DN Automotive Corporation (KRX:007340)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,900
-450 (-1.14%)
Nov 4, 2026, 12:25 PM KST

DN Automotive Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
7492.535440.006222.006376.824197.361875.86
EPS Growth
62.59%-12.57%-2.43%51.92%123.76%76.39%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
962,069824,082717,502754,896786,186183,489
Other
300,935271,870211,110156,592142,309118,486
China
507,256449,822425,204392,170416,86639,455
Unallocated
-1,599,649-1,388,961-1,502,544-1,208,886-1,160,317-299,510
South Korea
3,047,3532,906,2842,999,1852,566,9832,473,151631,814
Europe
936,365612,608584,086607,488498,181257,019
Total
4,154,3303,675,7043,434,5423,269,2433,156,376930,753

Cash & Debt

Fiscal Year
CurrentFY 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
-30188.14-28679.53-32271.57-42456.33-47855.67-796.26

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.0001000.0001000.000600.000500.000400.000
Dividend Per Share Growth
-9.09%0%66.67%20.00%25.00%0%
Dividend Yield
2.57%4.10%5.62%4.10%3.90%2.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.194.493.232.293.057.66
Forward PE
-5.395.395.393.47-
P/FCF Ratio
4.9113.7813.272.375.67111.54
PS Ratio
0.480.340.270.190.180.67