SAERON AUTOMOTIVE CORPORATION Financials Saeron Automotive Corporation
Equities
A075180
KR7075180000
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,800 KRW | 0.00% |
|
+1.60% | -7.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113,088 | 96,960 | 118,656 | 105,216 | 97,152 | 78,720 |
| Enterprise Value (EV) 1 | 29,267 | 15,461 | 35,889 | 6,040 | 946.8 | -14,528 |
| P/E ratio | 15.3 x | -11.7 x | 19.3 x | 7.5 x | -16.3 x | 23.6 x |
| Yield | 2.55% | 2.77% | 2.43% | 2.55% | 2.77% | 3.41% |
| Capitalization / Revenue | 0.67 x | 0.63 x | 0.87 x | 0.82 x | 0.7 x | 0.56 x |
| EV / Revenue | 0.17 x | 0.1 x | 0.26 x | 0.05 x | 0.01 x | -0.1 x |
| EV / EBITDA | 1.35 x | 1.53 x | 4.73 x | 0.59 x | 0.13 x | -75.3 x |
| EV / FCF | -7.17 x | 4.86 x | 74.2 x | 0.66 x | -0.29 x | 3.44 x |
| FCF Yield | -13.9% | 20.6% | 1.35% | 152% | -344% | 29.1% |
| Price to Book | 0.51 x | 0.46 x | 0.54 x | 0.44 x | 0.42 x | 0.34 x |
| Nbr of stocks (in thousands) | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 |
| Reference price 2 | 5,890 | 5,050 | 6,180 | 5,480 | 5,060 | 4,100 |
| Announcement Date | 14/03/19 | 17/03/20 | 18/03/21 | 18/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 167,561 | 152,727 | 135,661 | 127,606 | 138,038 | 140,307 |
| EBITDA 1 | 21,681 | 10,101 | 7,591 | 10,285 | 7,240 | 193.1 |
| EBIT 1 | 9,544 | -3,822 | -2,727 | 326.2 | -3,096 | -7,621 |
| Operating Margin | 5.7% | -2.5% | -2.01% | 0.26% | -2.24% | -5.43% |
| Earnings before Tax (EBT) 1 | 10,011 | -15,197 | 248.4 | 14,915 | -5,861 | 1,908 |
| Net income 1 | 7,392 | -8,321 | 6,155 | 14,026 | -5,955 | 3,331 |
| Net margin | 4.41% | -5.45% | 4.54% | 10.99% | -4.31% | 2.37% |
| EPS 2 | 385.0 | -433.4 | 320.6 | 730.5 | -310.2 | 173.5 |
| Free Cash Flow 1 | -4,081 | 3,184 | 483.6 | 9,156 | -3,259 | -4,225 |
| FCF margin | -2.44% | 2.09% | 0.36% | 7.18% | -2.36% | -3.01% |
| FCF Conversion (EBITDA) | - | 31.53% | 6.37% | 89.02% | - | - |
| FCF Conversion (Net income) | - | - | 7.86% | 65.28% | - | - |
| Dividend per Share 2 | 150.0 | 140.0 | 150.0 | 140.0 | 140.0 | 140.0 |
| Announcement Date | 14/03/19 | 17/03/20 | 18/03/21 | 18/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 83,821 | 81,499 | 82,767 | 99,176 | 96,205 | 93,248 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,081 | 3,184 | 484 | 9,156 | -3,259 | -4,225 |
| ROE (net income / shareholders' equity) | 3.35% | -3.82% | 2.86% | 6.15% | -2.54% | 1.45% |
| ROA (Net income/ Total Assets) | 2.24% | -0.91% | -0.68% | 0.08% | -0.74% | -1.85% |
| Assets 1 | 330,700 | 910,145 | -909,387 | 17,776,387 | 807,127 | -179,643 |
| Book Value Per Share 2 | 11,581 | 11,092 | 11,350 | 12,416 | 11,978 | 11,995 |
| Cash Flow per Share 2 | 3,849 | 3,659 | 2,643 | 3,836 | 5,072 | 3,223 |
| Capex 1 | 35,701 | 16,294 | 8,141 | 7,651 | 6,774 | 6,211 |
| Capex / Sales | 21.31% | 10.67% | 6% | 6% | 4.91% | 4.43% |
| Announcement Date | 14/03/19 | 17/03/20 | 18/03/21 | 18/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.32% | 52.95M | |
| -7.62% | 3.55B | |
| -21.41% | 3.25B | |
| -6.20% | 2.39B | |
| +141.25% | 2.36B | |
| +33.96% | 2.14B | |
| -35.12% | 1.83B | |
| -28.60% | 1.13B | |
| -29.23% | 1.03B | |
| +14.06% | 933M |
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