South Korea · Delayed Price · Currency is KRW DN Automotive Statistics
Total Valuation
DN Automotive has a market cap or net worth of KRW 2.14 trillion. The enterprise value is 4.17 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 4.17T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
DN Automotive has 51.76 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 51.76M |
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 10.71% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.17.
| EV / Earnings | 10.76 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.56 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.58 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.48 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 261.17M |
| Employee Count | 1,485 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, DN Automotive has paid 169.58 billion in taxes.
| Income Tax | 169.58B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +73.68% in the last 52 weeks. The beta is 0.28, so DN Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +73.68% |
| 50-Day Moving Average | 47,115.00 |
| 200-Day Moving Average | 38,147.00 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 191,859 |
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 4.15 trillion and earned 387.83 billion in profits. Earnings per share was 7,492.53.
| Revenue | 4.15T |
| Gross Profit | 1.17T |
| Operating Income | 618.70B |
| Pretax Income | 611.33B |
| Net Income | 387.83B |
| EBITDA | 716.72B |
| EBIT | 618.70B |
| Earnings Per Share (EPS) | 7,492.53 |
Balance Sheet
The company has 686.36 billion in cash and 2.25 trillion in debt, with a net cash position of -1,562.61 billion or -30,188.14 per share.
| Cash & Cash Equivalents | 686.36B |
| Total Debt | 2.25T |
| Net Cash | -1,562.61B |
| Net Cash Per Share | -30,188.14 |
| Equity (Book Value) | 2.86T |
| Book Value Per Share | 46,066.89 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 586.50 billion and capital expenditures -176.21 billion, giving a free cash flow of 410.29 billion.
| Operating Cash Flow | 586.50B |
| Capital Expenditures | -176.21B |
| Depreciation & Amortization | 98.03B |
| Net Borrowing | 33.93B |
| Free Cash Flow | 410.29B |
| FCF Per Share | 7,926.36 |
Margins
Gross margin is 28.08%, with operating and profit margins of 14.89% and 9.34%.
| Gross Margin | 28.08% |
| Operating Margin | 14.89% |
| Pretax Margin | 14.72% |
| Profit Margin | 9.34% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 14.89% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.76% |
| FCF Payout Ratio | 12.62% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 18.16% |
| FCF Yield | 19.22% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |