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Saeron Auto (075180)

Seoul

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3,800 0 0.00%

01:21:28 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 89
Bid/Ask: 3,790 / 3,800
Day's Range: 3,800 - 3,805

Type: Equity

Market: South Korea

ISIN: KR7075180000

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075180 Balance Sheet

Assess the latest Saeron Auto balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 075180 Annual Report data, financial summaries and charts are available for Saeron Auto investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

154489.05

147595.06

152267.92

149507.05

Cash and Short Term Investments	96569.25	94251.84	95967.6	97797.08
Cash	-	-	-	-
Cash & Equivalents	67000.25	61875.15	85719.14	74519.92
Short Term Investments	29569	32376.69	10248.46	23277.17
Total Receivables, Net	33700.92	29376.78	31537.21	29720.71
Accounts Receivables - Trade, Net	25745.93	27646.96	29836.18	26260.3
Total Inventory	22691.92	22883.44	23637.96	20920.24
Prepaid Expenses	643.79	327.8	662.37	393.12
Other Current Assets, Total	883.15	755.19	462.78	675.89

Total Assets

260214.09

257571.09

262858.31

262141.4

Property/Plant/Equipment, Total - Net	63530.91	62968.85	63838.9	64129.65
Property/Plant/Equipment, Total - Gross	203926.95	200801.66	212528.18	210654.13
Accumulated Depreciation, Total	-140396.04	-137832.8	-148689.27	-146524.48
Goodwill, Net	-	-	-	-
Intangibles, Net	2683.89	2699.91	2731.82	2667.27
Long Term Investments	27394.21	31279.12	30476.05	30778.18
Note Receivable - Long Term	7768.22	1541	1518.01	3281.34
Other Long Term Assets, Total	3717.28	4817.46	4081.17	4582.38
Other Assets, Total	28028.69	35038.05	12457.45	25808.53

Total Current Liabilities

23067.91

23565.97

25354.34

25626.04

Accounts Payable	10371.59	11821.92	13163.08	12339.58
Payable/Accrued	-	-	-	-
Accrued Expenses	2155.01	1984.25	5025	5103.37
Notes Payable/Short Term Debt	50	50	50	50
Current Port. of LT Debt/Capital Leases	707.19	734.73	751.78	740.95
Other Current liabilities, Total	9784.11	8975.07	6364.5	7392.15

Total Liabilities

26571.01

27269.31

28843.31

29339.24

Total Long Term Debt	206.8	219.39	413.09	463.61
Long Term Debt	-	-	-	-
Capital Lease Obligations	206.8	219.39	413.09	463.61
Deferred Income Tax	678.45	911.95	857.92	872.73
Minority Interest	-	-	-	-
Other Liabilities, Total	2567.85	2522	2167.96	2326.86

Total Equity

233643.08

230301.78

234015.01

232802.16

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9600	9600	9600	9600
Additional Paid-In Capital	9620.24	9620.24	9620.24	9620.24
Retained Earnings (Accumulated Deficit)	209052.28	207283.48	209888.61	207839.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5370.55	3798.06	4906.16	5742.53

Total Liabilities & Shareholders' Equity

260214.09

257571.09

262858.31

262141.4

Total Common Shares Outstanding

19.2

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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