DN Automotive Statistics

Total Valuation

DN Automotive has a market cap or net worth of KRW 1.24 trillion. The enterprise value is 3.14 trillion.

Market Cap	1.24T
Enterprise Value	3.14T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

DN Automotive has 53.13 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class	n/a
Shares Outstanding	53.13M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	+19.33%
Owned by Insiders (%)	57.45%
Owned by Institutions (%)	10.66%
Float	22.61M

Valuation Ratios

The trailing PE ratio is 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	17.84
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 45.31.

EV / Earnings	11.04
EV / Sales	0.92
EV / EBITDA	5.20
EV / EBIT	5.97
EV / FCF	45.31

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.93.

Current Ratio	1.47
Quick Ratio	0.86
Debt / Equity	0.93
Debt / EBITDA	3.35
Debt / FCF	29.01
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	2.03B
Profits Per Employee	168.50M
Employee Count	1,691
Asset Turnover	0.72
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.18% in the last 52 weeks. The beta is 0.62, so DN Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+44.18%
50-Day Moving Average	21,237.20
200-Day Moving Average	19,038.40
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	99,656

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 3.43 trillion and earned 284.93 billion in profits. Earnings per share was 6,222.26.

Revenue	3.43T
Gross Profit	894.57B
Operating Income	522.92B
Pretax Income	421.79B
Net Income	284.93B
EBITDA	601.80B
EBIT	522.92B
Earnings Per Share (EPS)	6,222.26

Full Income Statement

Balance Sheet

The company has 535.84 billion in cash and 2.01 trillion in debt, giving a net cash position of -1,477.79 billion or -27,814.29 per share.

Cash & Cash Equivalents	535.84B
Total Debt	2.01T
Net Cash	-1,477.79B
Net Cash Per Share	-27,814.29
Equity (Book Value)	2.17T
Book Value Per Share	33,645.38
Working Capital	630.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.15 billion and capital expenditures -127.74 billion, giving a free cash flow of 69.41 billion.

Operating Cash Flow	197.15B
Capital Expenditures	-127.74B
Free Cash Flow	69.41B
FCF Per Share	1,306.41

Full Cash Flow Statement

Margins

Gross margin is 26.05%, with operating and profit margins of 15.23% and 8.30%.

Gross Margin	26.05%
Operating Margin	15.23%
Pretax Margin	12.28%
Profit Margin	8.30%
EBITDA Margin	17.52%
EBIT Margin	15.23%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1,000.00
Dividend Yield	4.37%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	1
Payout Ratio	17.99%
Buyback Yield	-6.27%
Shareholder Yield	-1.90%
Earnings Yield	23.02%
FCF Yield	5.61%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a