DN Automotive Statistics

Total Valuation

DN Automotive has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 3.05 trillion.

Market Cap	1.01T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

DN Automotive has 53.69 million shares outstanding.

Shares Outstanding	53.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	9.75%
Float	23.10M

Valuation Ratios

The trailing PE ratio is 2.68.

PE Ratio	2.68
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.62
P/FCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 10.10.

EV / Earnings	10.12
EV / Sales	0.93
EV / EBITDA	5.25
EV / EBIT	6.05
EV / FCF	10.10

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.09.

Current Ratio	0.73
Quick Ratio	0.41
Debt / Equity	1.09
Debt / EBITDA	3.40
Debt / FCF	6.55
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	20.54%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	2.46B
Profits Per Employee	226.71M
Employee Count	1,332
Asset Turnover	0.72
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.57, so DN Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+18.64%
50-Day Moving Average	20,047.60
200-Day Moving Average	17,233.60
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	118,417

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 3.27 trillion and earned 301.97 billion in profits. Earnings per share was 7,007.85.

Revenue	3.27T
Gross Profit	845.68B
Operating Income	504.70B
Pretax Income	428.68B
Net Income	301.97B
EBITDA	582.18B
EBIT	504.70B
Earnings Per Share (EPS)	7,007.85

Full Income Statement

Balance Sheet

The company has 447.24 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,532.71 billion or -28,549.69 per share.

Cash & Cash Equivalents	447.24B
Total Debt	1.98T
Net Cash	-1,532.71B
Net Cash Per Share	-28,549.69
Equity (Book Value)	1.82T
Book Value Per Share	30,243.82
Working Capital	-646.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.53 billion and capital expenditures -93.16 billion, giving a free cash flow of 302.37 billion.

Operating Cash Flow	395.53B
Capital Expenditures	-93.16B
Free Cash Flow	302.37B
FCF Per Share	5,632.31

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 15.42% and 9.22%.

Gross Margin	25.83%
Operating Margin	15.42%
Pretax Margin	13.09%
Profit Margin	9.22%
EBITDA Margin	17.78%
EBIT Margin	15.42%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	600.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.93%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	37.30%
FCF Yield	29.98%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a