South Korea · Delayed Price · Currency is KRW DH AUTOLEAD Statistics
Total Valuation
DH AUTOLEAD has a market cap or net worth of KRW 41.62 billion. The enterprise value is 112.38 billion.
| Market Cap | 41.62B |
| Enterprise Value | 112.38B |
Important Dates
The last earnings date was 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 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -8.09.
| EV / Earnings | 8.06 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.24 |
| EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.30 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -6.69 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 64.55M |
| Employee Count | 216 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, DH AUTOLEAD has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.84, so DH AUTOLEAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 2,745.60 |
| 200-Day Moving Average | 2,567.80 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 54,737 |
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 355.59 billion and earned 13.94 billion in profits. Earnings per share was 755.00.
| Revenue | 355.59B |
| Gross Profit | 57.24B |
| Operating Income | 25.92B |
| Pretax Income | 19.05B |
| Net Income | 13.94B |
| EBITDA | 34.68B |
| EBIT | 25.92B |
| Earnings Per Share (EPS) | 755.00 |
Balance Sheet
The company has 33.75 billion in cash and 93.02 billion in debt, with a net cash position of -59.27 billion or -3,745.53 per share.
| Cash & Cash Equivalents | 33.75B |
| Total Debt | 93.02B |
| Net Cash | -59.27B |
| Net Cash Per Share | -3,745.53 |
| Equity (Book Value) | 110.82B |
| Book Value Per Share | 6,256.23 |
| Working Capital | 44.22B |
Cash Flow
In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -25.89 billion, giving a free cash flow of -13.90 billion.
| Operating Cash Flow | 11.99B |
| Capital Expenditures | -25.89B |
| Depreciation & Amortization | 8.18B |
| Net Borrowing | 32.90B |
| Free Cash Flow | -13.90B |
| FCF Per Share | -878.23 |
Margins
Gross margin is 16.10%, with operating and profit margins of 7.29% and 3.92%.
| Gross Margin | 16.10% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.92% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.14% |
| Buyback Yield | -23.77% |
| Shareholder Yield | -20.59% |
| Earnings Yield | 33.50% |
| FCF Yield | -33.39% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |