DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)

DH AUTOLEAD Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,444	59,888	62,818	68,144	81,306	77,603
Market Cap Growth	17.20%	-4.66%	-7.82%	-16.19%	4.77%	24.43%
Enterprise Value	99,208	115,456	99,805	132,248	93,173	112,235
Last Close Price	2220.00	3721.52	5196.64	5555.60	6733.34	6250.31
PE Ratio	32.17	-	2.64	8.21	14.10	9.73
PS Ratio	0.13	0.25	0.28	0.38	0.47	0.49
PB Ratio	0.40	0.71	0.71	1.04	1.62	1.62
P/TBV Ratio	0.56	0.85	0.83	1.28	2.21	2.26
P/FCF Ratio	-	12.96	-	6.29	-
P/OCF Ratio	4.93	3.16	11.55	3.86	-
EV/Sales Ratio	0.37	0.49	0.44	0.74	0.54	0.71
EV/EBITDA Ratio	7.81	6.20	3.47	7.78	4.82	8.18
EV/EBIT Ratio	15.05	10.06	4.54	11.62	6.60	11.11
EV/FCF Ratio	-6.88	-	20.59	-	7.21	-
Debt / Equity Ratio	0.82	0.77	1.00	1.60	0.74	0.71
Debt / EBITDA Ratio	4.32	3.51	3.06	6.18	1.92	2.49
Debt / FCF Ratio	-	-	18.16	-	2.88	-
Asset Turnover	1.12	1.08	1.00	0.92	1.14	1.50
Inventory Turnover	5.47	5.61	5.78	6.05	8.48	12.25
Quick Ratio	0.33	0.69	0.73	0.60	0.44	0.61
Current Ratio	0.96	1.11	1.27	1.10	0.85	0.99
Return on Equity (ROE)	-9.32%	-8.71%	30.98%	14.26%	11.77%	17.86%
Return on Assets (ROA)	3.01%	3.28%	6.09%	3.64%	5.86%	6.01%
Return on Capital (ROIC)	4.00%	4.39%	7.91%	5.52%	10.42%	9.54%
Return on Capital Employed (ROCE)	9.40%	11.50%	16.60%	12.50%	20.50%	17.70%
Earnings Yield	6.62%	-12.58%	37.95%	12.19%	7.09%	10.28%
FCF Yield	-41.85%	-6.63%	7.72%	-11.39%	15.90%	-11.73%
Payout Ratio	0.00%	-	9.59%	26.21%	37.76%	27.28%
Buyback Yield / Dilution	15.97%	31.42%	-4.06%	-58.43%	-2.41%	-33.29%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.