DN Automotive Corporation (KRX:007340)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,050
-950 (-2.07%)
Last updated: Sep 4, 2026, 1:42 PM KST

DN Automotive Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,154,3303,675,7043,434,5423,269,2433,156,376930,753
Revenue Growth
16.80%7.02%5.06%3.58%239.12%15.90%
Gross Profit
1,166,574963,958894,569823,333730,773149,397
Operating Income
618,697527,908522,917490,390421,52889,645
Net Income
387,830281,603284,931274,781180,86780,832
Earnings Per Share
7493.575440.316222.006376.824197.361875.86
EPS Growth
62.61%-12.56%-2.43%51.92%123.76%76.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
686,361571,121535,838593,814645,007571,605
Total Debt
2,248,9682,055,6382,013,6272,423,2832,707,138605,917
Net Cash (Debt)
-1,562,607-1,484,518-1,477,789-1,829,470-2,062,131-34,311
Net Cash Growth
------
Net Cash Per Share
-30192.32-28679.53-32270.23-42456.33-47855.67-796.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
586,497259,273197,149356,303152,95240,896
Capital Expenditures
-176,211-167,628-127,738-89,990-55,552-35,349
Free Cash Flow
410,28691,64569,410266,31297,4015,548
Free Cash Flow Growth
-32.03%-73.94%173.42%1655.73%-93.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.08%26.22%26.05%25.18%23.15%16.05%
Operating Margin
14.89%14.36%15.22%15.00%13.36%9.63%
Pretax Margin
14.72%12.06%12.28%11.93%8.03%10.08%
Profit Margin
9.34%7.66%8.30%8.40%5.73%8.69%
FCF Margin
9.88%2.49%2.02%8.15%3.09%0.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.000--600.000500.000400.000
Dividend Per Share Growth
-9.09%--20.00%25.00%0%
Dividend Yield
2.17%--5.05%4.83%3.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.144.493.232.293.057.66
Forward PE
-5.395.395.393.47-
P/FCF Ratio
5.8013.7813.272.375.67111.54
PS Ratio
0.570.340.270.190.180.67