DH Autonex Co., Ltd.
Korea ExchangeTotal Valuation
DH Autonex Co., Ltd. carries a market capitalization of 62.71M, placing it among publicly traded companies globally. Its enterprise value stands at -16.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.71M |
| Enterprise Value | -16.83B |
Share Statistics
DH Autonex Co., Ltd. currently has 4.57M shares outstanding.
| Shares Outstanding | 4.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
DH Autonex Co., Ltd. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.16, indicating elevated leverage, while an interest coverage ratio of 10.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 29.16 |
| Debt / EBITDA | 1.22 |
| Interest Coverage | 10.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.85 |
Taxes
Over the trailing twelve months, DH Autonex Co., Ltd. has paid -113.17M in income taxes, reflecting an effective tax rate of 9.83.
| Income Tax | -113.17M |
| Effective Tax Rate | 9.83 |
Stock Price Statistics
DH Autonex Co., Ltd.'s stock has declined approximately -70.06211% over the past 52 weeks. The 50-day moving average sits at 182.10, while the 200-day moving average is 625.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.06211% |
| 50-Day Moving Average | 182.10 |
| 200-Day Moving Average | 625.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DH Autonex Co., Ltd. generated 44.76B in revenue and converted that into 3.90B in net income, yielding earnings per share of 290.83. EBITDA reached 7.61B, while operating income came in at 7.61B.
| Revenue | 44.76B |
| Gross Profit | 8.19B |
| Operating Income | 7.61B |
| Pretax Income | 6.28B |
| Net Income | 3.90B |
| EBITDA | 7.61B |
| EBIT | 7.61B |
| Earnings Per Share (EPS) | 290.83 |
Balance Sheet
DH Autonex Co., Ltd. holds 21.94B in cash and equivalents against 9.30B in total debt, resulting in a net debt position of 8.71B. Total book value stands at 18.88B, with working capital of 22.75B providing operational flexibility.
| Cash & Cash Equivalents | 21.94B |
| Total Debt | 9.30B |
| Net Debt | 8.71B |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 858.75 |
| Working Capital | 22.75B |
Cash Flow
DH Autonex Co., Ltd. produced -5.84B in operating cash flow over the past twelve months. After subtracting -8.45B in capital expenditures, free cash flow totaled -14.29B - equivalent to -649.91 per share.
| Operating Cash Flow | -5.84B |
| Capital Expenditures | -8.45B |
| Free Cash Flow | -14.29B |
| FCF Per Share | -649.91 |
Margins
DH Autonex Co., Ltd. operates with a gross margin of 18.30, reflecting its pricing power and cost economics. The operating margin of 17.00 and net profit margin of 8.71 provide insight into operational efficiency.
| Gross Margin | 18.30 |
| Operating Margin | 17.00 |
| Pretax Margin | 14.04 |
| Profit Margin | 8.71 |
| EBITDA Margin | 17.00 |
Stock Splits
DH Autonex Co., Ltd.'s most recent stock split took place on October 4, 2024 with a 10000:1111 split ratio.
| Last Split Date | 10/4/2024 |
| Split Ratio | 10000:1111 |
Scores
DH Autonex Co., Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |