DH Autonex Co., Ltd.

    DH Autonex Co., Ltd.

    KKRX:000300
    2.97
    KRW
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    - -
    1,131.88
    Basic EPS, GAAP
    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
    - -
    -18.45
    Free Cash Flow per Basic Share
    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
    - -
    -170.59
    Dividend per Share
    - -
    - -
    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
    - -
    - -
    - -
    Book Value per Share
    103,119,879.81
    97,378,177.81
    91,085,306.37
    79,857,577.93
    71,592,199.84
    69,253,545.66
    75,257,648.37
    72,103,484.82
    75,018,356.28
    43,997,937.25
    -83,799,443.02
    576,455.41
    7,928.68
    748.77
    Tangible Book Value per Share
    70,901,107.95
    65,343,813.36
    58,818,180.25
    44,540,572.97
    37,525,344.83
    29,250,441.31
    53,515,346.24
    52,392,029.46
    56,065,284.65
    26,118,287.47
    -84,236,787.65
    564,534.78
    7,711.03
    714.05
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    40
    Sales/Revenue/Turnover
    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
    45,716
    Operating Margin (%)
    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
    16.24
    Depreciation Expense
    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
    1,182
    Net Income, GAAP
    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
    -745
    Effective Tax Rate (%)
    6.5
    - -
    108.42
    25.67
    194.22
    13.22
    36.76
    - -
    - -
    - -
    - -
    0.34
    - -
    7.47
    Profit Margin (%)
    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
    -1.63
    Working Capital
    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
    21,435
    LT Debt
    19,572
    26,475
    24,733
    6,931
    7,713
    33,252
    16,047
    34,287
    68,357
    56,319
    4,453
    8,962
    9,126
    9,160
    Total Equity
    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
    31,027
    Return on Invested Capital (%)
    5.19
    - -
    2.62
    3.64
    -3.38
    14.7
    3.94
    - -
    - -
    - -
    - -
    9.71
    - -
    49.25
    Return on Capital (%)
    2.35
    - -
    -8.45
    -5.69
    -13.93
    -2.34
    -1.7
    - -
    - -
    - -
    - -
    -1,660.29
    - -
    -0.92
    Return on Common Equity (%)
    3.96
    -7.53
    -8.36
    -3.12
    -17.69
    6.96
    7.03
    -8.6
    -2.17
    -46.38
    - -
    - -
    12.17
    -2.3

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    562
    435
    116
    LT Borrowings
    8,895
    8,864
    9,036
    LT Finance Leases
    231
    - -
    124
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    41
    41
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    26,411
    34,094
    32,921
    Cash, Cash Equivalents & STI
    9,316
    21,939
    18,695
    Accounts Receivable, Net
    4,557
    8,510
    5,471
    Inventories
    1,782
    2,346
    2,494
    Total Current Liabilities
    10,000
    11,340
    11,486
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    562
    435
    116
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    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

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9,146
    8,045
    6,440
    7,141
    30,010
    2025
    9,777
    5,562
    10,303
    13,235
    40,171
    2026
    14,362
    7,816
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    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
    -63
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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