Saeron Automotive Balance Sheet Health
Financial Health criteria checks 5/6
Saeron Automotive has a total shareholder equity of ₩236.9B and total debt of ₩50.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩258.9B and ₩22.1B respectively.
Key information
0.02%
Debt to equity ratio
₩50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩105.08b |
| Equity | ₩236.86b |
| Total liabilities | ₩22.08b |
| Total assets | ₩258.93b |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Saeron Automotive (KRX:075180)
Nov 25
Risks To Shareholder Returns Are Elevated At These Prices For Saeron Automotive Corporation (KRX:075180)
Nov 13Saeron Automotive's (KRX:075180) Earnings Are Of Questionable Quality
Mar 22Key Things To Consider Before Buying Saeron Automotive Corporation (KRX:075180) For Its Dividend
May 05We Like The Quality Of Saeron Automotive's (KRX:075180) Earnings
Mar 24Could The Saeron Automotive Corporation (KRX:075180) Ownership Structure Tell Us Something Useful?
Mar 17Saeron Automotive (KRX:075180) Shareholders Have Enjoyed A 45% Share Price Gain
Jan 28It Might Not Be A Great Idea To Buy Saeron Automotive Corp. (KRX:075180) For Its Next Dividend
Dec 24Know This Before Buying Saeron Automotive Corp. (KRX:075180) For Its Dividend
Nov 20
Financial Position Analysis
Short Term Liabilities: A075180's short term assets (₩153.9B) exceed its short term liabilities (₩18.7B).
Long Term Liabilities: A075180's short term assets (₩153.9B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A075180 has more cash than its total debt.
Reducing Debt: A075180's debt to equity ratio has reduced from 0.05% to 0.02% over the past 5 years.
Debt Coverage: A075180's debt is well covered by operating cash flow (38068.3%).
Interest Coverage: Insufficient data to determine if A075180's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:11 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saeron Automotive Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyung Min Kim | DAOL Investment & Securities Co., Ltd. |
| Moonsu Chang | Eugene Investment & Securities Co Ltd. |
| Sung Mo Yoo | Shinhan Investment Corp. |