YOLFTbeta
DTR Automotive

DTR Automotive

007340 · KO · Consumer Cyclical / Auto Parts

36,350.00KRW-2900.00 (-7.39%)

Price History

Full chart

Market Stats

Previous Close39,250.00
Open39,300.00
Day Range35,950.00 – 39,400.00
52-Week Range20,887.88 – 67,500.00
Volume335.29K
Market Cap2.57T
P/E (TTM)0.00
Forward P/E6.95
Dividend Yield2.05%
Beta0.30
50-Day Avg46,241.00
200-Day Avg37,758.75

About

DN Automotive Corporation, together with its subsidiaries, engages in the manufacture and sale of automotive battery products in South Korea, China, the United States, Europe, and internationally. The company also offers manufactures, purchases, and sells automobile anti-vibration products; and manufacture, purchases, and sells industrial machine tool products. It is also involved in the housing construction, financial business, automobile parts manufacturing and sale, software development and supply, and finance businesses. The company was formerly known as DTR Automotive Corporation and changed its name to DN Automotive Corporation in May 2022. DN Automotive Corporation was founded in 1971 and is headquartered in Yangsan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Man-Soo Kim
  • Employees1.49K
  • HeadquartersYangsan Plant, Yangsan-si, South Korea, 50567, Korea
  • Websitehttps://www.dnautomotive.com

Leadership

  • Mr. Sang-Hun KimPresident, General Director & Director · b. 1963
  • Mr. InHwan KimPresident & Director · b. 1963
  • Mr. Man-Soo KimChairman, CEO & General Director · b. 1930
  • Mr. Gang-Jae LeeMF Management Director & Director · b. 1959

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.51B265.32B261.56B357.05B414.71B396.65B477.57B562.79B632.80B666.50B721.99B910.46B959.03B877.86B908.52B929.77B823.88B930.75B3.16T3.27T3.43T3.68T
Growth (%)-+15.10%-1.42%+36.51%+16.15%-4.36%+20.40%+17.85%+12.44%+5.33%+8.33%+26.10%+5.34%-8.46%+3.49%+2.34%-11.39%+12.97%+239.12%+3.58%+5.06%+7.02%
Cost of Revenue194.49B218.04B220.67B303.29B326.85B318.93B393.38B456.05B524.01B544.78B597.24B758.04B792.26B747.02B776.31B785.98B695.00B780.62B2.42T2.44T2.54T2.71T
Gross Profit---------101.42B99.94B152.41B166.77B130.84B132.21B143.79B128.89B150.13B732.70B825.68B896.75B966.45B
Gross Margin---------15.22%13.84%16.74%17.39%14.90%14.55%15.47%15.64%16.13%23.21%25.26%26.11%26.29%
Operating Expense---------49.38B54.66B67.48B74.62B71.37B62.02B63.17B57.62B59.57B311.17B334.80B373.97B439.60B
Operating Income17.76B18.43B12.47B20.42B49.80B33.75B40.31B50.96B41.28B52.04B45.28B84.94B92.15B59.47B70.20B80.63B71.26B90.55B421.53B490.89B522.77B526.86B
Operating Margin7.71%6.94%4.77%5.72%12.01%8.51%8.44%9.06%6.52%7.81%6.27%9.33%9.61%6.77%7.73%8.67%8.65%9.73%13.35%15.02%15.22%14.33%
EBITDA-------------88.83B115.29B126.09B107.54B136.49B438.73B609.12B620.20B621.88B
EBITDA Margin-------------10.12%12.69%13.56%13.05%14.66%13.90%18.63%18.06%16.92%
Net Income21.65B16.20B10.04B24.33B41.77B39.16B55.58B53.58B58.09B48.54B45.45B72.74B80.01B49.37B55.78B65.80B45.93B80.83B180.87B274.78B284.93B281.60B
Net Income Margin9.39%6.10%3.84%6.81%10.07%9.87%11.64%9.52%9.18%7.28%6.29%7.99%8.34%5.62%6.14%7.08%5.57%8.68%5.73%8.41%8.30%7.66%
R&D------157.00K4.67B9.43B8.73B12.19B1.05B869.45M506.99M988.48M775.96M258.24M389.10M52.02B66.15B66.56B76.34B
R&D as % of Total Revenue------0.00%0.83%1.49%1.31%1.69%0.12%0.09%0.06%0.11%0.08%0.03%0.04%1.65%2.02%1.94%2.08%
Interest Expense000000000000003.54B3.30B2.86B4.89B114.45B142.46B119.53B95.62B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%0.35%0.35%0.53%3.63%4.36%3.48%2.60%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets295.20B336.34B351.59B351.22B452.08B576.44B722.66B740.06B730.59B798.30B971.56B1.06T1.12T778.63B870.76B911.75B961.76B1.48T4.59T4.57T5.01T5.28T
Total Liabilities32.80B61.24B71.90B46.88B101.78B185.04B278.44B234.44B171.10B200.24B321.31B339.06B325.07B265.83B307.23B285.65B307.08B770.99B3.46T3.17T2.84T2.83T
Total Equity262.40B275.11B279.69B304.34B350.30B391.41B444.22B501.51B553.53B597.16B641.47B715.02B776.67B494.07B542.47B602.04B626.28B711.06B874.80B1.14T1.74T2.01T
Cash25.52B18.03B17.80B21.43B57.93B26.61B48.84B69.66B75.57B74.53B90.71B77.60B117.45B88.51B151.83B122.93B167.57B571.61B509.35B442.14B364.06B387.78B
Net Debt-------------3.80B---30.87B2.19T1.96T1.63T1.65T

Cash Flow

Currency: KRW2001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---2.20B11.19B30.84B43.33B81.83B25.70B3.21B63.11B49.05B59.55B114.66B136.11B79.76B74.16B90.55B105.54B40.90B152.95B356.30B197.15B259.27B
Investing Cash Flow-----14.62B---62.16B42.57B-77.74B-76.78B-122.74B-73.90B-45.10B-49.40B-93.93B-48.01B-67.94B----
Financing Cash Flow---38.27B16.58B-33.63B96.94B61.64B--27.86B33.86B-5.21B-23.02B-50.95B36.32B-29.43B-13.61B445.35B----
Capital Expenditure00011.80B3.93B9.84B23.02B15.03B30.33B56.94B66.88B57.33B60.62B41.79B53.51B40.24B46.59B62.23B20.32B35.35B60.62B93.59B134.08B176.90B
Free Cash Flow---------------32.62B23.04B25.23B78.49B4.11B92.33B262.71B63.07B82.38B
Dividends Paid----2.10B2.10B2.09B2.07B2.07B2.07B2.07B1.55B2.07B3.11B5.18B7.25B6.11B8.73B17.40B21.55B13.36B30.35B51.27B74.82B
FCF to OCF---------------40.90%31.07%27.86%74.37%10.06%60.36%73.73%31.99%31.77%
Dividend Paid to FCF---------------22.24%26.52%34.59%22.17%523.71%14.47%11.55%81.29%90.82%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 11, 2016Mar 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 26, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 15, 2020Aug 14, 2020Nov 13, 2020Mar 2, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 21, 2022May 16, 2022Aug 16, 2022Nov 9, 2022Feb 16, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Mar 22, 2024May 16, 2024Jul 29, 2024Nov 12, 2024Dec 31, 2024Apr 24, 2025Jul 28, 2025Nov 12, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual348.76269.11165.77106.13134.90174.84153.66318.13202.25253.29322.48327.95210.80258.45180.74333.95268.56302.02377.83401.76584.99578.072747.051776.711752.452226.641496.801705.19227.10261.52340.54414.08221.32398.88325.10475.79308.092348.63119.211917.75919.032390.482147.221055.113786.473281.015592.079734.992378.768489.318656.175975.698762.928416.0211884.62218.931169.501473.80864.701291.501810.301674.412716.31
Surprise---------------------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.57T
Enterprise Value4.04T
Trailing P/E0.00
Forward P/E6.95
PEG Ratio0.00
Price / Sales0.62
Price / Book1.04
Revenue (TTM)4.15T
Gross Profit (TTM)1.17T
EBITDA716.72B
Profit Margin9.34%
Operating Margin16.44%
Return on Equity17.31%
Return on Assets6.85%
Shares Outstanding51.76M
Shares Float21.24M
Beta0.30
Dividend Yield2.05%
Dividend Rate1,000.00
Payout Ratio13.35%

Dividends

20262×
500.00Jul 30, 2026500.00Feb 26, 2026
20252×
500.00Jul 30, 2025600.00Feb 27, 2025
20241×
500.00Feb 28, 2024
20231×
100.00Jun 29, 2023
20222×
400.00Dec 28, 2022100.00Jun 29, 2022
20212×
200.00Dec 29, 2021200.00Jun 29, 2021
20202×
300.00Dec 29, 2020100.00Jun 29, 2020
20191×
300.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
140.00Dec 27, 2017
20161×
166.19Dec 28, 2016
20151×
118.71Dec 29, 2015
20141×
71.22Dec 29, 2014
20131×
47.48Dec 27, 2013
20121×
35.61Dec 27, 2012
20111×
47.48Dec 28, 2011
20101×
47.48Dec 29, 2010
20091×
47.48Dec 29, 2009
20081×
47.48Dec 29, 2008

Stock Splits

  • Oct 8, 20245:1
  • Nov 29, 20170.4212:1
  • Apr 29, 200210:1