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    Auto - Parts
DN Automotive Corporation

DN Automotive Corporation

007340.KS
DN Automotive CorporationKR flagKorea Exchange
36,600.00
KRW
-900.00
- -
1.89TMarket Cap

Total Valuation

DN Automotive Corporation carries a market capitalization of 1.89T, placing it among publicly traded companies globally. Its enterprise value stands at 4.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89T
Enterprise Value4.11T

Share Statistics

DN Automotive Corporation currently has 51.76M shares outstanding.

Shares Outstanding51.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DN Automotive Corporation trades at a trailing price-to-earnings ratio of 6.76. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.91.

PE Ratio6.76
PS Ratio0.52
PB Ratio0.91
P/TBV Ratio3.72
P/FCF Ratio3.90
P/OCF Ratio5.55

Enterprise Valuation

On an enterprise value basis, DN Automotive Corporation trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 7.13. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA7.70
EV / EBIT7.70
EV / FCF7.13

Financial Position

DN Automotive Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.49, indicating elevated leverage, while an interest coverage ratio of 5.45 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.16
Debt / Equity86.49
Debt / EBITDA4.18
Interest Coverage5.45

Financial Efficiency

DN Automotive Corporation posts a return on equity of 14.44 and a return on invested capital of 8.51.

Return on Equity (ROE)14.44
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)8.51
Return on Capital Employed (ROCE)7.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, DN Automotive Corporation has paid 131.12B in income taxes, reflecting an effective tax rate of 27.99.

Income Tax131.12B
Effective Tax Rate27.99

Stock Price Statistics

DN Automotive Corporation's stock has gained approximately 56.41026% over the past 52 weeks. The 50-day moving average sits at 43,133.00, while the 200-day moving average is 31,510.75.

Beta (5Y)N/A
52-Week Price Change56.41026%
50-Day Moving Average43,133.00
200-Day Moving Average31,510.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DN Automotive Corporation generated 3.81T in revenue and converted that into 291.99B in net income, yielding earnings per share of 6,516.46. EBITDA reached 533.79B, while operating income came in at 533.79B.

Revenue3.81T
Gross Profit1.03T
Operating Income533.79B
Pretax Income468.46B
Net Income291.99B
EBITDA533.79B
EBIT533.79B
Earnings Per Share (EPS)6,516.46

Balance Sheet

DN Automotive Corporation holds 541.94B in cash and equivalents against 2.23T in total debt, resulting in a net debt position of 1.87T. Total book value stands at 2.17T, with working capital of -344.97B providing operational flexibility.

Cash & Cash Equivalents541.94B
Total Debt2.23T
Net Debt1.87T
Equity (Book Value)2.17T
Book Value Per Share41,835.36
Working Capital-344.97B

Cash Flow

DN Automotive Corporation produced 355.82B in operating cash flow over the past twelve months. After subtracting -149.96B in capital expenditures, free cash flow totaled 205.86B - equivalent to 3,976.66 per share.

Operating Cash Flow355.82B
Capital Expenditures-149.96B
Free Cash Flow205.86B
FCF Per Share3,976.66

Margins

DN Automotive Corporation operates with a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 13.99 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin26.91
Operating Margin13.99
Pretax Margin12.28
Profit Margin7.65
EBITDA Margin13.99

Dividends & Yields

The company's payout ratio of 19.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,430.61
Dividend YieldN/A
Payout Ratio19.35
Shareholder Yield1.72
FCF Yield25.61

Stock Splits

DN Automotive Corporation's most recent stock split took place on October 8, 2024 with a 1:5 split ratio.

Last Split Date10/8/2024
Split Ratio1:5

Scores

DN Automotive Corporation posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16