South Korea · Delayed Price · Currency is KRW DH AUTOLEAD Statistics
Total Valuation
DH AUTOLEAD has a market cap or net worth of KRW 42.49 billion. The enterprise value is 129.81 billion.
| Market Cap | 42.49B |
| Enterprise Value | 129.81B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DH AUTOLEAD has 15.83 million shares outstanding. The number of shares has increased by 28.84% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +28.84% |
| Shares Change (QoQ) | -30.18% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | n/a |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -2.87 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 64.97M |
| Employee Count | 216 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, DH AUTOLEAD has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 1.00, so DH AUTOLEAD's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 2,746.80 |
| 200-Day Moving Average | 2,585.50 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 46,633 |
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 370.29 billion and earned 14.03 billion in profits. Earnings per share was 728.58.
| Revenue | 370.29B |
| Gross Profit | 57.28B |
| Operating Income | 26.68B |
| Pretax Income | 18.72B |
| Net Income | 14.03B |
| EBITDA | 35.12B |
| EBIT | 26.68B |
| Earnings Per Share (EPS) | 728.58 |
Balance Sheet
The company has 22.74 billion in cash and 96.59 billion in debt, with a net cash position of -73.85 billion or -4,666.64 per share.
| Cash & Cash Equivalents | 22.74B |
| Total Debt | 96.59B |
| Net Cash | -73.85B |
| Net Cash Per Share | -4,666.64 |
| Equity (Book Value) | 124.56B |
| Book Value Per Share | 7,020.26 |
| Working Capital | 65.21B |
Cash Flow
In the last 12 months, operating cash flow was -7.46 billion and capital expenditures -26.15 billion, giving a free cash flow of -33.61 billion.
| Operating Cash Flow | -7.46B |
| Capital Expenditures | -26.15B |
| Depreciation & Amortization | 8.44B |
| Net Borrowing | 15.82B |
| Free Cash Flow | -33.61B |
| FCF Per Share | -2,123.64 |
Margins
Gross margin is 15.47%, with operating and profit margins of 7.21% and 3.79%.
| Gross Margin | 15.47% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.79% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.10% |
| Buyback Yield | -28.84% |
| Shareholder Yield | -25.70% |
| Earnings Yield | 33.03% |
| FCF Yield | -79.09% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |