DN Automotive Statistics

Total Valuation

DN Automotive has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 3.05 trillion.

Market Cap	1.12T
Enterprise Value	3.05T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

DN Automotive has 51.76 million shares outstanding. The number of shares has increased by 11.29% in one year.

Current Share Class	51.76M
Shares Outstanding	51.76M
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	10.81%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	35.10
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 95.15.

EV / Earnings	10.55
EV / Sales	0.86
EV / EBITDA	4.90
EV / EBIT	5.63
EV / FCF	95.15

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.84.

Current Ratio	1.33
Quick Ratio	0.71
Debt / Equity	0.84
Debt / EBITDA	3.03
Debt / FCF	58.43
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	2.22B
Profits Per Employee	181.22M
Employee Count	1,593
Asset Turnover	0.74
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.71, so DN Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+35.80%
50-Day Moving Average	21,315.20
200-Day Moving Average	19,755.25
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	88,901

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 3.53 trillion and earned 288.69 billion in profits. Earnings per share was 6,019.72.

Revenue	3.53T
Gross Profit	933.76B
Operating Income	536.93B
Pretax Income	437.04B
Net Income	288.69B
EBITDA	617.34B
EBIT	536.93B
Earnings Per Share (EPS)	6,019.72

Full Income Statement

Balance Sheet

The company has 371.59 billion in cash and 1.87 trillion in debt, giving a net cash position of -1,498.60 billion or -28,951.61 per share.

Cash & Cash Equivalents	371.59B
Total Debt	1.87T
Net Cash	-1,498.60B
Net Cash Per Share	-28,951.61
Equity (Book Value)	2.22T
Book Value Per Share	34,717.38
Working Capital	459.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.51 billion and capital expenditures -177.51 billion, giving a free cash flow of 32.00 billion.

Operating Cash Flow	209.51B
Capital Expenditures	-177.51B
Free Cash Flow	32.00B
FCF Per Share	618.30

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 15.20% and 8.17%.

Gross Margin	26.43%
Operating Margin	15.20%
Pretax Margin	12.37%
Profit Margin	8.17%
EBITDA Margin	17.48%
EBIT Margin	15.20%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1,000.00
Dividend Yield	4.56%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	1
Payout Ratio	23.95%
Buyback Yield	-11.29%
Shareholder Yield	-6.73%
Earnings Yield	25.70%
FCF Yield	2.85%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a