South Korea · Delayed Price · Currency is KRW DN Automotive Statistics
Total Valuation
DN Automotive has a market cap or net worth of KRW 1.44 trillion. The enterprise value is 3.44 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 3.44T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
DN Automotive has 51.76 million shares outstanding. The number of shares has increased by 18.72% in one year.
| Current Share Class | 51.76M |
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | +18.72% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 7.95% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -227.95.
| EV / Earnings | 13.86 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.79 |
| EV / FCF | -227.95 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -130.76 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 150.66M |
| Employee Count | 1,649 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, DN Automotive has paid 115.33 billion in taxes.
| Income Tax | 115.33B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.68, so DN Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 23,600.00 |
| 200-Day Moving Average | 23,386.30 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 129,720 |
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, DN Automotive had revenue of KRW 3.63 trillion and earned 248.43 billion in profits. Earnings per share was 4,798.26.
| Revenue | 3.63T |
| Gross Profit | 928.90B |
| Operating Income | 498.67B |
| Pretax Income | 404.15B |
| Net Income | 248.43B |
| EBITDA | 578.88B |
| EBIT | 498.67B |
| Earnings Per Share (EPS) | 4,798.26 |
Balance Sheet
The company has 421.96 billion in cash and 1.97 trillion in debt, giving a net cash position of -1,553.00 billion or -30,002.48 per share.
| Cash & Cash Equivalents | 421.96B |
| Total Debt | 1.97T |
| Net Cash | -1,553.00B |
| Net Cash Per Share | -30,002.48 |
| Equity (Book Value) | 2.33T |
| Book Value Per Share | 36,376.67 |
| Working Capital | -573.83B |
Cash Flow
In the last 12 months, operating cash flow was 178.19 billion and capital expenditures -193.29 billion, giving a free cash flow of -15.10 billion.
| Operating Cash Flow | 178.19B |
| Capital Expenditures | -193.29B |
| Free Cash Flow | -15.10B |
| FCF Per Share | -291.79 |
Margins
Gross margin is 25.61%, with operating and profit margins of 13.75% and 6.85%.
| Gross Margin | 25.61% |
| Operating Margin | 13.75% |
| Pretax Margin | 11.14% |
| Profit Margin | 6.85% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.92% |
| Buyback Yield | -18.72% |
| Shareholder Yield | -14.71% |
| Earnings Yield | 17.20% |
| FCF Yield | -1.05% |
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
The last stock split was on September 25, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 25, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
DN Automotive has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |