DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea · Delayed Price · Currency is KRW 2,580.00
+35.00 (1.38%)
At close: Jun 17, 2026
DH AUTOLEAD Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 370,287 | 355,590 | 270,395 | 235,592 | 225,953 | 178,955 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 370,287 | 355,590 | 270,395 | 235,592 | 225,953 | 178,955 | |
Revenue Growth (YoY) | 27.82% | 31.51% | 14.77% | 4.27% | 26.26% | 4.14% |
Cost of Revenue | 313,003 | 298,352 | 230,397 | 194,810 | 178,990 | 149,498 |
Gross Profit | 57,283 | 57,238 | 39,998 | 40,782 | 46,962 | 29,457 |
Selling, General & Admin | 29,541 | 29,772 | 19,632 | 17,268 | 20,448 | 14,945 |
Research & Development | 4,188 | 4,251 | 2,106 | 1,607 | 1,677 | 1,394 |
Amortization of Goodwill & Intangibles | 1,603 | 1,614 | 130.8 | 172.55 | 198.28 | 217.48 |
Other Operating Expenses | 936.68 | 922.96 | 911.63 | 547.31 | 478.33 | 378.45 |
Operating Expenses | 30,603 | 31,320 | 32,393 | 29,305 | 24,990 | 18,071 |
Operating Income | 26,680 | 25,918 | 7,604 | 11,478 | 21,972 | 11,386 |
Interest Expense | -7,745 | -7,690 | -4,508 | -5,739 | -5,282 | -3,383 |
Interest & Investment Income | 232.05 | 304.92 | 711.02 | 1,322 | 1,843 | 1,985 |
Earnings From Equity Investments | 614.78 | 614.78 | -1,012 | -14,812 | 5,469 | 256.58 |
Currency Exchange Gain (Loss) | 990.22 | 1,274 | 216.02 | 1,531 | 680.05 | -74.64 |
Other Non Operating Income (Expenses) | 7,188 | 6,484 | 1,665 | -406.5 | 5,904 | -947.33 |
EBT Excluding Unusual Items | 27,960 | 26,906 | 4,676 | -6,627 | 30,587 | 9,223 |
Gain (Loss) on Sale of Investments | 5.77 | 961.27 | 52.96 | -1,974 | - | 2,442 |
Gain (Loss) on Sale of Assets | 106.53 | 538.21 | 290.36 | 611.16 | 681.29 | 1,480 |
Asset Writedown | -9,356 | -9,356 | - | -1,225 | -966.84 | -1,346 |
Other Unusual Items | - | - | - | - | -9.18 | - |
Pretax Income | 18,716 | 19,050 | 5,019 | -9,215 | 30,292 | 11,799 |
Income Tax Expense | 4,287 | 4,588 | 2,720 | -1,670 | 6,430 | 3,552 |
Earnings From Continuing Operations | 14,430 | 14,462 | 2,299 | -7,546 | 23,862 | 8,248 |
Earnings From Discontinued Operations | -882.95 | -882.95 | - | - | - | - |
Net Income to Company | 13,547 | 13,579 | 2,299 | -7,546 | 23,862 | 8,248 |
Minority Interest in Earnings | 486.73 | 364.42 | -18.8 | 11.23 | -21.2 | 56.24 |
Net Income | 14,033 | 13,943 | 2,281 | -7,534 | 23,841 | 8,304 |
Net Income to Common | 14,033 | 13,943 | 2,281 | -7,534 | 23,841 | 8,304 |
Net Income Growth | 467.72% | 511.40% | - | - | 187.10% | 44.05% |
Shares Outstanding (Basic) | 17 | 16 | 16 | 13 | 12 | 11 |
Shares Outstanding (Diluted) | 20 | 20 | 16 | 13 | 18 | 18 |
Shares Change (YoY) | 28.84% | 26.94% | 22.62% | -31.42% | 4.06% | 58.43% |
EPS (Basic) | 848.96 | 888.74 | 147.00 | -595.49 | 2066.29 | 743.42 |
EPS (Diluted) | 728.55 | 750.17 | 147.00 | -596.00 | 1324.29 | 486.76 |
EPS Growth | 367.38% | 410.32% | - | - | 172.06% | -5.48% |
Free Cash Flow | -33,607 | -13,897 | -14,413 | -3,969 | 4,847 | -7,759 |
Free Cash Flow Per Share | -1647.29 | -705.69 | -929.06 | -313.69 | 262.76 | -437.65 |
Gross Margin | 15.47% | 16.10% | 14.79% | 17.31% | 20.78% | 16.46% |
Operating Margin | 7.21% | 7.29% | 2.81% | 4.87% | 9.72% | 6.36% |
Profit Margin | 3.79% | 3.92% | 0.84% | -3.20% | 10.55% | 4.64% |
Free Cash Flow Margin | -9.08% | -3.91% | -5.33% | -1.69% | 2.15% | -4.33% |
EBITDA | 35,116 | 34,676 | 13,711 | 18,609 | 28,801 | 16,994 |
EBITDA Margin | 9.48% | 9.75% | 5.07% | 7.90% | 12.75% | 9.50% |
D&A For EBITDA | 8,437 | 8,758 | 6,106 | 7,131 | 6,829 | 5,608 |
EBIT | 26,680 | 25,918 | 7,604 | 11,478 | 21,972 | 11,386 |
EBIT Margin | 7.21% | 7.29% | 2.81% | 4.87% | 9.72% | 6.36% |
Effective Tax Rate | 22.90% | 24.08% | 54.19% | - | 21.23% | 30.10% |