DH AUTOLEAD Co.,Ltd. Statistics

Total Valuation

DH AUTOLEAD Co.,Ltd. has a market cap or net worth of KRW 34.83 billion. The enterprise value is 102.33 billion.

Market Cap	34.83B
Enterprise Value	102.33B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DH AUTOLEAD Co.,Ltd. has 15.52 million shares outstanding. The number of shares has decreased by -15.97% in one year.

Current Share Class	n/a
Shares Outstanding	15.52M
Shares Change (YoY)	-15.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	n/a
Float	4.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -5.65.

EV / Earnings	-11.60
EV / Sales	0.39
EV / EBITDA	24.80
EV / EBIT	n/a
EV / FCF	-5.65

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.

Current Ratio	0.96
Quick Ratio	0.33
Debt / Equity	0.82
Debt / EBITDA	4.32
Debt / FCF	-4.22
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	1.29B
Profits Per Employee	-43.24M
Employee Count	204
Asset Turnover	1.12
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.16%
50-Day Moving Average	2,497.60
200-Day Moving Average	2,848.80
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	11,519

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 Co.,Ltd. had revenue of KRW 262.58 billion and -8.82 billion in losses. Loss per share was -655.06.

Revenue	262.58B
Gross Profit	40.16B
Operating Income	11.29B
Pretax Income	-9.48B
Net Income	-8.82B
EBITDA	17.66B
EBIT	11.29B
Loss Per Share	-655.06

Full Income Statement

Balance Sheet

The company has 9.43 billion in cash and 76.37 billion in debt, giving a net cash position of -66.94 billion or -4,314.50 per share.

Cash & Cash Equivalents	9.43B
Total Debt	76.37B
Net Cash	-66.94B
Net Cash Per Share	-4,314.50
Equity (Book Value)	93.34B
Book Value Per Share	5,980.42
Working Capital	-4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -973.72 million and capital expenditures -17.13 billion, giving a free cash flow of -18.10 billion.

Operating Cash Flow	-973.72M
Capital Expenditures	-17.13B
Free Cash Flow	-18.10B
FCF Per Share	-1,166.90

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 4.30% and -3.36%.

Gross Margin	15.29%
Operating Margin	4.30%
Pretax Margin	-3.61%
Profit Margin	-3.36%
EBITDA Margin	6.73%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

DH AUTOLEAD Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.97%
Shareholder Yield	15.97%
Earnings Yield	-29.18%
FCF Yield	-51.98%

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 Co.,Ltd. has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a