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DN AUTOMOTIVE CORPORATION (KR:007340)
:007340
South Korea Market
007340
DN AUTOMOTIVE CORPORATION
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DN AUTOMOTIVE CORPORATION (007340) Ratios

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DN AUTOMOTIVE CORPORATION Ratios

KR:007340's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:007340's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 0.82 1.47 1.24 1.31
Quick Ratio
 0.94 0.50 0.92 0.79 0.82
Cash Ratio
 0.26 0.15 0.27 0.31 0.37
Solvency Ratio
 0.14 0.13 0.13 0.11 0.07
Operating Cash Flow Ratio
 0.33 0.10 0.15 0.25 0.11
Short-Term Operating Cash Flow Coverage
 0.92 0.14 0.32 0.49 0.22
Net Current Asset Value
₩ -716.48B₩ -740.95B₩ -870.46B₩ -1.43T₩ -1.68T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.40 0.53 0.59
Debt-to-Equity Ratio
 0.94 1.02 1.16 2.13 3.09
Debt-to-Capital Ratio
 0.49 0.51 0.54 0.68 0.76
Long-Term Debt-to-Capital Ratio
 0.40 0.07 0.44 0.60 0.70
Financial Leverage Ratio
 2.67 2.63 2.87 4.01 5.25
Debt Service Coverage Ratio
 0.81 0.25 0.70 0.58 0.46
Interest Coverage Ratio
 6.30 5.52 4.37 3.44 3.68
Debt to Market Cap
 0.88 1.62 2.41 96.38 121.97
Interest Debt Per Share
 45.35K 41.56K 47.24K 1.49M 1.64M
Net Debt to EBITDA
 2.34 2.73 2.66 3.25 5.03
Profitability Margins
Gross Profit Margin
28.07%26.29%26.11%25.06%23.21%
EBIT Margin
16.06%14.36%15.76%16.29%11.66%
EBITDA Margin
18.42%16.62%18.06%18.63%13.84%
Operating Profit Margin
14.92%14.36%15.23%15.00%13.35%
Pretax Profit Margin
14.72%12.06%12.28%11.93%8.03%
Net Profit Margin
9.34%7.66%8.30%8.41%5.73%
Continuous Operations Profit Margin
10.63%8.84%9.27%8.67%5.86%
Net Income Per EBT
63.44%63.52%67.55%70.43%71.34%
EBT Per EBIT
98.61%83.98%80.66%79.56%60.14%
Return on Assets (ROA)
6.10%5.34%5.69%6.02%3.94%
Return on Equity (ROE)
18.45%14.03%16.36%24.12%20.68%
Return on Capital Employed (ROCE)
13.50%19.32%14.24%15.51%13.04%
Return on Invested Capital (ROIC)
8.56%8.36%9.19%9.15%7.83%
Return on Tangible Assets
8.89%8.47%9.35%10.55%6.94%
Earnings Yield
15.15%22.30%34.43%1100.73%818.34%
Efficiency Ratios
Receivables Turnover
 4.83 5.52 5.65 7.09 7.95
Payables Turnover
 7.08 12.21 8.11 7.70 7.13
Inventory Turnover
 2.65 3.36 3.47 3.91 3.67
Fixed Asset Turnover
 3.19 3.55 3.70 4.27 4.37
Asset Turnover
 0.65 0.70 0.69 0.72 0.69
Working Capital Turnover Ratio
 12.34 42.53 7.11 8.69 6.74
Cash Conversion Cycle
 161.98 144.92 124.96 97.45 94.09
Days of Sales Outstanding
 75.62 66.15 64.66 51.51 45.92
Days of Inventory Outstanding
 137.92 108.66 105.34 93.37 99.39
Days of Payables Outstanding
 51.56 29.89 45.03 47.43 51.22
Operating Cycle
 213.54 174.81 169.99 144.88 145.31
Cash Flow Ratios
Operating Cash Flow Per Share
 11.33K 5.01K 4.37K 206.67K 88.72K
Free Cash Flow Per Share
 7.89K 1.77K 1.40K 152.38K 53.55K
CapEx Per Share
 3.44K 3.24K 2.97K 54.29K 35.16K
Free Cash Flow to Operating Cash Flow
 0.70 0.35 0.32 0.74 0.60
Dividend Paid and CapEx Coverage Ratio
 2.38 1.07 1.06 2.87 2.07
Capital Expenditure Coverage Ratio
 3.30 1.55 1.47 3.81 2.52
Operating Cash Flow Coverage Ratio
 0.26 0.13 0.10 0.15 0.06
Operating Cash Flow to Sales Ratio
 0.14 0.07 0.06 0.11 0.05
Free Cash Flow Yield
15.96%7.26%7.62%1052.38%417.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.54 4.49 2.95 0.09 0.12
Price-to-Sales (P/S) Ratio
 0.61 0.34 0.24 <0.01 <0.01
Price-to-Book (P/B) Ratio
 1.06 0.63 0.48 0.02 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 6.21 13.78 13.12 0.10 0.24
Price-to-Operating Cash Flow Ratio
 4.32 4.87 4.20 0.07 0.14
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.36 -1.21 <0.01 <0.01
Price-to-Fair Value
 1.06 0.63 0.48 0.02 0.03
Enterprise Value Multiple
 5.65 4.80 3.99 3.29 5.08
Enterprise Value
 4.35T 2.93T 2.48T 2.01T 2.22T
EV to EBITDA
 5.68 4.80 3.99 3.29 5.08
EV to Sales
 1.05 0.80 0.72 0.61 0.70
EV to Free Cash Flow
 10.65 31.98 39.28 7.64 24.04
EV to Operating Cash Flow
 7.42 11.30 12.57 5.63 14.51
Tangible Book Value Per Share
 16.69K 9.66K 4.70K -328.99K -494.61K
Shareholders’ Equity Per Share
 46.07K 38.78K 38.57K 660.84K 507.42K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.25 0.27 0.27
Revenue Per Share
 80.26K 71.01K 76.07K 1.90M 1.83M
Net Income Per Share
 7.49K 5.44K 6.31K 159.39K 104.91K
Tax Burden
 0.63 0.64 0.68 0.70 0.71
Interest Burden
 0.92 0.84 0.78 0.73 0.69
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.04 0.03 0.07 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.47 0.80 0.62 1.30 0.83
Currency in KRW