DN Automotive Statistics

Total Valuation

DN Automotive has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 3.07 trillion.

Market Cap	1.15T
Enterprise Value	3.07T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

DN Automotive has 53.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	53.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.12%
Owned by Insiders (%)	57.45%
Owned by Institutions (%)	10.56%
Float	22.54M

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	8.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 21.58.

EV / Earnings	10.22
EV / Sales	0.92
EV / EBITDA	5.16
EV / EBIT	5.96
EV / FCF	21.58

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.

Current Ratio	1.39
Quick Ratio	0.78
Debt / Equity	0.97
Debt / EBITDA	3.36
Debt / FCF	14.04
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	1.96B
Profits Per Employee	177.36M
Employee Count	1,691
Asset Turnover	0.71
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.65, so DN Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+26.76%
50-Day Moving Average	19,587.40
200-Day Moving Average	18,047.15
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	91,561

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 3.32 trillion and earned 299.92 billion in profits. Earnings per share was 6,960.10.

Revenue	3.32T
Gross Profit	863.26B
Operating Income	514.09B
Pretax Income	417.72B
Net Income	299.92B
EBITDA	594.04B
EBIT	514.09B
Earnings Per Share (EPS)	6,960.10

Full Income Statement

Balance Sheet

The company has 481.53 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,513.77 billion or -28,491.59 per share.

Cash & Cash Equivalents	481.53B
Total Debt	2.00T
Net Cash	-1,513.77B
Net Cash Per Share	-28,491.59
Equity (Book Value)	2.06T
Book Value Per Share	31,976.81
Working Capital	524.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.67 billion and capital expenditures -95.60 billion, giving a free cash flow of 142.07 billion.

Operating Cash Flow	237.67B
Capital Expenditures	-95.60B
Free Cash Flow	142.07B
FCF Per Share	2,674.04

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 15.48% and 9.03%.

Gross Margin	25.99%
Operating Margin	15.48%
Pretax Margin	12.58%
Profit Margin	9.03%
EBITDA Margin	17.89%
EBIT Margin	15.48%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	600.00
Dividend Yield	2.77%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	1
Payout Ratio	17.09%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	26.07%
FCF Yield	12.35%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a