South Korea · Delayed Price · Currency is KRW DH AUTOLEAD Statistics
Total Valuation
DH AUTOLEAD has a market cap or net worth of KRW 35.29 billion. The enterprise value is 111.19 billion.
| Market Cap | 35.29B |
| Enterprise Value | 111.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DH AUTOLEAD has 15.83 million shares outstanding. The number of shares has increased by 42.89% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +42.89% |
| Shares Change (QoQ) | +12.94% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | n/a |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 2.80.
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.11 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -3.61 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 84.20M |
| Employee Count | 216 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, DH AUTOLEAD has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 1.05, so DH AUTOLEAD's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 2,340.40 |
| 200-Day Moving Average | 2,586.50 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 11,778 |
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 385.60 billion and earned 18.19 billion in profits. Earnings per share was 903.94.
| Revenue | 385.60B |
| Gross Profit | 57.11B |
| Operating Income | 25.70B |
| Pretax Income | 18.67B |
| Net Income | 18.19B |
| EBITDA | 34.56B |
| EBIT | 25.70B |
| Earnings Per Share (EPS) | 903.94 |
Balance Sheet
The company has 36.39 billion in cash and 100.36 billion in debt, with a net cash position of -63.97 billion or -4,042.16 per share.
| Cash & Cash Equivalents | 36.39B |
| Total Debt | 100.36B |
| Net Cash | -63.97B |
| Net Cash Per Share | -4,042.16 |
| Equity (Book Value) | 131.67B |
| Book Value Per Share | 7,568.01 |
| Working Capital | 53.64B |
Cash Flow
In the last 12 months, operating cash flow was -765.33 million and capital expenditures -27.06 billion, giving a free cash flow of -27.82 billion.
| Operating Cash Flow | -765.33M |
| Capital Expenditures | -27.06B |
| Depreciation & Amortization | 8.85B |
| Net Borrowing | 12.41B |
| Free Cash Flow | -27.82B |
| FCF Per Share | -1,758.25 |
Margins
Gross margin is 14.81%, with operating and profit margins of 6.67% and 4.72%.
| Gross Margin | 14.81% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.02% |
| Buyback Yield | -42.89% |
| Shareholder Yield | -39.34% |
| Earnings Yield | 51.54% |
| FCF Yield | -78.85% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |