DH AUTOLEAD Statistics

Total Valuation

DH AUTOLEAD has a market cap or net worth of KRW 36.93 billion. The enterprise value is 101.69 billion.

Market Cap	36.93B
Enterprise Value	101.69B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DH AUTOLEAD has 15.52 million shares outstanding. The number of shares has increased by 39.49% in one year.

Current Share Class	n/a
Shares Outstanding	15.52M
Shares Change (YoY)	+39.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

The trailing PE ratio is 34.52.

PE Ratio	34.52
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -7.06.

EV / Earnings	44.59
EV / Sales	0.38
EV / EBITDA	8.01
EV / EBIT	15.43
EV / FCF	-7.06

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.

Current Ratio	1.09
Quick Ratio	0.52
Debt / Equity	0.77
Debt / EBITDA	5.49
Debt / FCF	-5.22
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	1.33B
Profits Per Employee	11.18M
Employee Count	204
Asset Turnover	1.12
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.62, so DH AUTOLEAD's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.50%
50-Day Moving Average	2,317.60
200-Day Moving Average	2,541.13
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	8,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DH AUTOLEAD had revenue of KRW 270.40 billion and earned 2.28 billion in profits. Earnings per share was 68.95.

Revenue	270.40B
Gross Profit	40.00B
Operating Income	7.60B
Pretax Income	5.02B
Net Income	2.28B
EBITDA	13.71B
EBIT	7.60B
Earnings Per Share (EPS)	68.95

Full Income Statement

Balance Sheet

The company has 21.54 billion in cash and 75.21 billion in debt, giving a net cash position of -53.67 billion or -3,459.11 per share.

Cash & Cash Equivalents	21.54B
Total Debt	75.21B
Net Cash	-53.67B
Net Cash Per Share	-3,459.11
Equity (Book Value)	97.32B
Book Value Per Share	5,557.57
Working Capital	12.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -20.67 billion, giving a free cash flow of -14.41 billion.

Operating Cash Flow	6.25B
Capital Expenditures	-20.67B
Free Cash Flow	-14.41B
FCF Per Share	-928.98

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 2.81% and 0.84%.

Gross Margin	14.79%
Operating Margin	2.81%
Pretax Margin	1.86%
Profit Margin	0.84%
EBITDA Margin	5.07%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	80.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.49%
Shareholder Yield	-36.11%
Earnings Yield	6.18%
FCF Yield	-39.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DH AUTOLEAD has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a