South Korea
· Delayed Price · Currency is KRW 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 next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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) | -3.96% |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 10.83% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 95.88.
| EV / Earnings | 10.63 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.67 |
| EV / FCF | 95.88 |
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
In the past 12 months, DN Automotive has paid 108.86 billion in taxes.
| Income Tax | 108.86B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +38.99% 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 | +38.99% |
| 50-Day Moving Average | 21,869.00 |
| 200-Day Moving Average | 20,120.50 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 133,236 |
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 6,019.50.
| 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) | 6,019.50 |
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 |
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 |
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 4.51%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 333.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.95% |
| Buyback Yield | -11.29% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 25.18% |
| FCF Yield | 2.79% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |