Saeron Automotive Corporation (075180.KS)
KRW 3370.0
(0.9%)
KRW 3370.0
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 257.57 Billion | 256.2 Billion | 268.37 Billion | 248.08 Billion | 255.54 Billion | 267.05 Billion |
| Total Current Assets | 147.59 Billion | 149.09 Billion | 150.47 Billion | 139.07 Billion | 140.72 Billion | 149.97 Billion |
| Cash And Short Term Investments | 94.21 Billion | 97.61 Billion | 101 Billion | 84.85 Billion | 83.25 Billion | 84.05 Billion |
| Cash and Cash Equivalents | 61.87 Billion | 97.38 Billion | 73.65 Billion | 50.74 Billion | 70.25 Billion | 73.9 Billion |
| Short Term Investments | 32.34 Billion | 223.45 Million | 27.35 Billion | 34.11 Billion | 13 Billion | 10.15 Billion |
| Net Receivables | 29.37 Billion | 30.57 Billion | 33.24 Billion | 39.28 Billion | 42.27 Billion | 48.41 Billion |
| Inventory | 22.88 Billion | 20.9 Billion | 16.2 Billion | 14.92 Billion | 15.19 Billion | 16.92 Billion |
| Other Current Assets | 1.11 Billion | 3.23 Million | 13.09 Million | 4.65 Million | 5.1 Million | 579.75 Million |
| Total Non-Current Assets | 109.97 Billion | 107.11 Billion | 117.9 Billion | 109.01 Billion | 114.82 Billion | 117.07 Billion |
| Net PPE | 62.96 Billion | 63.02 Billion | 79.52 Billion | 72.92 Billion | 80.36 Billion | 91.01 Billion |
| Good Will And Intangible Assets | 2.69 Billion | 2.65 Billion | 2.74 Billion | 3.9 Billion | 4.43 Billion | 4.97 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.69 Billion | 2.65 Billion | 2.74 Billion | 3.9 Billion | 4.43 Billion | 4.97 Billion |
| Long-Term Investments | 32.11 Billion | 29.92 Billion | 2.83 Billion | -9.81 Billion | 7.11 Billion | 7.55 Billion |
| Tax Assets | 7.37 Billion | 6 Billion | 4.68 Billion | 5.34 Billion | 7.2 Billion | 1.52 Billion |
| Other Non Current Assets | 4.81 Billion | 5.51 Billion | 28.11 Billion | 36.65 Billion | 15.71 Billion | 12.01 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.26 Billion | 26.23 Billion | 29.99 Billion | 30.17 Billion | 42.57 Billion | 44.7 Billion |
| Total Current Liabilities | 23.56 Billion | 22.53 Billion | 25.27 Billion | 23.23 Billion | 26.26 Billion | 26.97 Billion |
| Account Payables | 11.82 Billion | 11.46 Billion | 8.58 Billion | 11.85 Billion | 13.04 Billion | 12.19 Billion |
| Tax Payables | 20.15 Million | 485.86 Million | 3.48 Billion | 732.99 Million | 1.34 Billion | 2.26 Billion |
| Short Term Debt | 784.73 Million | 740.32 Million | 699.22 Million | 654.43 Million | 535.82 Million | 100 Million |
| Deferred Revenue | 20.15 Million | 70.42 Million | 15.98 Billion | 10.72 Billion | 12.68 Billion | 2.26 Billion |
| Other Current Liabilities | 10.93 Billion | 10.25 Billion | -310.00 | -1540.00 | -920.00 | 12.41 Billion |
| Total Non Current Liabilities | 3.7 Billion | 3.7 Billion | 4.72 Billion | 6.93 Billion | 16.3 Billion | 17.72 Billion |
| Long-Term Debt | 219.39 Million | 664.77 Million | 1.13 Billion | 1.43 Billion | 1.22 Billion | - |
| Deferred Revenue Non Current | 397.05 Million | 407.43 Million | 427.56 Million | 391.6 Million | 397.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Billion | 1.85 Billion | 2.13 Billion | 2.89 Billion | 3.23 Billion | 3.19 Billion |
| Other Liabilities | - | 10.00 | -10.00 | - | - | - |
| Total Equity | 230.3 Billion | 229.97 Billion | 238.38 Billion | 217.91 Billion | 212.97 Billion | 222.35 Billion |
| Stock Holders Equity | 230.3 Billion | 229.97 Billion | 238.38 Billion | 217.91 Billion | 212.97 Billion | 222.35 Billion |
| Common Stock | 9.6 Billion | 9.6 Billion | 9.6 Billion | 9.6 Billion | 9.6 Billion | 9.6 Billion |
| Retained Earnings | 152.02 Billion | 206.74 Billion | 213.42 Billion | 200.81 Billion | 191.95 Billion | 203.7 Billion |
| Accumulated other comprehensive income | 59.05 Billion | 59.26 Billion | 59.08 Billion | 48.85 Billion | 45.95 Billion | 41.64 Billion |
| Common Stock Equity | 230.3 Billion | 229.97 Billion | 238.38 Billion | 217.91 Billion | 212.97 Billion | 222.35 Billion |
| Capital Lease Obligation | 219.39 Million | 1.3 Billion | 1.73 Billion | 1.98 Billion | 1.65 Billion | - |
| Total Investments | 64.45 Billion | 30.14 Billion | 30.18 Billion | 24.29 Billion | 20.11 Billion | 17.7 Billion |
| Total Debt | 1 Billion | 1.4 Billion | 1.83 Billion | 2.08 Billion | 1.75 Billion | 100 Million |
| Net Debt | -60.87 Billion | -95.98 Billion | -71.82 Billion | -48.65 Billion | -68.49 Billion | -73.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 264.42 Billion | 260.21 Billion | 257.57 Billion | 257.57 Billion | 262.85 Billion | 262.14 Billion |
| Total Current Assets | 157.61 Billion | 154.48 Billion | 147.59 Billion | 147.59 Billion | 152.26 Billion | 149.5 Billion |
| Cash And Short Term Investments | 98.41 Billion | 96.56 Billion | 94.21 Billion | 94.21 Billion | 95.96 Billion | 97.79 Billion |
| Cash and Cash Equivalents | 68.1 Billion | 67 Billion | 61.87 Billion | 61.87 Billion | 85.71 Billion | 74.51 Billion |
| Short Term Investments | 30.31 Billion | 29.56 Billion | 32.34 Billion | 32.34 Billion | 10.24 Billion | 23.27 Billion |
| Net Receivables | 36.57 Billion | 33.7 Billion | 29.37 Billion | 29.37 Billion | 32.63 Billion | 30.78 Billion |
| Inventory | 21.14 Billion | 22.69 Billion | 22.88 Billion | 22.88 Billion | 23.63 Billion | 20.92 Billion |
| Other Current Assets | 1.47 Billion | 1.52 Billion | 1.11 Billion | 1.11 Billion | 22.46 Million | 1.69 Million |
| Total Non-Current Assets | 106.8 Billion | 105.72 Billion | 109.97 Billion | 109.97 Billion | 110.59 Billion | 112.63 Billion |
| Net PPE | 64.18 Billion | 63.53 Billion | 62.96 Billion | 62.96 Billion | 63.83 Billion | 64.12 Billion |
| Good Will And Intangible Assets | 2.67 Billion | 2.68 Billion | 2.69 Billion | 2.69 Billion | 2.73 Billion | 2.66 Billion |
| Good Will | -2.00 | -1.00 | - | - | - | - |
| Intangible Assets | 2.67 Billion | 2.68 Billion | 2.69 Billion | 2.69 Billion | 2.73 Billion | 2.66 Billion |
| Long-Term Investments | 29.27 Billion | 28.23 Billion | 32.11 Billion | 32.11 Billion | 20.88 Billion | 8.27 Billion |
| Tax Assets | 7.5 Billion | 7.59 Billion | 7.37 Billion | 7.37 Billion | 8.69 Billion | 9.72 Billion |
| Other Non Current Assets | 3.17 Billion | 3.68 Billion | 4.81 Billion | 4.81 Billion | 14.44 Billion | 27.82 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 25.02 Billion | 26.57 Billion | 27.26 Billion | 27.26 Billion | 28.84 Billion | 29.33 Billion |
| Total Current Liabilities | 21.43 Billion | 23.06 Billion | 23.56 Billion | 23.56 Billion | 25.35 Billion | 25.62 Billion |
| Account Payables | 11.49 Billion | 10.37 Billion | 11.82 Billion | 11.82 Billion | 13.16 Billion | 12.33 Billion |
| Tax Payables | 790.34 Million | 388.57 Million | 20.15 Million | 20.15 Million | 416.95 Million | 489.03 Million |
| Short Term Debt | 612.09 Million | 757.19 Million | 784.73 Million | 784.73 Million | 801.77 Million | 790.94 Million |
| Deferred Revenue | 790.34 Million | 9.44 Million | 20.15 Million | 20.15 Million | - | 12.49 Billion |
| Other Current Liabilities | 8.53 Billion | 11.92 Billion | 10.93 Billion | 10.93 Billion | 11.38 Billion | 180.00 |
| Total Non Current Liabilities | 3.59 Billion | 3.5 Billion | 3.7 Billion | 3.7 Billion | 3.48 Billion | 3.71 Billion |
| Long-Term Debt | 159.59 Million | 206.79 Million | 219.39 Million | 219.39 Million | 413.08 Million | 463.6 Million |
| Deferred Revenue Non Current | 413.35 Million | 405.51 Million | 397.05 Million | 397.05 Million | 406.89 Million | 402.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 1.81 Billion | 1.97 Billion |
| Other Liabilities | 1.00 | - | - | - | -10.00 | - |
| Total Equity | 239.39 Billion | 233.64 Billion | 230.3 Billion | 230.3 Billion | 234.01 Billion | 232.8 Billion |
| Stock Holders Equity | 239.39 Billion | 233.64 Billion | 230.3 Billion | 230.3 Billion | 234.01 Billion | 232.8 Billion |
| Common Stock | 9.6 Billion | 9.6 Billion | 9.6 Billion | 9.6 Billion | 9.6 Billion | 9.6 Billion |
| Retained Earnings | 156.16 Billion | 152.37 Billion | 152.02 Billion | 152.02 Billion | 209.88 Billion | 207.83 Billion |
| Accumulated other comprehensive income | 64.01 Billion | 62.04 Billion | 59.05 Billion | 59.05 Billion | 60.16 Billion | 60.99 Billion |
| Common Stock Equity | 239.39 Billion | 233.64 Billion | 230.3 Billion | 230.3 Billion | 234.01 Billion | 232.8 Billion |
| Capital Lease Obligation | 159.59 Million | 206.79 Million | 219.39 Million | 219.39 Million | 1.16 Billion | 1.2 Billion |
| Total Investments | 59.58 Billion | 57.8 Billion | 64.45 Billion | 64.45 Billion | 31.12 Billion | 31.55 Billion |
| Total Debt | 771.68 Million | 963.99 Million | 1 Billion | 1 Billion | 1.21 Billion | 1.25 Billion |
| Net Debt | -67.33 Billion | -66.03 Billion | -60.87 Billion | -60.87 Billion | -84.5 Billion | -73.26 Billion |
AIMS
0866
ADANIENT
HNRG
300099
300661