DH Autonex Co., Ltd.

DH Autonex Co., Ltd.

000300.KS
DH Autonex Co., Ltd.KR flagKorea Exchange
241.00
KRW
-1.00
- -
62.71MMarket Cap
DH Autonex Co., Ltd.
000300.KS
(Korea Exchange)

Recent

price

241.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
336,555,337.59
441,832,349.95
423,439,792.71
423,640,919.01
499,740,520.23
431,772,500.31
431,095,303.65
454,560,135.21
467,418,926.21
385,550,845.9
358,329,432.55
337,102,338.79
36,727,392.22
23,305,099.69
2,095,785.46
- -
1,946.9
Revenue per Share
6,924,622.51
-3,905,097.63
-16,148,498.88
4,026,687.15
-7,527,089.72
-7,874,191.71
-2,670,709.06
-13,392,315.3
4,900,260.52
5,074,382.63
-6,387,041.38
-1,574,349.12
-27,902,596.24
-122,094,521.93
7,967,755.36
- -
169.53
Basic EPS, GAAP
-18,982,282.72
-31,246,585.32
-26,164,534.93
53,227,577.84
-16,719,862.2
-23,054,611.8
8,108,847.51
-18,563,569.26
37,965,011.14
817,554.54
4,291,216.03
-30,274,942.45
-2,156,714.46
296,536.03
-291,633.96
- -
-621.63
Free Cash Flow per Basic Share
- -
1,363,993.65
1,186,882.81
- -
- -
392,082.34
830,490.52
4,685,276.66
5,402,931.7
3,412,249.85
899,881.33
825,478.23
912,511.49
963,650.6
- -
- -
- -
Dividend per Share
57,368,964.27
49,611,527.43
39,817,932.68
39,317,051.43
29,926,429.28
21,472,097.22
13,428,094.07
-2,654,331.23
1,763,661
10,844,638.8
8,567,581.03
9,041,415.78
-17,620,155.01
-147,918,733.83
-8,067,094.66
- -
821.38
Book Value per Share
61,792,445.24
80,055,874.74
76,884,524.29
75,742,815.39
74,392,981.58
73,512,151.11
78,794,460.84
86,343,306.59
85,390,594.79
113,383,720.67
74,857,953.44
81,795,314.17
63,308,547.62
-91,410,845.15
1,833,491.85
- -
1,322.52
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
Basic Weighted Avg Shares
236,262
334,909
379,402
423,641
501,739
435,227
434,113
457,742
503,410
457,263
452,928
464,527
50,206
32,790
30,010
40,171
44,756
Sales/Revenue/Turnover
2.37
0.6
-4.8
2.19
0.12
-13.58
2.18
1.51
7.26
3.57
3.21
1.71
-7.26
-91.32
-12.11
18.89
17
Operating Margin (%)
6,786
9,645
11,084
12,171
14,733
16,033
16,229
15,447
15,505
16,069
15,670
13,716
15,602
13,121
1,911
1,207
1,045
Depreciation Expense
4,861
-2,960
-14,469
4,027
-7,557
-7,937
-2,689
-13,486
5,278
6,018
-8,073
-2,169
-38,143
-171,787
114,090
4,164
3,897
Net Income, GAAP
- -
- -
- -
6.5
- -
108.42
25.67
194.22
13.22
36.76
- -
- -
- -
- -
0.34
- -
9.83
Effective Tax Rate (%)
2.06
-0.88
-3.81
0.95
-1.51
-1.82
-0.62
-2.95
1.05
1.32
-1.78
-0.47
-75.97
-523.9
380.18
10.37
8.71
Profit Margin (%)
35,258
-16,708
33,846
60,304
33,892
7,475
14,296
222,511
46,847
-22,593
-88,277
-20,745
-82,490
-174,521
8,154
16,411
22,754
Working Capital
30,592
20,317
17,054
19,572
26,475
24,733
6,931
7,712
33,252
16,047
34,287
68,357
56,319
4,453
8,962
9,126
8,864
LT Debt
72,718
90,783
101,199
107,800
106,949
106,593
114,910
121,253
137,969
160,955
120,896
138,907
111,252
-127,983
26,920
32,101
31,897
Total Equity
- -
- -
- -
5.19
- -
2.62
3.64
-3.38
14.7
3.94
- -
- -
- -
- -
9.71
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.82
- -
-13.3
-8.84
-22.19
-3.66
-2.44
- -
- -
- -
- -
-95.47
- -
-2.45
Return on Capital (%)
12.8
-7.6
-39.49
10.74
-21.79
-30.71
-15.3
- -
- -
81.54
-68.15
-18.63
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
610
562
435
LT Borrowings
8,633
8,895
8,864
LT Finance Leases
257
231
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
41
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,309
26,411
34,094
Cash, Cash Equivalents & STI
12,399
9,316
21,939
Accounts Receivable, Net
4,085
4,557
8,510
Inventories
1,638
1,782
2,346
Total Current Liabilities
18,288
10,000
11,340
Payables & Accruals
- -
- -
- -
ST Debt
610
562
435
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-30.29%
-64.37%
19.25%
Free Cash Flow
-262%
-439.79%
-21.88%
Net Income, GAAP
164.88%
334.53%
-96.35%
Sales/Revenue/Turnover
-9.09%
-19.19%
33.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,146
8,045
6,440
7,141
30,010
2025
9,777
6,856
10,303
13,235
40,171
2026
14,362
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1,487,570.83
-5,162,293.48
590,214.9
- -
7,967,755.36
2025
1,001.19
- -
233.81
- -
- -
2026
5.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DH Autonex Co., Ltd. engages primarily in the manufacture and sale of automobile parts, information and communication equipment, and home appliances. Its automotive segment produces fuel tanks, hydrogen vehicle fuel tank fixing mechanisms, brake operating mechanisms for electric vehicles, haptic devices for steering wheels, steering wheels, and aluminum wheels. The information and communications segment develops and sells wired and wireless internet data transmission equipment, including L3 switches, L2 switches, optical line terminal (OLT) equipment, fiber-to-the-home (FTTH) solutions, RF overlay systems, CATV systems, IPTV systems, and in-company network and monitoring systems. The company is also active in the energy business segment with electric vehicle chargers, direct current (DC) carbon pads, solar power plant construction, and power generation operations. Additionally, through OEM production, it supplies home appliances such as WINIA air conditioners, Dimchae kimchi refrigerators, air purifiers, natural humidifiers, dehumidifiers, and Spowasher products. Founded in 1984 and headquartered in Seoul, South Korea, DH Autonex has expanded its operations internationally, including markets in China and Mexico. The company has recently focused on broadening its technological capabilities and product offerings, notably advancing its solar power generation business with next-generation solar modules such as perovskite and organic solar power technologies. It integrates nano-material technologies with IoT communication to enhance system efficiency and reliability. In the last 1-2 years, DH Autonex has solidified its position through strategic business expansions in automotive electrification components and network communication equipment, alongside reinforcing its OEM production for consumer home appliances. It continues to invest in advanced R&D platforms to drive innovation in mobility, communications, and renewable energy sectors. DH Autonex operates three principal business segments—automobile parts, information and communication technology, and new energy—with a strategic emphasis on environmentally sustainable and high-tech product development. Its geographic footprint and customer base span Korea and key international markets, leveraging its technological expertise, manufacturing capabilities, and strategic partnerships. The company remains committed to growth through innovation in electric vehicle components, smart network solutions, and green energy technologies.