South Korea · Delayed Price · Currency is KRW DH AUTOLEAD Statistics
Total Valuation
DH AUTOLEAD has a market cap or net worth of KRW 43.28 billion. The enterprise value is 107.82 billion.
| Market Cap | 43.28B |
| Enterprise Value | 107.82B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DH AUTOLEAD has 15.82 million shares outstanding. The number of shares has increased by 23.77% in one year.
| Current Share Class | 15.82M |
| Shares Outstanding | 15.82M |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | -20.73% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -8.10.
| EV / Earnings | 13.62 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 9.15 |
| EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.18 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -6.59 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 36.65M |
| Employee Count | 216 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, DH AUTOLEAD has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.76, so DH AUTOLEAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 2,604.60 |
| 200-Day Moving Average | 2,527.50 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 728,098 |
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 328.59 billion and earned 7.92 billion in profits. Earnings per share was 424.33.
| Revenue | 328.59B |
| Gross Profit | 50.81B |
| Operating Income | 11.28B |
| Pretax Income | 9.27B |
| Net Income | 7.92B |
| EBITDA | 19.46B |
| EBIT | 11.28B |
| Earnings Per Share (EPS) | 424.33 |
Balance Sheet
The company has 33.85 billion in cash and 87.68 billion in debt, with a net cash position of -53.84 billion or -3,402.21 per share.
| Cash & Cash Equivalents | 33.85B |
| Total Debt | 87.68B |
| Net Cash | -53.84B |
| Net Cash Per Share | -3,402.21 |
| Equity (Book Value) | 106.65B |
| Book Value Per Share | 6,063.09 |
| Working Capital | 26.73B |
Cash Flow
In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -24.37 billion, giving a free cash flow of -13.31 billion.
| Operating Cash Flow | 11.06B |
| Capital Expenditures | -24.37B |
| Free Cash Flow | -13.31B |
| FCF Per Share | -841.32 |
Margins
Gross margin is 15.46%, with operating and profit margins of 3.43% and 2.41%.
| Gross Margin | 15.46% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.60% |
| Buyback Yield | -23.77% |
| Shareholder Yield | -20.85% |
| Earnings Yield | 18.29% |
| FCF Yield | -30.76% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |