South Korea · Delayed Price · Currency is KRW DN Automotive Statistics
Total Valuation
DN Automotive has a market cap or net worth of KRW 2.14 trillion. The enterprise value is 4.06 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 4.06T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
DN Automotive has 51.76 million shares outstanding. The number of shares has increased by 13.04% in one year.
| Current Share Class | 51.76M |
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | +13.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 8.09% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 30.63 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 44.32.
| EV / Earnings | 14.42 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.61 |
| EV / FCF | 44.32 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 22.43 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 170.77M |
| Employee Count | 1,649 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, DN Automotive has paid 118.37 billion in taxes.
| Income Tax | 118.37B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +87.90% in the last 52 weeks. The beta is 0.66, so DN Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +87.90% |
| 50-Day Moving Average | 28,865.00 |
| 200-Day Moving Average | 25,765.50 |
| Relative Strength Index (RSI) | 74.36 |
| Average Volume (20 Days) | 405,920 |
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 3.68 trillion and earned 281.60 billion in profits. Earnings per share was 5,440.00.
| Revenue | 3.68T |
| Gross Profit | 963.96B |
| Operating Income | 527.91B |
| Pretax Income | 443.36B |
| Net Income | 281.60B |
| EBITDA | 610.81B |
| EBIT | 527.91B |
| Earnings Per Share (EPS) | 5,440.00 |
Balance Sheet
The company has 571.12 billion in cash and 2.06 trillion in debt, with a net cash position of -1,484.52 billion or -28,679.53 per share.
| Cash & Cash Equivalents | 571.12B |
| Total Debt | 2.06T |
| Net Cash | -1,484.52B |
| Net Cash Per Share | -28,679.53 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 38,771.12 |
| Working Capital | -457.76B |
Cash Flow
In the last 12 months, operating cash flow was 259.27 billion and capital expenditures -167.63 billion, giving a free cash flow of 91.65 billion.
| Operating Cash Flow | 259.27B |
| Capital Expenditures | -167.63B |
| Depreciation & Amortization | 82.91B |
| Net Borrowing | 37.25B |
| Free Cash Flow | 91.65B |
| FCF Per Share | 1,770.51 |
Margins
Gross margin is 26.23%, with operating and profit margins of 14.36% and 7.66%.
| Gross Margin | 26.23% |
| Operating Margin | 14.36% |
| Pretax Margin | 12.06% |
| Profit Margin | 7.66% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 14.36% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.57% |
| Buyback Yield | -13.04% |
| Shareholder Yield | -10.49% |
| Earnings Yield | 13.19% |
| FCF Yield | 4.29% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |