DN AUTOMOTIVE CORPORATION

DN AUTOMOTIVE CORPORATION

KKRX:007340
41,400.00
KRW
-750.00
(-1.78%)
8,533.87EPS
5.10P/E
1.98TMarket Cap
Nov 18Next Earn
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
15,301.96
16,550.54
20,861.5
18,231.16
9,379.53
20,818.69
21,306.17
18,594.32
21,599.22
73,250.34
15,174.24
75,002.63
71,007.27
80,255.55
Basic EPS, GAAP
1,114.41
1,041.77
1,666.64
1,833.3
527.47
1,278.2
1,507.8
1,063.4
1,875.8
4,197.4
1,275.4
6,222.26
5,440
7,492.31
Free Cash Flow per Basic Share
-261.18
-142.61
1,561.89
1,892.52
348.52
527.89
578.11
1,817.38
95.47
2,142.66
1,219.37
1,377.31
1,591.36
7,732.66
Dividend per Share
35.61
47.41
71.23
118.71
77.5
139.99
199.99
402.87
499.98
310.1
140.85
1,119.61
1,445.35
1,330.69
Book Value per Share
13,711.25
14,697.95
16,383.16
17,795.6
11,320.42
12,431.52
13,796.59
14,534.03
16,501.41
20,301.39
26,439.43
33,645.38
38,779.84
46,066.89
Tangible Book Value per Share
13,403.73
14,085.01
15,760.88
17,187.43
10,786.88
11,926.46
13,317.69
13,974.19
16,018.92
-25,746.24
-19,251.9
-4,191.48
1,111.2
7,517.36
Basic Weighted Avg Shares
44
44
44
44
94
44
44
43
43
43
215
46
52
52
Sales/Revenue/Turnover
666,500
721,987
910,458
795,683
877,859
908,521
929,773
803,096
930,753
3,156,376
3,269,243
3,434,542
3,675,704
4,154,330
Operating Margin (%)
7.81
6.27
9.33
8.19
6.77
7.73
8.67
8.65
9.73
13.35
15.02
15.22
14.33
14.9
Depreciation Expense
21,349
26,494
35,895
37,117
35,465
32,915
35,137
40,190
37,812
70,769
76,508
78,880
82,906
98,026
Net Income, GAAP
48,540
45,445
72,737
80,013
49,368
55,780
65,798
45,929
80,832
180,867
274,781
284,931
281,603
387,830
Effective Tax Rate (%)
19.66
20.06
20.13
23.63
32.12
25.84
22.09
24.66
25.75
27.06
27.35
24.55
26.7
27.74
Profit Margin (%)
7.28
6.29
7.99
10.06
5.62
6.14
7.08
5.72
8.68
5.73
8.41
8.3
7.66
9.34
Working Capital
190,599
169,497
154,896
170,775
140,504
170,412
163,509
185,246
519,007
417,191
335,395
630,610
-457,756
1,018,026
LT Debt
12,213
10,198
7,094
3,580
4,131
3,090
3,509
9,553
205,008
2,015,510
1,692,848
1,392,696
166,472
1,611,489
Total Equity
598,060
650,252
725,446
790,470
512,793
563,529
626,101
654,677
713,973
1,131,509
1,394,418
2,170,772
2,449,662
2,859,218
Return on Invested Capital (%)
6.27
4.77
7.92
5.41
5.21
8.14
8.61
6.78
6.26
11.81
9.21
9.71
8.76
9.49
Return on Capital (%)
7.52
6.45
8.64
8.63
6.09
8.55
9.12
5.92
7.59
10.09
9.66
8.54
7.1
8.73
Return on Common Equity (%)
8.44
7.34
10.72
10.73
7.77
10.76
11.5
7.48
12.09
22.81
27.29
19.78
15.02
18.47

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,889,166
1,811,485
637,479
LT Borrowings
155,558
399,571
1,589,576
LT Finance Leases
10,914
21,585
21,913
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
1,262,999
1,974,731
1,977,319

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,085,072
2,957,190
2,780,717
Cash, Cash Equivalents & STI
571,121
541,936
686,361
Accounts Receivable, Net
610,057
780,193
793,768
Inventories
806,567
1,374,846
1,129,203
Total Current Liabilities
2,542,828
3,302,159
1,762,691
Payables & Accruals
- -
- -
- -
ST Debt
1,889,166
1,811,485
637,479
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.87%
31.86%
12.85%
Free Cash Flow
234.06%
437.73%
30.61%
Net Income, GAAP
22.66%
50.84%
-1.17%
Sales/Revenue/Turnover
26.06%
54.14%
7.02%
Total Cash Common Dividend
46.09%
45.56%
45.93%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
780,920
885,167
848,561
919,894
3,434,542
2025
878,713
909,635
918,734
968,622
3,675,704
2026
1,017,654
1,249,320
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
336.6
475.4
219
1,169.5
6,222.26
2025
1,474
865
1,291.5
1,810.3
5,440
2026
1,674.41
2,716
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
112.17
- -
1,119.61
2025
345.48
600.21
500
- -
1,445.35
2026
330.73
499.94
- -
- -
- -

Company Description

CEO
Man-Soo Kim
Full Time Employees
1,604
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Yangsan Plant Yangsan-si SG South Korea 50567
IPO Date
Sep 24, 1988
Business
DN Automotive Corporation is a prominent South Korean manufacturer engaged in a broad spectrum of industrial activities, primarily focusing on automotive components. The company develops and supplies advanced anti-vibration systems for vehicles, including innovative active engine mounts and solutions for electric vehicle motors, positioning itself as a global leader in this specialized segment. Beyond vibration management, DN Automotive produces a comprehensive range of automotive batteries, alongside various rubber products such as tubes, flaps, and carbon master batches, serving both domestic and international markets across Asia, North America, and Europe. Further diversifying its operations, the corporation is significantly involved in the manufacture and distribution of industrial machine tools, a sector bolstered by its subsidiary, DN Solutions. Additionally, the company undertakes residential construction projects and offers software development services. Having originated as DTR Automotive Corporation, the firm officially rebranded to DN Automotive Corporation in May 2022 to reflect its expanded scope and future strategic direction. Established in 1971, DN Automotive Corporation maintains its main operational base in Yangsan-si, South Korea.