DH AUTOLEAD Co.,Ltd.

DH AUTOLEAD Co.,Ltd.

KKRX:290120
1,924.00
KRW
-76.00
(-3.80%)
890.89EPS
2.08P/E
37.74BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,802.58
25,830.81
23,653.61
14,465.49
15,799.18
16,011.96
19,580.83
18,636.45
17,429.42
22,646.62
24,223.83
Basic EPS, GAAP
182
813
981
733
530
743
2,066
-596
147
888
1,149.38
Free Cash Flow per Basic Share
354.55
106.57
1,272.3
-874.41
1,082.14
-694.19
873.84
67.96
-583.47
-952.07
-1,840.31
Dividend per Share
- -
- -
- -
199.99
200.13
194.77
198.17
186.67
- -
63.45
-0.09
Book Value per Share
1,664.8
2,247.52
3,796.21
4,288.39
4,593.05
5,722.72
7,447.18
5,438.14
5,557.57
6,277.55
7,566.99
Tangible Book Value per Share
702.29
1,225.31
2,769.58
3,161.34
3,379.06
4,649.94
6,408.85
4,519.5
3,602.53
4,891.98
6,200.37
Basic Weighted Avg Shares
8
8
8
11
11
11
12
13
16
16
16
Sales/Revenue/Turnover
54,294
206,580
193,956
157,453
171,848
178,955
225,953
235,592
270,395
355,590
383,311
Operating Margin (%)
3.36
3.9
5.36
6.41
8.21
6.36
9.88
6.7
6.38
7.53
6.55
Depreciation Expense
891
3,468
3,441
3,628
5,204
5,608
6,829
7,131
6,106
8,758
8,854
Net Income, GAAP
1,453
6,502
8,044
7,979
5,765
8,304
23,841
-7,534
2,281
13,943
18,187
Effective Tax Rate (%)
20.53
20.47
19.57
22.02
20.68
30.1
21.23
- -
54.19
24.08
19.1
Profit Margin (%)
2.68
3.15
4.15
5.07
3.35
4.64
10.55
-3.2
0.84
3.92
4.74
Working Capital
-19,641
-14,126
303
-486
-15,591
13,072
26,901
11,550
30,298
51,820
53,636
LT Debt
- -
- -
749
7,544
17,220
23,568
30,014
13,127
26,442
30,198
28,850
Total Equity
17,980
24,273
41,318
48,007
50,069
65,631
88,411
84,916
97,526
110,825
131,672
Return on Invested Capital (%)
- -
17.6
18.58
11.66
12.98
7.47
12.64
- -
5.82
10.72
9.49
Return on Capital (%)
- -
20.05
19.69
13.14
8.86
10.21
20.47
- -
2.97
11.41
12.95
Return on Common Equity (%)
- -
30.78
24.53
18.13
11.93
14.39
31.1
-8.75
2.67
15.03
17.6

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51,128
50,850
60,946
LT Borrowings
29,659
33,525
28,510
LT Finance Leases
539
530
340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
38,928
38,216
37,741

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
199,267
206,890
209,808
Cash, Cash Equivalents & STI
33,751
22,735
36,390
Accounts Receivable, Net
45,303
50,558
52,352
Inventories
69,865
79,882
71,747
Total Current Liabilities
147,447
141,677
156,172
Payables & Accruals
- -
- -
- -
ST Debt
51,128
50,850
60,946
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.07%
13.64%
Free Cash Flow
- -
-315.18%
65.15%
Net Income, GAAP
- -
96.14%
511.4%
Sales/Revenue/Turnover
- -
16.19%
31.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63,964
71,762
65,644
69,025
270,395
2025
83,260
87,606
87,403
96,028
355,590
2026
97,957
101,924
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
224.76
185
11
-273.7
147
2025
295
173
399.66
112.56
888
2026
238.17
399
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
-0.09
63.45
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seok-Geun Lee
Full Time Employees
230
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Wanju-gun South Korea
IPO Date
Dec 7, 2018
Business
DH AUTOLEAD Co.,Ltd. is a South Korea-based automotive parts manufacturer primarily engaged in the research, development, production, and distribution of automotive steering wheel assemblies and related interior control modules. The company operates as a Tier-1 supplier to major original equipment manufacturers, including Hyundai Motor Company, Kia Corporation, Genesis, and Gwangju Global Motors. The company specializes in an extensive lineup of vehicle steering components and interior solutions. Its core product portfolio comprises polyurethane steering wheels; genuine leather-wrapped steering wheels; premium wood and synthetic material-finish steering wheels; heated steering wheels; smart steering wheel systems integrated with hands-off detection sensors, capacitive touch controls, vibration actuators, and multifunction switches; magnesium die-cast structural cores and frames; polyurethane foam moldings; and internal steering wiring harnesses. These components cater to conventional internal combustion engine automobiles, hybrid vehicles, commercial vehicles, and dedicated electric vehicles across domestic and international markets. In recent developments, South Korean industrial group DH Global acquired a controlling 48.05% stake in the company from the former Dayou Winia Group in late 2023, becoming its majority parent shareholder to stabilize operations and expand its automotive sector footprint. Following this acquisition, the entity officially changed its corporate name from Dayou AP Co., Ltd. to DH AUTOLEAD Co., Ltd. in January 2024. Under DH Global ownership, the company is actively executing strategic expansions into electric vehicle components and next-generation mobility technologies, collaborating with automotive electronics affiliate DH Autoware to integrate advanced driver-assistance system sensing technologies and smart cockpit interfaces into future steering systems. DH AUTOLEAD Co.,Ltd. maintains domestic manufacturing facilities and research centers in Wanju-gun and Gwangju, South Korea, alongside overseas manufacturing and distribution subsidiaries in Mexico, Slovakia, and China to support regional automaker assembly plants in North America, Europe, and Asia. Founded in 2001, DH AUTOLEAD Co.,Ltd. is headquartered in Wanju-gun, Jeollabuk-do, South Korea, and is publicly traded on the KOSDAQ under the ticker 290120.