DHAUTOWARE Co. LTD

DHAUTOWARE Co. LTD

KKRX:025440
3,040.00
KRW
-10.00
(-0.33%)
-2,013.13EPS
40.88BMarket Cap
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
130,149.52
126,019.24
111,947.69
104,573.5
77,606.16
77,067.08
84,160.89
65,814.14
72,938.5
361,585.44
59,309.49
60,422.29
53,008.18
55,222.22
Basic EPS, GAAP
-9,799.79
650.23
441.43
441.43
-904.94
-618
-2,207.16
-88.29
-2,330.86
-4,083.25
104.19
-390.08
-2,515
-2,013.13
Free Cash Flow per Basic Share
-44.51
905.66
-667.02
113.91
1,066.58
-434.38
-701.46
17.78
-2,376.43
6,280.22
-3,000.04
-9,967.47
-4,060.8
-4,326.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8,425.52
8,655.72
9,007.37
10,955.36
10,405.63
9,622.56
8,532.52
8,602.24
7,604.92
9,691.58
9,973.62
9,397.54
5,421.31
6,558.62
Tangible Book Value per Share
5,171.55
5,517.58
5,490.01
8,716.31
8,678.49
7,541.89
7,530.36
7,823.35
7,021.9
8,936.52
9,307.87
8,697.4
5,288.07
6,432.69
Basic Weighted Avg Shares
2
3
3
3
5
5
4
5
5
1
7
6
9
10
Sales/Revenue/Turnover
318,663
392,612
355,224
365,487
350,576
348,076
377,406
304,179
333,102
381,810
393,132
371,931
494,366
538,717
Operating Margin (%)
-0.63
1.78
1.16
2.1
0.59
-0.41
-1.83
0.64
-1.36
0.61
0.84
0.51
-0.98
-0.05
Depreciation Expense
10,160
8,340
8,092
8,188
7,920
7,562
8,094
7,396
7,582
6,590
5,774
5,898
8,686
9,395
Net Income, GAAP
-23,994
2,026
1,401
1,543
-4,088
-2,791
-9,898
-408
-10,645
-4,312
691
-2,401
-23,455
-19,639
Effective Tax Rate (%)
- -
10.95
10.67
11.96
- -
- -
- -
- -
- -
- -
64.67
- -
- -
- -
Profit Margin (%)
-7.53
0.52
0.39
0.42
-1.17
-0.8
-2.62
-0.13
-3.2
-1.13
0.18
-0.65
-4.74
-3.65
Working Capital
-4,844
-9,449
5,065
3,302
-515
1,365
-6,105
5,476
16,025
32,746
-6,343
-19,831
-22,569
-22,059
LT Debt
27,962
21,161
30,709
6,975
1,200
6,445
6,766
17,507
30,491
20,331
24,790
90,454
114,671
123,451
Total Equity
26,246
26,963
28,059
49,195
46,797
43,036
38,063
38,488
34,464
62,074
69,547
57,845
52,887
63,982
Return on Invested Capital (%)
- -
7.84
4.61
8.01
- -
- -
- -
- -
- -
- -
0.79
- -
- -
- -
Return on Capital (%)
- -
6.42
5.35
4.74
- -
- -
- -
- -
- -
- -
1.31
- -
- -
- -
Return on Common Equity (%)
-91.37
7.61
5.09
3.99
-8.52
-6.19
-24.15
-1.05
-28.91
-8.86
1.05
-3.77
-42.36
-28.56

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48,132
60,753
70,956
LT Borrowings
116,278
114,469
123,289
LT Finance Leases
205
202
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
41,607
37,948
40,875

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
174,767
155,304
158,648
Cash, Cash Equivalents & STI
5,922
12,878
3,105
Accounts Receivable, Net
78,825
70,297
76,253
Inventories
62,176
53,587
58,955
Total Current Liabilities
172,996
177,872
180,708
Payables & Accruals
- -
- -
- -
ST Debt
48,132
60,753
70,956
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.83%
11.26%
-8.57%
Free Cash Flow
-1,288.69%
-2,739.07%
-38.27%
Net Income, GAAP
253.46%
552.48%
876.84%
Sales/Revenue/Turnover
4.18%
10.93%
32.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94,044
100,964
77,751
99,172
371,931
2025
91,056
122,531
134,543
146,236
494,366
2026
135,408
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.31
750.43
-882.86
-398.6
-390.08
2025
185
23.31
-56.4
-2,516.76
-2,515
2026
536.7
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
331
Sector
Electronic technology
Industry
Electronic production equipment
Address
Gwangju South Korea
IPO Date
May 22, 1995
Business
DHAUTOWARE Co., LTD. is a South Korea-based automotive electronics company that specializes in the research, development, and manufacturing of in-vehicle infotainment systems, connected car communication control units, and advanced driver assistance electronic components. Founded in 1979 and headquartered in Pyeongtaek, South Korea, the company operates as a specialized automotive supplier within the DH Global group and is publicly listed on the KOSDAQ exchange under the ticker 025440. DHAUTOWARE designs and manufactures an extensive portfolio of vehicle electronics categorized into in-vehicle infotainment (IVI) systems, including Audio-Video-Navigation (AVN) terminals, display audio units, smart multimedia monitors, and integrated dashboard interfaces; high-performance acoustic and audio electronics, including digital multi-channel power amplifiers, premium automotive sound processors, and vehicle audio systems; connected vehicle and telematics hardware, including Central Communication Units (CCU), Body Domain Controllers (BDC), and Domain Control Units (DCU) supporting over-the-air update capabilities; advanced driver assistance systems (ADAS) and safety electronics, including Around View Monitoring (AVM) vision solutions, Driver Monitoring Systems (DMS), front-view camera modules, and blind-spot detection sensors; and automotive electronic control assemblies, including core motherboard systems, electronic control units (ECU), surface-mount technology production, and automotive manufacturing engineering services. The company supplies its products to major original equipment manufacturers and Tier-1 automotive leaders, including Hyundai Motor Company, Kia Corporation, Hyundai Mobis, and Renault Korea, with operational reach across South Korea, North America, and China. In recent major corporate developments, the company underwent a formal corporate rebranding from Daesung Eltec Co., Ltd. to DHAUTOWARE Co., LTD. following its acquisition by DH Global to pivot toward smart mobility, software-defined vehicle architectures, and autonomous driving electronics. To support major North American supply contracts for connected car modules with Hyundai Motor Group and global automotive partners, DHAUTOWARE established its subsidiary DH Autoware North America and committed an estimated USD 167 million investment to construct a high-tech automotive electronics and motherboard manufacturing facility in Nuevo León, Mexico. Furthermore, the company expanded its official business scope to incorporate specialized manufacturing engineering services, restructured its equity base to improve corporate valuation, and accelerated the deployment of high-speed communication controllers and advanced sensor processing modules for next-generation electric and autonomous vehicles.