Saeron Automotive Corporation (KRX:075180)
South Korea
· Delayed Price · Currency is KRW 3,065.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Saeron Automotive Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84,226 | 76,468 | 61,875 | 97,387 | 73,657 | Upgrade
|
| Short-Term Investments | 29,958 | 34,725 | 32,377 | 166.67 | 27,351 | Upgrade
|
| Trading Asset Securities | - | - | - | 56.79 | - | Upgrade
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| Cash & Short-Term Investments | 114,184 | 111,193 | 94,252 | 97,610 | 101,008 | Upgrade
|
| Cash Growth | 2.69% | 17.97% | -3.44% | -3.36% | 19.03% | Upgrade
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| Accounts Receivable | 31,836 | 31,913 | 27,647 | 28,689 | 24,950 | Upgrade
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| Other Receivables | 810.6 | 604.14 | 1,541 | 1,020 | 1,309 | Upgrade
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| Receivables | 32,790 | 32,699 | 29,377 | 29,873 | 26,411 | Upgrade
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| Inventory | 18,404 | 19,832 | 22,883 | 20,907 | 16,209 | Upgrade
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| Prepaid Expenses | 209.17 | 238.88 | 327.8 | 278.66 | 5,219 | Upgrade
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| Other Current Assets | 751.69 | 198.04 | 755.2 | 424.54 | 1,625 | Upgrade
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| Total Current Assets | 166,339 | 164,161 | 147,595 | 149,094 | 150,471 | Upgrade
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| Property, Plant & Equipment | 61,575 | 63,574 | 62,969 | 63,024 | 79,529 | Upgrade
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| Long-Term Investments | 31,536 | 31,990 | 31,279 | 29,283 | 29,158 | Upgrade
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| Other Intangible Assets | 2,566 | 2,681 | 2,700 | 2,653 | 2,740 | Upgrade
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| Long-Term Deferred Tax Assets | 6,892 | 7,363 | 7,376 | 6,000 | 4,686 | Upgrade
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| Other Long-Term Assets | 5,657 | 4,450 | 4,817 | 5,386 | 1,091 | Upgrade
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| Total Assets | 275,103 | 275,008 | 257,571 | 256,210 | 268,378 | Upgrade
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| Accounts Payable | 13,381 | 11,686 | 11,822 | 11,470 | 8,585 | Upgrade
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| Accrued Expenses | 2,985 | 2,780 | 1,984 | 2,325 | 3,124 | Upgrade
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| Short-Term Debt | 50 | 50 | 50 | 100 | 100 | Upgrade
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| Current Portion of Leases | 181.33 | 219.99 | 734.73 | 640.32 | 599.22 | Upgrade
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| Current Income Taxes Payable | - | 423.47 | 20.16 | 485.87 | 3,481 | Upgrade
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| Other Current Liabilities | 8,255 | 10,778 | 8,955 | 7,512 | 9,383 | Upgrade
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| Total Current Liabilities | 24,852 | 25,937 | 23,566 | 22,533 | 25,272 | Upgrade
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| Long-Term Leases | 91.32 | 136.04 | 219.39 | 664.77 | 1,132 | Upgrade
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| Long-Term Unearned Revenue | 429.12 | 431.86 | 397.06 | 407.44 | 427.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 937.99 | 973.83 | 911.95 | 779.06 | 1,024 | Upgrade
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| Other Long-Term Liabilities | 3,845 | 2,662 | 2,175 | 1,853 | 2,138 | Upgrade
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| Total Liabilities | 30,156 | 30,141 | 27,269 | 26,237 | 29,994 | Upgrade
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| Common Stock | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | Upgrade
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| Additional Paid-In Capital | 9,620 | 9,620 | 9,620 | 9,620 | 9,620 | Upgrade
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| Retained Earnings | 210,346 | 213,198 | 207,283 | 206,746 | 213,426 | Upgrade
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| Comprehensive Income & Other | 15,381 | 12,449 | 3,798 | 4,006 | 5,739 | Upgrade
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| Shareholders' Equity | 244,947 | 244,867 | 230,302 | 229,972 | 238,385 | Upgrade
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| Total Liabilities & Equity | 275,103 | 275,008 | 257,571 | 256,210 | 268,378 | Upgrade
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| Total Debt | 322.65 | 406.03 | 1,004 | 1,405 | 1,832 | Upgrade
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| Net Cash (Debt) | 113,862 | 110,787 | 93,248 | 96,205 | 99,176 | Upgrade
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| Net Cash Growth | 2.78% | 18.81% | -3.07% | -3.00% | 19.82% | Upgrade
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| Net Cash Per Share | 5964.58 | 5774.55 | 4856.65 | 5010.69 | 5165.41 | Upgrade
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| Filing Date Shares Outstanding | 18.76 | 19.2 | 19.2 | 19.2 | 19.2 | Upgrade
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| Total Common Shares Outstanding | 18.76 | 19.2 | 19.2 | 19.2 | 19.2 | Upgrade
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| Working Capital | 141,487 | 138,223 | 124,029 | 126,561 | 125,199 | Upgrade
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| Book Value Per Share | 13057.85 | 12753.48 | 11994.88 | 11977.72 | 12415.88 | Upgrade
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| Tangible Book Value | 242,381 | 242,186 | 227,602 | 227,320 | 235,645 | Upgrade
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| Tangible Book Value Per Share | 12921.08 | 12613.84 | 11854.26 | 11839.56 | 12273.16 | Upgrade
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| Land | 4,352 | 4,167 | 4,167 | 4,167 | 4,167 | Upgrade
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| Buildings | 41,491 | 41,757 | 39,170 | 39,793 | 40,894 | Upgrade
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| Machinery | 163,358 | 163,773 | 151,297 | 159,980 | 165,118 | Upgrade
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| Construction In Progress | 3,416 | - | 3,451 | 520.69 | 5,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.