South Korea · Delayed Price · Currency is KRW DN Automotive Statistics
Total Valuation
DN Automotive has a market cap or net worth of KRW 2.27 trillion. The enterprise value is 4.41 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 4.41T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
DN Automotive has 51.76 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 51.76M |
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 9.29% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 19.47 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 20.52.
| EV / Earnings | 15.09 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.11 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 10.40 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | 196.62M |
| Employee Count | 1,649 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, DN Automotive has paid 131.12 billion in taxes.
| Income Tax | 131.12B |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +103.01% in the last 52 weeks. The beta is 0.30, so DN Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +103.01% |
| 50-Day Moving Average | 42,363.00 |
| 200-Day Moving Average | 30,303.50 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 249,057 |
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 3.81 trillion and earned 291.99 billion in profits. Earnings per share was 5,640.72.
| Revenue | 3.81T |
| Gross Profit | 1.02T |
| Operating Income | 534.85B |
| Pretax Income | 468.46B |
| Net Income | 291.99B |
| EBITDA | 623.30B |
| EBIT | 534.85B |
| Earnings Per Share (EPS) | 5,640.72 |
Balance Sheet
The company has 541.94 billion in cash and 2.23 trillion in debt, with a net cash position of -1,690.71 billion or -32,662.89 per share.
| Cash & Cash Equivalents | 541.94B |
| Total Debt | 2.23T |
| Net Cash | -1,690.71B |
| Net Cash Per Share | -32,662.89 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 41,259.35 |
| Working Capital | -344.97B |
Cash Flow
In the last 12 months, operating cash flow was 355.82 billion and capital expenditures -141.04 billion, giving a free cash flow of 214.78 billion.
| Operating Cash Flow | 355.82B |
| Capital Expenditures | -141.04B |
| Depreciation & Amortization | 88.44B |
| Net Borrowing | 104.72B |
| Free Cash Flow | 214.78B |
| FCF Per Share | 4,149.33 |
Margins
Gross margin is 26.77%, with operating and profit margins of 14.02% and 7.65%.
| Gross Margin | 26.77% |
| Operating Margin | 14.02% |
| Pretax Margin | 12.28% |
| Profit Margin | 7.65% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 14.02% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.36% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 12.86% |
| FCF Yield | 9.46% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |