688 | -2,880 | -2,880 | -3,648 | -3,840 | -3,840 | -3,840 | -3,404.254 | -3,593.379 | -3,497.542 | -2,908.461 | -2,677.647 | -3,456 | -2,880 |
| Other Financing Activities
| -778.481 | -660.505 | -620.333 | -602.263 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,731.713 | -0 | 1,136.925 | -0.001 | 5,000 | 3,237.052 |
| Financing Cash Flow
| -3,516.481 | -3,348.505 | -3,500.333 | -3,290.263 | -3,493.702 | -2,880 | -3,648 | -3,840 | -3,840 | -7,308.453 | -4,537.223 | -32.417 | -1,439.83 | 9,052.214 | -3,027.51 | -25,201.982 | -7,909.253 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 129.549 | 430.334 | 4,341.505 | -298.631 | 580.499 | 240.089 | -1,914.669 | -519.792 | 281.704 | 183.757 | -234.365 | -864.575 | 137.715 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -35,511.659 | 23,729.968 | 22,912.351 | -19,510.956 | -3,649.662 | 26,176.558 | 11,939.986 | 12,046.739 | 5,676.38 | -5,407.636 | 2,016.762 | 999.739 | -2,859.941 | -2,651.437 | 17,270.158 | -1,927.628 | -1,712.706 |
| Cash At End Of Period
| 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 |