Total Valuation
DN AUTOMOTIVE CORPORATION has a market cap or net worth of ₩2.08T. The enterprise value is ―.
Market Cap₩2.08T
Enterprise Value―
Share Statistics
DN AUTOMOTIVE CORPORATION has 58,510,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,510,864
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DN AUTOMOTIVE CORPORATION’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.48B
Profits Per Employee218.85M
Employee Count1,485
Asset Turnover0.70
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of DN AUTOMOTIVE CORPORATION is 7.2. DN AUTOMOTIVE CORPORATION’s PEG ratio is -0.36.
PE Ratio7.2
PS Ratio0.34
PB Ratio0.63
Price to Fair Value0.63
Price to FCF13.78
Price to Operating Cash Flow5.87
PEG Ratio-0.36
Income Statement
In the last 12 months, DN AUTOMOTIVE CORPORATION had revenue of 3.68T and earned 281.60B in profits. Earnings per share was 5.44K.
Revenue3.68T
Gross Profit966.45B
Operating Income527.91B
Pretax Income443.36B
Net Income281.60B
EBITDA610.85B
Earnings Per Share (EPS)5.44K
Cash Flow
In the last 12 months, operating cash flow was 355.82B and capital expenditures -142.76B, giving a free cash flow of 213.06B billion.
Operating Cash Flow355.82B
Free Cash Flow213.06B
Free Cash Flow per Share3.64K
Dividends & Yields
DN AUTOMOTIVE CORPORATION pays an annual dividend of ₩500, resulting in a dividend yield of ―
Dividend Per Share₩500
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change47.62%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)186.22K
Important Dates
DN AUTOMOTIVE CORPORATION upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
DN AUTOMOTIVE CORPORATION as a current ratio of 0.82, with Debt / Equity ratio of 104.54%
Current Ratio0.82
Quick Ratio0.50
Debt to Market Cap1.62
Net Debt to EBITDA2.73
Interest Coverage Ratio5.52
Taxes
In the past 12 months, DN AUTOMOTIVE CORPORATION has paid 118.37B in taxes.
Income Tax118.37B
Effective Tax Rate0.27
Enterprise Valuation
DN AUTOMOTIVE CORPORATION EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 31.98.
EV to Sales0.80
EV to EBITDA4.80
EV to Free Cash Flow31.98
EV to Operating Cash Flow11.30
Balance Sheet
DN AUTOMOTIVE CORPORATION has ₩541.28B in cash and marketable securities with ₩2.23T in debt, giving a net cash position of -₩1.69T billion.
Cash & Marketable Securities₩541.28B
Total Debt₩2.23T
Net Cash-₩1.69T
Net Cash Per Share-₩28.91K
Tangible Book Value Per Share₩9.66K
Margins
Gross margin is 26.82%, with operating margin of 14.36%, and net profit margin of 7.66%.
Gross Margin26.82%
Operating Margin14.36%
Pretax Margin12.06%
Net Profit Margin7.66%
EBITDA Margin16.62%
EBIT Margin14.36%
Analyst Forecast
The average price target for DN AUTOMOTIVE CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.99%
EPS Growth Forecast7.67%