South Korea
· Delayed Price · Currency is KRW DH AUTOLEAD Statistics
Total Valuation
DH AUTOLEAD has a market cap or net worth of KRW 43.52 billion. The enterprise value is 97.31 billion.
| Market Cap | 43.52B |
| Enterprise Value | 97.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DH AUTOLEAD has 15.52 million shares outstanding. The number of shares has increased by 32.33% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | +32.33% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | n/a |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 35.78.
| PE Ratio | 35.78 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 14.29.
| EV / Earnings | 39.37 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 15.07 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.07 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 11.52 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 11.61M |
| Employee Count | 213 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, DH AUTOLEAD has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 55.57% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.96, so DH AUTOLEAD's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 2,607.60 |
| 200-Day Moving Average | 2,500.95 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 451,673 |
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, DH AUTOLEAD had revenue of KRW 289.69 billion and earned 2.47 billion in profits. Earnings per share was 78.38.
| Revenue | 289.69B |
| Gross Profit | 43.60B |
| Operating Income | 7.41B |
| Pretax Income | 5.47B |
| Net Income | 2.47B |
| EBITDA | 14.38B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 78.38 |
Balance Sheet
The company has 35.95 billion in cash and 78.45 billion in debt, giving a net cash position of -42.50 billion or -2,739.20 per share.
| Cash & Cash Equivalents | 35.95B |
| Total Debt | 78.45B |
| Net Cash | -42.50B |
| Net Cash Per Share | -2,739.20 |
| Equity (Book Value) | 100.95B |
| Book Value Per Share | 5,778.88 |
| Working Capital | 9.35B |
Cash Flow
In the last 12 months, operating cash flow was 23.03 billion and capital expenditures -16.22 billion, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 23.03B |
| Capital Expenditures | -16.22B |
| Free Cash Flow | 6.81B |
| FCF Per Share | 438.76 |
Margins
Gross margin is 15.05%, with operating and profit margins of 2.56% and 0.85%.
| Gross Margin | 15.05% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.89% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.56% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.33% |
| Shareholder Yield | -29.28% |
| Earnings Yield | 5.68% |
| FCF Yield | 15.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DH AUTOLEAD has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |