DH AUTOLEAD Co.,Ltd. Statistics

Total Valuation

DH AUTOLEAD Co.,Ltd. has a market cap or net worth of KRW 42.51 billion. The enterprise value is 85.03 billion.

Market Cap	42.51B
Enterprise Value	85.03B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DH AUTOLEAD Co.,Ltd. has 15.52 million shares outstanding. The number of shares has decreased by -11.39% in one year.

Shares Outstanding	15.52M
Shares Change (YoY)	-11.39%
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	0.16
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -4.05.

EV / Earnings	-18.46
EV / Sales	0.34
EV / EBITDA	10.84
EV / EBIT	77.49
EV / FCF	-4.05

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.

Current Ratio	1.21
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	3.31
Debt / FCF	-3.28
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	1.24B
Profits Per Employee	-22.58M
Employee Count	204
Asset Turnover	1.07
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.08%
50-Day Moving Average	2,813.70
200-Day Moving Average	3,172.85
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	8,862

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 252.66 billion and -4.61 billion in losses. Loss per share was -320.10.

Revenue	252.66B
Gross Profit	43.69B
Operating Income	14.06B
Pretax Income	-5.50B
Net Income	-4.61B
EBITDA	20.81B
EBIT	14.06B
Loss Per Share	-320.10

Full Income Statement

Balance Sheet

The company has 26.89 billion in cash and 68.82 billion in debt, giving a net cash position of -41.93 billion or -2,702.60 per share.

Cash & Cash Equivalents	26.89B
Total Debt	68.82B
Net Cash	-41.93B
Net Cash Per Share	-2,702.60
Equity (Book Value)	94.37B
Book Value Per Share	6,045.02
Working Capital	20.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -513.81 million and capital expenditures -20.46 billion, giving a free cash flow of -20.97 billion.

Operating Cash Flow	-513.81M
Capital Expenditures	-20.46B
Free Cash Flow	-20.97B
FCF Per Share	-1,351.72

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 5.57% and -1.82%.

Gross Margin	17.29%
Operating Margin	5.57%
Pretax Margin	-2.18%
Profit Margin	-1.82%
EBITDA Margin	8.24%
EBIT Margin	5.57%
FCF Margin	-8.30%

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	11.39%
Shareholder Yield	11.39%
Earnings Yield	-11.68%
FCF Yield	-49.33%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a