Want to see KR:000300 full AI Analyst Report?
DH Autonex Co., Ltd. (000300) Ratios
DH Autonex Co., Ltd. Ratios
KR:000300's free cash flow for Q1 2026 was $-4.53B. For the 2026 fiscal year, KR:000300's free cash flow was decreased by $-1.30B and operating cash flow was $-3.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 0.95 | 0.17 | 0.76 | 0.94 |
| Quick Ratio | 1.70 | 0.90 | 0.14 | 0.56 | 0.77 |
| Cash Ratio | 0.66 | 0.13 | 0.05 | 0.16 | 0.14 |
| Solvency Ratio | 0.28 | 2.81 | -0.82 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.60 | -0.34 | -0.33 | 0.05 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 10.72 | -15.54 | -0.55 | 0.11 | -0.08 |
| Net Current Asset Value | $ -315.17M | $ -10.76B | $ -152.94B | $ -177.34B | $ -135.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 1.35 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 0.27 | 0.30 | -0.64 | 3.18 | 1.94 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | -1.79 | 0.76 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.19 | -0.01 | 0.43 | 0.39 |
| Financial Leverage Ratio | 1.41 | 2.01 | -0.47 | 8.93 | 5.73 |
| Debt Service Coverage Ratio | 2.33 | 12.95 | -0.63 | -0.17 | 0.11 |
| Interest Coverage Ratio | 2.34 | -0.81 | -19.68 | 0.41 | 1.25 |
| Debt to Market Cap | 1.91 | 4.07 | 47.24 | 18.82 | 14.06 |
| Interest Debt Per Share | 623.37 | 2144.37 | 5572.70 | 18671.71 | 16034.78 |
| Net Debt to EBITDA | 0.37 | 0.05 | -0.93 | -5.28 | 7.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.74% | 7.67% | -10.26% | 12.39% | 9.92% |
| EBIT Margin | 17.98% | 388.61% | -214.83% | -6.10% | 1.08% |
| EBITDA Margin | 20.99% | 393.62% | -206.25% | -4.93% | 3.87% |
| Operating Profit Margin | 17.98% | -22.64% | -92.95% | 4.14% | 2.57% |
| Pretax Profit Margin | 16.27% | 360.64% | -188.72% | -3.42% | 0.05% |
| Net Profit Margin | 10.37% | 360.93% | -463.65% | -4.52% | 0.39% |
| Continuous Operations Profit Margin | 16.52% | 358.75% | -182.07% | -7.49% | -0.41% |
| Net Income Per EBT | 63.72% | 100.08% | 245.68% | 132.22% | 788.98% |
| EBT Per EBIT | 90.47% | -1593.27% | 203.04% | -82.68% | 1.91% |
| Return on Assets (ROA) | 8.13% | 167.95% | -288.92% | -4.47% | 0.33% |
| Return on Equity (ROE) | 11.50% | 337.09% | 136.81% | -39.92% | 1.91% |
| Return on Capital Employed (ROCE) | 17.52% | -20.18% | 26.66% | 10.77% | 5.18% |
| Return on Invested Capital (ROIC) | 17.29% | -19.34% | 243.92% | 6.47% | 3.03% |
| Return on Tangible Assets | 8.29% | 169.57% | -289.89% | -4.68% | 0.35% |
| Earnings Yield | 84.27% | 5358.38% | -7012.79% | -252.22% | 11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 1.97 | 8.26 | 4.97 | 3.50 |
| Payables Turnover | 13.24 | 3.67 | 1.59 | 5.37 | 4.26 |
| Inventory Turnover | 17.87 | 20.81 | 8.55 | 6.98 | 8.07 |
| Fixed Asset Turnover | 3.01 | 2.19 | 4.54 | 4.99 | 4.02 |
| Asset Turnover | 0.78 | 0.47 | 0.62 | 0.99 | 0.86 |
| Working Capital Turnover Ratio | 11.45 | -0.43 | -0.30 | -10.40 | -9.40 |
| Cash Conversion Cycle | 57.72 | 102.87 | -143.13 | 57.74 | 63.82 |
| Days of Sales Outstanding | 64.86 | 184.85 | 44.18 | 73.41 | 104.31 |
| Days of Inventory Outstanding | 20.43 | 17.54 | 42.68 | 52.31 | 45.21 |
| Days of Payables Outstanding | 27.56 | 99.52 | 229.99 | 67.98 | 85.69 |
| Operating Cycle | 85.29 | 202.38 | 86.86 | 125.72 | 149.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 294.10 | -1264.23 | -4243.70 | 1163.44 | -1043.19 |
| Free Cash Flow Per Share | -144.94 | -1436.11 | -4314.05 | -222.11 | -3166.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | -7.36 | -63.18 | 0.79 | -0.47 |
| Capital Expenditure Coverage Ratio | 0.67 | -7.36 | -63.18 | 0.84 | -0.49 |
| Operating Cash Flow Coverage Ratio | 0.62 | -1.11 | -0.78 | 0.08 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.35 | -1.69 | 0.03 | -0.03 |
| Free Cash Flow Yield | -60.14% | -595.90% | -2598.82% | -30.64% | -240.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.19 | 0.02 | -0.01 | -0.40 | 8.73 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.07 | 0.07 | 0.02 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.06 | -0.02 | 0.16 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.66 | -0.17 | -0.04 | -3.26 | -0.42 |
| Price-to-Operating Cash Flow Ratio | 0.82 | -0.19 | -0.04 | 0.62 | -1.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | -0.00 | 0.00 | -0.07 |
| Enterprise Value Multiple | 0.95 | 0.07 | -0.97 | -5.64 | 8.61 |
| Enterprise Value | 8.04B | 8.31B | 70.23B | 149.32B | 170.46B |
| EV to EBITDA | 0.95 | 0.07 | -0.97 | -5.64 | 8.61 |
| EV to Sales | 0.20 | 0.26 | 1.99 | 0.28 | 0.33 |
| EV to Free Cash Flow | -2.71 | -0.64 | -1.16 | -50.65 | -4.09 |
| EV to Operating Cash Flow | 1.33 | -0.73 | -1.18 | 9.67 | -12.40 |
| Tangible Book Value Per Share | 1517.07 | 2949.51 | -9043.48 | 6519.72 | 8555.79 |
| Shareholders’ Equity Per Share | 1765.71 | 3830.92 | -8509.21 | 4580.77 | 7869.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 0.04 | -0.32 | -6.89 |
| Revenue Per Share | 1959.10 | 3577.94 | 2510.79 | 40430.67 | 38862.44 |
| Net Income Per Share | 203.09 | 12913.71 | -11641.23 | -1828.63 | 150.68 |
| Tax Burden | 0.64 | 1.00 | 2.46 | 1.32 | 7.89 |
| Interest Burden | 0.90 | 0.93 | 0.88 | 0.56 | 0.05 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.04 | 0.01 | 0.00 |
| SG&A to Revenue | -0.01 | 0.11 | 0.06 | 0.08 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | -0.10 | 0.35 | -0.64 | -6.92 |
Currency in KRW