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DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,230.00
0.00 (0.00%)
At close: Sep 10, 2026

DH AUTOLEAD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
385,599355,590270,395235,592225,953178,955
Revenue Growth
26.62%31.51%14.77%4.27%26.26%4.14%
Gross Profit
57,10857,23839,99840,78246,96229,457
Operating Income
25,70325,9187,60411,47821,97211,386
Net Income
18,18713,9432,281-7,53423,8418,304
Earnings Per Share
903.94750.17147.00-596.001324.29486.76
EPS Growth
657.81%410.32%--172.06%-5.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,39033,75120,51344,53547,31747,437
Total Debt
100,35893,02174,96865,28188,037105,107
Net Cash (Debt)
-63,968-59,270-54,455-20,746-40,720-57,670
Net Cash Growth
------
Net Cash Per Share
-3040.50-3009.65-3510.11-1639.69-2207.31-3253.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-765.3311,9946,25412,14719,8685,898
Capital Expenditures
-27,059-25,892-20,667-16,116-15,020-13,656
Free Cash Flow
-27,825-13,897-14,413-3,9694,847-7,759
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.81%16.10%14.79%17.31%20.78%16.46%
Operating Margin
6.67%7.29%2.81%4.87%9.72%6.36%
Pretax Margin
4.84%5.36%1.86%-3.91%13.41%6.59%
Profit Margin
4.72%3.92%0.84%-3.20%10.55%4.64%
FCF Margin
-7.22%-3.91%-5.33%-1.69%2.15%-4.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.802.7915.04-2.648.21
P/FCF Ratio
----12.96-
PS Ratio
0.090.110.130.250.280.38