DN Automotive Corporation (KRX:007340)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,900
-1,700 (-4.19%)
Jul 24, 2026, 3:30 PM KST

DN Automotive Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,814,6453,675,7043,434,5423,269,2433,156,376930,753
Revenue Growth
7.99%7.02%5.06%3.58%239.12%15.90%
Gross Profit
1,021,344963,958894,569823,333730,773149,397
Operating Income
534,851527,908522,917490,390421,52889,645
Net Income
291,986281,603284,931274,781180,86780,832
Earnings Per Share
5640.725440.316222.006376.824197.361875.86
EPS Growth
-6.29%-12.56%-2.43%51.92%123.76%76.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
541,936571,121535,838593,814645,007571,605
Total Debt
2,232,6412,055,6382,013,6272,423,2832,707,138605,917
Net Cash (Debt)
-1,690,705-1,484,518-1,477,789-1,829,470-2,062,131-34,311
Net Cash Growth
------
Net Cash Per Share
-32661.79-28679.53-32270.23-42456.33-47855.67-796.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
355,815259,273197,149356,303152,95240,896
Capital Expenditures
-141,037-167,628-127,738-89,990-55,552-35,349
Free Cash Flow
214,77991,64569,410266,31297,4015,548
Free Cash Flow Growth
571.08%32.03%-73.94%173.42%1655.73%-93.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.57%--4.98%4.76%3.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.904.493.232.293.057.66
Forward PE
-5.395.395.393.47-
P/FCF Ratio
9.3813.7813.272.375.67111.54
PS Ratio
0.530.340.270.190.180.67