S
Saeron Automotive
A075180
Last Price
52 Week Range
₩3.02K - ₩3.75K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Saeron Automotive Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩11.635B | ₩-0.515B | ||||||||||||||||||
| ₩8.132B | ₩7.963B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩0.939B | ₩-2.245B | ||||||||||||||||||
| ₩-5.441B | ₩3.932B | ||||||||||||||||||
| ₩15.266B | ₩9.134B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-4.215B | ₩-5.334B | ||||||||||||||||||
| - | ₩1.335B | ||||||||||||||||||
| ₩-9.313B | ₩-18.562B | ||||||||||||||||||
| ₩10B | ₩23.025B | ||||||||||||||||||
| ₩668.214M | ₩440.718M | ||||||||||||||||||
| ₩-2.86B | ₩0.904B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-849.577M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-2.688B | ₩-2.688B | ||||||||||||||||||
| - | ₩-250.906M | ||||||||||||||||||
| ₩-3.538B | ₩-2.939B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩61.875B | ₩76.468B | ||||||||||||||||||
| ₩14.593B | ₩4.758B | ||||||||||||||||||
| ₩76.468B | ₩81.226B | ||||||||||||||||||
| ₩15.266B | ₩9.134B | ||||||||||||||||||
| ₩-4.215B | ₩-5.327B | ||||||||||||||||||
| ₩11.051B | ₩3.807B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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