DH AUTOLEAD Statistics

Total Valuation

DH AUTOLEAD has a market cap or net worth of KRW 51.90 billion. The enterprise value is 105.69 billion.

Market Cap	51.90B
Enterprise Value	105.69B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DH AUTOLEAD has 15.52 million shares outstanding. The number of shares has increased by 32.27% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	+32.27%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

The trailing PE ratio is 42.65.

PE Ratio	42.65
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.51
P/TBV Ratio	0.91
P/FCF Ratio	7.62
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 15.53.

EV / Earnings	42.76
EV / Sales	0.36
EV / EBITDA	7.87
EV / EBIT	16.36
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.

Current Ratio	1.07
Quick Ratio	0.52
Debt / Equity	0.78
Debt / EBITDA	5.46
Debt / FCF	11.52
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	1.36B
Profits Per Employee	11.61M
Employee Count	213
Asset Turnover	1.19
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.06% 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	-13.06%
50-Day Moving Average	2,391.50
200-Day Moving Average	2,497.75
Relative Strength Index (RSI)	83.52
Average Volume (20 Days)	58,232

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 289.69 billion and earned 2.47 billion in profits. Earnings per share was 78.43.

Revenue	289.69B
Gross Profit	43.60B
Operating Income	7.41B
Pretax Income	5.47B
Net Income	2.47B
EBITDA	14.38B
EBIT	7.41B
Earnings Per Share (EPS)	78.43

Full Income Statement

Balance Sheet

The company has 35.95 billion in cash and 78.45 billion in debt, giving a net cash position of -42.50 billion or -2,739.20 per share.

Cash & Cash Equivalents	35.95B
Total Debt	78.45B
Net Cash	-42.50B
Net Cash Per Share	-2,739.20
Equity (Book Value)	100.95B
Book Value Per Share	5,778.88
Working Capital	9.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.03 billion and capital expenditures -16.22 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow	23.03B
Capital Expenditures	-16.22B
Free Cash Flow	6.81B
FCF Per Share	438.76

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 2.56% and 0.85%.

Gross Margin	15.05%
Operating Margin	2.56%
Pretax Margin	1.89%
Profit Margin	0.85%
EBITDA Margin	4.96%
EBIT Margin	2.56%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	80.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.27%
Shareholder Yield	-29.88%
Earnings Yield	4.76%
FCF Yield	13.12%

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 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a