XKRX007340
Market cap661mUSD
Dec 26, Last price
18,500.00KRW
1D
-0.38%
1Q
-9.40%
Jan 2017
-25.70%
Name
DN Automotive Corp
Chart & Performance
Profile
DN Automotive Corporation manufactures and sells automotive parts in South Korea. The company also produces and sells automobile batteries, tubes, and accumulators; dust-proof products for automotive engines; and other automotive parts. In addition, it develops and supplies software products; and engages in the construction of residential buildings, including apartments. The company was formerly known as DTR Automotive Corporation and changed its name to DN Automotive Corporation in May 2022. DN Automotive Corporation was founded in 1971 and is headquartered in Ulsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,269,243,065 3.58% | 3,156,376,224 239.12% | 930,752,730 12.97% | |||||||
Cost of revenue | 2,601,664,102 | 2,562,135,768 | 806,517,350 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 667,578,963 | 594,240,456 | 124,235,380 | |||||||
NOPBT Margin | 20.42% | 18.83% | 13.35% | |||||||
Operating Taxes | 106,706,543 | 68,612,347 | 24,151,230 | |||||||
Tax Rate | 15.98% | 11.55% | 19.44% | |||||||
NOPAT | 560,872,420 | 525,628,109 | 100,084,150 | |||||||
Net income | 274,781,001 51.92% | 180,867,054 123.76% | 80,831,911 75.99% | |||||||
Dividends | (30,345,312) | (13,362,359) | (21,545,312) | |||||||
Dividend yield | 0.96% | 2.42% | 3.48% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 730,435,090 | 691,627,614 | 400,908,959 | |||||||
Long-term debt | 1,710,056,523 | 2,026,883,482 | 208,444,957 | |||||||
Deferred revenue | 5,874,322 | |||||||||
Other long-term liabilities | 75,202,976 | (19,911,971) | (360) | |||||||
Net debt | 1,786,025,876 | 2,128,643,208 | (54,264,149) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 356,302,607 | 152,952,368 | 40,896,237 | |||||||
CAPEX | (89,990,130) | (60,624,392) | (36,782,235) | |||||||
Cash from investing activities | (89,884,641) | (1,745,898,296) | (67,941,301) | |||||||
Cash from financing activities | (334,690,063) | 1,539,563,938 | 445,348,330 | |||||||
FCF | 463,894,355 | (18,785,303) | (94,320,744) | |||||||
Balance | ||||||||||
Cash | 593,813,515 | 645,006,850 | 571,605,249 | |||||||
Long term investments | 60,652,222 | (55,138,962) | 92,012,816 | |||||||
Excess cash | 491,003,584 | 432,049,076 | 617,080,429 | |||||||
Stockholders' equity | 1,657,389,999 | 1,728,813,503 | 1,314,277,251 | |||||||
Invested Capital | 3,401,900,544 | 3,341,726,536 | 692,968,506 | |||||||
ROIC | 16.63% | 26.06% | 16.72% | |||||||
ROCE | 17.15% | 15.32% | 9.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,091 | 8,618 | 8,618 | |||||||
Price | 73,100.00 14.04% | 64,100.00 -10.72% | 71,800.00 178.83% | |||||||
Market cap | 3,149,924,688 470.20% | 552,421,812 -10.72% | 618,781,375 178.21% | |||||||
EV | 5,191,076,613 | 2,937,773,802 | 567,433,905 | |||||||
EBITDA | 744,086,767 | 665,009,393 | 162,047,601 | |||||||
EV/EBITDA | 6.98 | 4.42 | 3.50 | |||||||
Interest | 142,462,887 | 114,446,739 | 4,891,145 | |||||||
Interest/NOPBT | 21.34% | 19.26% | 3.94% |