DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea · Delayed Price · Currency is KRW 2,285.00
+35.00 (1.56%)
At close: Jul 31, 2026
DH AUTOLEAD Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 35,607 | 38,928 | 34,288 | 59,888 | 62,818 | 68,144 | |
Market Cap Growth | -14.93% | 13.53% | -42.75% | -4.66% | -7.82% | -16.19% |
Enterprise Value | 122,927 | 103,471 | 101,785 | 115,456 | 99,805 | 132,248 |
Last Close Price | 2250.00 | 2460.00 | 2118.11 | 3566.78 | 4980.56 | 5324.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 2.92 | 2.79 | 15.04 | - | 2.64 | 8.21 |
PS Ratio | 0.10 | 0.11 | 0.13 | 0.25 | 0.28 | 0.38 |
PB Ratio | 0.29 | 0.35 | 0.35 | 0.71 | 0.71 | 1.04 |
P/TBV Ratio | 0.40 | 0.50 | 0.61 | 0.85 | 0.83 | 1.28 |
P/FCF Ratio | - | - | - | - | 12.96 | - |
P/OCF Ratio | - | 3.25 | 5.48 | 4.93 | 3.16 | 11.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.33 | 0.29 | 0.38 | 0.49 | 0.44 | 0.74 |
EV/EBITDA Ratio | 3.44 | 2.98 | 7.42 | 6.20 | 3.47 | 7.78 |
EV/EBIT Ratio | 4.50 | 3.99 | 13.39 | 10.06 | 4.54 | 11.62 |
EV/FCF Ratio | - | - | - | - | 20.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.78 | 0.84 | 0.77 | 0.77 | 1.00 | 1.60 |
Debt / EBITDA Ratio | 2.75 | 2.68 | 5.47 | 3.51 | 3.06 | 6.18 |
Debt / FCF Ratio | - | - | - | - | 18.16 | - |
Net Debt / Equity Ratio | 0.59 | 0.54 | 0.56 | 0.24 | 0.46 | 0.88 |
Net Debt / EBITDA Ratio | 2.10 | 1.71 | 3.97 | 1.12 | 1.41 | 3.39 |
Net Debt / FCF Ratio | -2.20 | -4.26 | -3.78 | -5.23 | 8.40 | -7.43 |
Asset Turnover | 1.21 | 1.21 | 1.13 | 1.08 | 1.00 | 0.92 |
Inventory Turnover | 4.75 | 4.95 | 5.30 | 5.61 | 5.78 | 6.05 |
Quick Ratio | 0.71 | 0.63 | 0.52 | 0.69 | 0.73 | 0.60 |
Current Ratio | 1.46 | 1.30 | 1.10 | 1.11 | 1.27 | 1.10 |
Return on Equity (ROE) | 12.80% | 13.88% | 2.52% | -8.71% | 30.98% | 14.26% |
Return on Assets (ROA) | 5.47% | 5.53% | 1.99% | 3.28% | 6.09% | 3.64% |
Return on Invested Capital (ROIC) | 11.16% | 12.22% | 2.70% | 9.78% | 13.71% | 8.37% |
Return on Capital Employed (ROCE) | 14.40% | 15.60% | 5.10% | 11.50% | 16.60% | 12.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 39.41% | 35.82% | 6.65% | -12.58% | 37.95% | 12.19% |
FCF Yield | -94.38% | -35.70% | -42.03% | -6.63% | 7.72% | -11.39% |
Payout Ratio | 7.10% | 7.14% | - | - | 9.59% | 26.21% |
Buyback Yield / Dilution | -28.94% | -26.94% | -22.62% | 31.42% | -4.06% | -58.43% |