DN AUTOMOTIVE CORPORATION (007340) Financial Statements

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DN AUTOMOTIVE CORPORATION Financial Overview

DN AUTOMOTIVE CORPORATION's market cap is currently ₩2.25T. The company's EPS TTM is ₩7492.72; its P/E ratio is 5.91; and it has a dividend yield of 2.26%. DN AUTOMOTIVE CORPORATION is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 3.68T	₩ 3.43T	₩ 3.27T	₩ 3.16T	₩ 930.75B
Gross Profit	₩ 966.45B	₩ 896.75B	₩ 819.13B	₩ 732.70B	₩ 150.13B
Operating Income	₩ 527.91B	₩ 522.92B	₩ 490.39B	₩ 421.53B	₩ 90.55B
EBITDA	₩ 610.85B	₩ 620.20B	₩ 609.12B	₩ 436.95B	₩ 136.42B
Net Income	₩ 281.60B	₩ 284.93B	₩ 274.78B	₩ 180.87B	₩ 80.83B
Balance Sheet
Cash & Short-Term Investments	₩ 570.46B	₩ 535.84B	₩ 593.81B	₩ 645.01B	₩ 571.61B
Total Assets	₩ 5.28T	₩ 5.01T	₩ 4.57T	₩ 4.59T	₩ 1.48T
Total Debt	₩ 2.06T	₩ 2.01T	₩ 2.42T	₩ 2.71T	₩ 605.92B
Net Debt	₩ 1.67T	₩ 1.65T	₩ 1.98T	₩ 2.20T	₩ 34.31B
Total Liabilities	₩ 2.83T	₩ 2.84T	₩ 3.17T	₩ 3.46T	₩ 770.99B
Stockholders' Equity	₩ 2.01T	₩ 1.74T	₩ 1.14T	₩ 874.80B	₩ 711.06B
Cash Flow
Free Cash Flow	₩ 91.65B	₩ 63.07B	₩ 262.71B	₩ 92.33B	₩ 4.11B
Operating Cash Flow	₩ 259.27B	₩ 197.15B	₩ 356.30B	₩ 152.95B	₩ 40.90B
Investing Cash Flow	₩ -181.61B	₩ -48.72B	₩ -89.88B	₩ -1.75T	₩ -67.94B
Financing Cash Flow	₩ -58.47B	₩ -264.98B	₩ -334.69B	₩ 1.54T	₩ 445.35B

Currency in KRW

DN AUTOMOTIVE CORPORATION Earnings and Revenue History

Income Statement >

DN AUTOMOTIVE CORPORATION Debt to Assets

Balance Sheet >

DN AUTOMOTIVE CORPORATION Cash Flow

Cash Flow >

DN AUTOMOTIVE CORPORATION Forecast EPS vs Actual EPS

Earnings >