South Korea · Delayed Price · Currency is KRW DH AUTOLEAD Statistics
Total Valuation
DH AUTOLEAD has a market cap or net worth of KRW 37.58 billion. The enterprise value is 104.03 billion.
| Market Cap | 37.58B |
| Enterprise Value | 104.03B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DH AUTOLEAD has 15.82 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | 15.82M |
| Shares Outstanding | 15.82M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | n/a |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 50.54.
| PE Ratio | 50.54 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -34.84.
| EV / Earnings | 59.23 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.91 |
| EV / FCF | -34.84 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -28.18 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 8.13M |
| Employee Count | 216 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, DH AUTOLEAD has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 65.14% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.83, so DH AUTOLEAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 2,537.00 |
| 200-Day Moving Average | 2,455.18 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 16,638 |
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 306.83 billion and earned 1.76 billion in profits.
| Revenue | 306.83B |
| Gross Profit | 46.54B |
| Operating Income | 7.96B |
| Pretax Income | 4.41B |
| Net Income | 1.76B |
| EBITDA | 15.32B |
| EBIT | 7.96B |
| Earnings Per Share (EPS) | -7.66 |
Balance Sheet
The company has 28.14 billion in cash and 84.14 billion in debt, giving a net cash position of -56.00 billion or -3,538.74 per share.
| Cash & Cash Equivalents | 28.14B |
| Total Debt | 84.14B |
| Net Cash | -56.00B |
| Net Cash Per Share | -3,538.74 |
| Equity (Book Value) | 97.33B |
| Book Value Per Share | 5,490.43 |
| Working Capital | -4.15B |
Cash Flow
In the last 12 months, operating cash flow was 22.32 billion and capital expenditures -25.30 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 22.32B |
| Capital Expenditures | -25.30B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -188.67 |
Margins
Gross margin is 15.17%, with operating and profit margins of 2.59% and 0.57%.
| Gross Margin | 15.17% |
| Operating Margin | 2.59% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.57% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.81% |
| Buyback Yield | -11.95% |
| Shareholder Yield | -8.65% |
| Earnings Yield | 4.67% |
| FCF Yield | -7.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |