DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea · Delayed Price · Currency is KRW 2,260.00
-35.00 (-1.53%)
At close: Oct 30, 2025
DH AUTOLEAD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 306,829 | 270,395 | 235,592 | 225,953 | 178,955 | 171,848 | Upgrade |
Other Revenue | - | -0 | - | -0 | - | - | Upgrade |
| 306,829 | 270,395 | 235,592 | 225,953 | 178,955 | 171,848 | Upgrade | |
Revenue Growth (YoY) | 21.44% | 14.77% | 4.27% | 26.26% | 4.14% | 9.14% | Upgrade |
Cost of Revenue | 260,288 | 230,397 | 194,810 | 178,990 | 149,498 | 141,898 | Upgrade |
Gross Profit | 46,541 | 39,998 | 40,782 | 46,962 | 29,457 | 29,950 | Upgrade |
Selling, General & Admin | 23,381 | 19,632 | 17,268 | 20,448 | 14,945 | 13,189 | Upgrade |
Research & Development | 2,979 | 2,106 | 1,607 | 1,677 | 1,394 | 1,374 | Upgrade |
Amortization of Goodwill & Intangibles | 865.64 | 130.8 | 172.55 | 198.28 | 217.48 | 217.95 | Upgrade |
Other Operating Expenses | 716.91 | 911.63 | 547.31 | 478.33 | 378.45 | 331.89 | Upgrade |
Operating Expenses | 38,579 | 32,393 | 29,305 | 24,990 | 18,071 | 15,838 | Upgrade |
Operating Income | 7,962 | 7,604 | 11,478 | 21,972 | 11,386 | 14,112 | Upgrade |
Interest Expense | -6,209 | -4,508 | -5,739 | -5,282 | -3,383 | -1,942 | Upgrade |
Interest & Investment Income | 1,008 | 711.02 | 1,322 | 1,843 | 1,985 | 112.69 | Upgrade |
Earnings From Equity Investments | 99 | -1,012 | -14,812 | 5,469 | 256.58 | 11.89 | Upgrade |
Currency Exchange Gain (Loss) | 706.23 | 157.47 | 1,531 | 680.05 | -74.64 | -487.87 | Upgrade |
Other Non Operating Income (Expenses) | -308.56 | 1,724 | -406.5 | 5,904 | -947.33 | -4,896 | Upgrade |
EBT Excluding Unusual Items | 3,257 | 4,676 | -6,627 | 30,587 | 9,223 | 6,910 | Upgrade |
Gain (Loss) on Sale of Investments | 961.27 | 52.96 | -1,974 | - | 2,442 | 267.95 | Upgrade |
Gain (Loss) on Sale of Assets | 505.86 | 290.36 | 611.16 | 681.29 | 1,480 | 60.74 | Upgrade |
Asset Writedown | -315 | - | -1,225 | -966.84 | -1,346 | - | Upgrade |
Other Unusual Items | - | - | - | -9.18 | - | 36.91 | Upgrade |
Pretax Income | 4,409 | 5,019 | -9,215 | 30,292 | 11,799 | 7,276 | Upgrade |
Income Tax Expense | 2,872 | 2,720 | -1,670 | 6,430 | 3,552 | 1,505 | Upgrade |
Earnings From Continuing Operations | 1,537 | 2,299 | -7,546 | 23,862 | 8,248 | 5,771 | Upgrade |
Minority Interest in Earnings | 1,101 | -18.8 | 11.23 | -21.2 | 56.24 | -6.48 | Upgrade |
Net Income | 1,756 | 2,281 | -7,534 | 23,841 | 8,304 | 5,765 | Upgrade |
Net Income to Common | 1,756 | 2,281 | -7,534 | 23,841 | 8,304 | 5,765 | Upgrade |
Net Income Growth | - | - | - | 187.10% | 44.05% | -27.74% | Upgrade |
Shares Outstanding (Basic) | 14 | 16 | 13 | 12 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 16 | 18 | 13 | 18 | 18 | 11 | Upgrade |
Shares Change (YoY) | 11.95% | 39.49% | -31.42% | 4.06% | 58.43% | 2.41% | Upgrade |
EPS (Basic) | 125.35 | 146.99 | -595.49 | 2066.29 | 743.42 | 529.66 | Upgrade |
EPS (Diluted) | -7.66 | 68.95 | -596.00 | 1324.29 | 486.76 | 515.00 | Upgrade |
EPS Growth | - | - | - | 172.06% | -5.48% | -29.45% | Upgrade |
Free Cash Flow | -2,986 | -14,413 | -3,969 | 4,847 | -7,759 | 12,924 | Upgrade |
Free Cash Flow Per Share | -184.93 | -816.67 | -313.69 | 262.76 | -437.65 | 1155.01 | Upgrade |
Dividend Per Share | 80.000 | 80.000 | - | - | - | - | Upgrade |
Gross Margin | 15.17% | 14.79% | 17.31% | 20.78% | 16.46% | 17.43% | Upgrade |
Operating Margin | 2.60% | 2.81% | 4.87% | 9.72% | 6.36% | 8.21% | Upgrade |
Profit Margin | 0.57% | 0.84% | -3.20% | 10.55% | 4.64% | 3.36% | Upgrade |
Free Cash Flow Margin | -0.97% | -5.33% | -1.69% | 2.15% | -4.33% | 7.52% | Upgrade |
EBITDA | 15,325 | 13,711 | 18,609 | 28,801 | 16,994 | 19,316 | Upgrade |
EBITDA Margin | 5.00% | 5.07% | 7.90% | 12.75% | 9.50% | 11.24% | Upgrade |
D&A For EBITDA | 7,363 | 6,106 | 7,131 | 6,829 | 5,608 | 5,204 | Upgrade |
EBIT | 7,962 | 7,604 | 11,478 | 21,972 | 11,386 | 14,112 | Upgrade |
EBIT Margin | 2.60% | 2.81% | 4.87% | 9.72% | 6.36% | 8.21% | Upgrade |
Effective Tax Rate | 65.14% | 54.19% | - | 21.23% | 30.10% | 20.68% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.