DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea · Delayed Price · Currency is KRW 2,015.00
+33.00 (1.66%)
At close: Oct 21, 2026
DH AUTOLEAD Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 385,599 | 355,590 | 270,395 | 235,592 | 225,953 | 178,955 |
Revenue Growth | 26.62% | 31.51% | 14.77% | 4.27% | 26.26% | 4.14% |
Gross Profit Gross Profit Growth | 57,108 | 57,238 | 39,998 | 40,782 | 46,962 | 29,457 |
Operating Income Operating Income Growth | 25,703 | 25,918 | 7,604 | 11,478 | 21,972 | 11,386 |
Net Income Net Income Growth | 18,187 | 13,943 | 2,281 | -7,534 | 23,841 | 8,304 |
Earnings Per Share EPS Growth | 884.35 | 749.68 | 146.99 | -596.00 | 1324.29 | 486.76 |
EPS Growth | 599.60% | 410.03% | - | - | 172.06% | -5.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Divison Automotive Divison Growth | 378,826 | 348,817 | 270,395 | 235,592 | 225,953 | 178,955 |
Others Others Growth | - | 6,773 | - | - | - | - |
Total Total Growth | 385,599 | 355,590 | 270,395 | 235,592 | 225,953 | 178,955 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36,390 | 33,751 | 20,513 | 44,535 | 47,317 | 47,437 |
Total Debt Total Debt Growth | 100,358 | 93,021 | 74,968 | 65,281 | 88,037 | 105,107 |
Net Cash (Debt) Net Cash Growth | -63,968 | -59,270 | -54,455 | -20,746 | -40,720 | -57,670 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3191.66 | -3009.65 | -3509.79 | -1639.69 | -2207.31 | -3253.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -765.33 | 11,994 | 6,254 | 12,147 | 19,868 | 5,898 |
Capital Expenditures CapEx Growth | -27,059 | -25,892 | -20,667 | -16,116 | -15,020 | -13,656 |
Free Cash Flow Free Cash Flow Growth | -27,825 | -13,897 | -14,413 | -3,969 | 4,847 | -7,759 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 25.00% | - |
Dividend Yield | 4.96% | 4.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.62 | 2.79 | 15.04 | - | 2.64 | 8.21 |
P/FCF Ratio | - | - | - | - | 12.96 | - |
PS Ratio | 0.08 | 0.11 | 0.13 | 0.25 | 0.28 | 0.38 |