DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,720.00
+20.00 (0.74%)
At close: Jun 25, 2025, 3:30 PM KST

DH AUTOLEAD Statistics

Total Valuation

DH AUTOLEAD has a market cap or net worth of KRW 43.52 billion. The enterprise value is 97.31 billion.

Market Cap 43.52B
Enterprise Value 97.31B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

DH AUTOLEAD has 15.52 million shares outstanding. The number of shares has increased by 32.33% in one year.

Current Share Class 15.52M
Shares Outstanding 15.52M
Shares Change (YoY) +32.33%
Shares Change (QoQ) +8.84%
Owned by Insiders (%) 1.34%
Owned by Institutions (%) n/a
Float 4.79M

Valuation Ratios

The trailing PE ratio is 35.78.

PE Ratio 35.78
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.43
P/TBV Ratio 0.76
P/FCF Ratio 6.39
P/OCF Ratio 1.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 14.29.

EV / Earnings 39.37
EV / Sales 0.34
EV / EBITDA 7.25
EV / EBIT 15.07
EV / FCF 14.29

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.

Current Ratio 1.07
Quick Ratio 0.52
Debt / Equity 0.78
Debt / EBITDA 5.46
Debt / FCF 11.52
Interest Coverage 1.46

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE) 2.54%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 2.81%
Return on Capital Employed (ROCE) 5.03%
Revenue Per Employee 1.36B
Profits Per Employee 11.61M
Employee Count 213
Asset Turnover 1.19
Inventory Turnover 5.46

Taxes

In the past 12 months, DH AUTOLEAD has paid 3.04 billion in taxes.

Income Tax 3.04B
Effective Tax Rate 55.57%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.96, so DH AUTOLEAD's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -7.17%
50-Day Moving Average 2,607.60
200-Day Moving Average 2,500.95
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 451,505

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 289.69 billion and earned 2.47 billion in profits. Earnings per share was 78.38.

Revenue 289.69B
Gross Profit 43.60B
Operating Income 7.41B
Pretax Income 5.47B
Net Income 2.47B
EBITDA 14.38B
EBIT 7.41B
Earnings Per Share (EPS) 78.38
Full Income Statement

Balance Sheet

The company has 35.95 billion in cash and 78.45 billion in debt, giving a net cash position of -42.50 billion or -2,739.20 per share.

Cash & Cash Equivalents 35.95B
Total Debt 78.45B
Net Cash -42.50B
Net Cash Per Share -2,739.20
Equity (Book Value) 100.95B
Book Value Per Share 5,778.88
Working Capital 9.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.03 billion and capital expenditures -16.22 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow 23.03B
Capital Expenditures -16.22B
Free Cash Flow 6.81B
FCF Per Share 438.76
Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 2.56% and 0.85%.

Gross Margin 15.05%
Operating Margin 2.56%
Pretax Margin 1.89%
Profit Margin 0.85%
EBITDA Margin 4.96%
EBIT Margin 2.56%
FCF Margin 2.35%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share 80.00
Dividend Yield 2.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -32.33%
Shareholder Yield -29.28%
Earnings Yield 5.68%
FCF Yield 15.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 6