South Korea · Delayed Price · Currency is KRW DN Automotive Statistics
Total Valuation
DN Automotive has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 3.30 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 3.30T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
DN Automotive has 51.76 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | 51.76M |
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 9.86% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -56.52.
| EV / Earnings | 14.29 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.38 |
| EV / FCF | -56.52 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -32.93 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 15.07% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 140.10M |
| Employee Count | 1,649 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, DN Automotive has paid 95.18 billion in taxes.
| Income Tax | 95.18B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.80, so DN Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 26,238.00 |
| 200-Day Moving Average | 21,993.30 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 82,521 |
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 3.56 trillion and earned 231.02 billion in profits. Earnings per share was 4,608.67.
| Revenue | 3.56T |
| Gross Profit | 926.23B |
| Operating Income | 509.93B |
| Pretax Income | 366.72B |
| Net Income | 231.02B |
| EBITDA | 590.14B |
| EBIT | 509.93B |
| Earnings Per Share (EPS) | 4,608.67 |
Balance Sheet
The company has 346.38 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,577.59 billion or -30,477.52 per share.
| Cash & Cash Equivalents | 346.38B |
| Total Debt | 1.92T |
| Net Cash | -1,577.59B |
| Net Cash Per Share | -30,477.52 |
| Equity (Book Value) | 2.25T |
| Book Value Per Share | 35,079.00 |
| Working Capital | 289.88B |
Cash Flow
In the last 12 months, operating cash flow was 112.35 billion and capital expenditures -170.77 billion, giving a free cash flow of -58.42 billion.
| Operating Cash Flow | 112.35B |
| Capital Expenditures | -170.77B |
| Free Cash Flow | -58.42B |
| FCF Per Share | -1,128.63 |
Margins
Gross margin is 26.04%, with operating and profit margins of 14.34% and 6.50%.
| Gross Margin | 26.04% |
| Operating Margin | 14.34% |
| Pretax Margin | 10.31% |
| Profit Margin | 6.50% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 14.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.14% |
| Buyback Yield | -15.86% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 17.85% |
| FCF Yield | -4.51% |
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 |