DN Automotive Corporation (KRX:007340)
38,900
-1,700 (-4.19%)
Jul 24, 2026, 3:30 PM KST
DN Automotive Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,814,645 | 3,675,704 | 3,434,542 | 3,269,243 | 3,156,376 | 930,753 |
Revenue Growth | 7.99% | 7.02% | 5.06% | 3.58% | 239.12% | 15.90% |
Gross Profit Gross Profit Growth | 1,021,344 | 963,958 | 894,569 | 823,333 | 730,773 | 149,397 |
Operating Income Operating Income Growth | 534,851 | 527,908 | 522,917 | 490,390 | 421,528 | 89,645 |
Net Income Net Income Growth | 291,986 | 281,603 | 284,931 | 274,781 | 180,867 | 80,832 |
Earnings Per Share EPS Growth | 5640.72 | 5440.31 | 6222.00 | 6376.82 | 4197.36 | 1875.86 |
EPS Growth | -6.29% | -12.56% | -2.43% | 51.92% | 123.76% | 76.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 541,936 | 571,121 | 535,838 | 593,814 | 645,007 | 571,605 |
Total Debt Total Debt Growth | 2,232,641 | 2,055,638 | 2,013,627 | 2,423,283 | 2,707,138 | 605,917 |
Net Cash (Debt) Net Cash Growth | -1,690,705 | -1,484,518 | -1,477,789 | -1,829,470 | -2,062,131 | -34,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32661.79 | -28679.53 | -32270.23 | -42456.33 | -47855.67 | -796.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 355,815 | 259,273 | 197,149 | 356,303 | 152,952 | 40,896 |
Capital Expenditures CapEx Growth | -141,037 | -167,628 | -127,738 | -89,990 | -55,552 | -35,349 |
Free Cash Flow Free Cash Flow Growth | 214,779 | 91,645 | 69,410 | 266,312 | 97,401 | 5,548 |
Free Cash Flow Growth | 571.08% | 32.03% | -73.94% | 173.42% | 1655.73% | -93.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.77% | 26.22% | 26.05% | 25.18% | 23.15% | 16.05% |
Operating Margin | 14.02% | 14.36% | 15.22% | 15.00% | 13.36% | 9.63% |
Pretax Margin | 12.28% | 12.06% | 12.28% | 11.93% | 8.03% | 10.08% |
Profit Margin | 7.65% | 7.66% | 8.30% | 8.40% | 5.73% | 8.69% |
FCF Margin | 5.63% | 2.49% | 2.02% | 8.15% | 3.09% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | - | 600.000 | 500.000 | 400.000 |
Dividend Per Share Growth | -9.09% | - | - | 20.00% | 25.00% | 0% |
Dividend Yield | 2.57% | - | - | 4.98% | 4.76% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.90 | 4.49 | 3.23 | 2.29 | 3.05 | 7.66 |
Forward PE | - | 5.39 | 5.39 | 5.39 | 3.47 | - |
P/FCF Ratio | 9.38 | 13.78 | 13.27 | 2.37 | 5.67 | 111.54 |
PS Ratio | 0.53 | 0.34 | 0.27 | 0.19 | 0.18 | 0.67 |