DH Autonex Co., Ltd.

    DH Autonex Co., Ltd.

    KKRX:000300
    2.97
    KRW
    0.00
    (0.00%)
    DH Autonex Co., Ltd.
    KRX:000300
    (Korea Stock Exchange)

    Recent

    price

    2.97

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    KRW
    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
    - -
    1,131.88
    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
    - -
    -18.45
    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
    - -
    -170.59
    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
    101,588,132.6
    116,809,315.95
    101,485,904.72
    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
    Book Value per Share
    59,614,733.46
    77,098,265.82
    69,013,476.58
    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
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    40
    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
    45,716
    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
    16.24
    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
    1,182
    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
    -745
    Net Income, GAAP
    - -
    - -
    - -
    6.5
    - -
    108.42
    25.67
    194.22
    13.22
    36.76
    - -
    - -
    - -
    - -
    0.34
    - -
    7.47
    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
    -1.63
    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
    21,435
    Working Capital
    30,592
    20,317
    17,054
    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
    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
    31,027
    Total Equity
    - -
    - -
    - -
    5.19
    - -
    2.62
    3.64
    -3.38
    14.7
    3.94
    - -
    - -
    - -
    - -
    9.71
    - -
    49.25
    Return on Invested Capital (%)
    - -
    - -
    - -
    2.35
    - -
    -8.45
    -5.69
    -13.93
    -2.34
    -1.7
    - -
    - -
    - -
    - -
    -1,660.29
    - -
    -0.92
    Return on Capital (%)
    7.4
    -3.71
    -15.27
    3.96
    -7.53
    -8.36
    -3.12
    -17.69
    6.96
    7.03
    -8.6
    -2.17
    -46.38
    - -
    - -
    12.17
    -2.3
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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