YOLFTbeta
02

Daesung Eltec Co. Ltd

025440 · KQ · Consumer Cyclical / Auto Parts

2,855.00KRW+10.00 (+0.35%)

Price History

Full chart

Market Stats

Previous Close2,845.00
Open2,880.00
Day Range2,800.00 – 2,880.00
52-Week Range3,110.00 – 7,650.00
Volume4.38K
Market Cap31.31B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.87
50-Day Avg3,390.20
200-Day Avg4,100.95

About

DHAUTOWARE Co., LTD develops and supplies in-vehicle infotainment products to motor companies worldwide. The company's product line consists of audio, video, navigation, and communication systems; display audio systems; monitor systems; digital amplifiers; module systems; accident data recorder; real time location system; and driver assistance systems. The company was formerly known as Daesung Eltec Co., Ltd. DHAUTOWARE Co., LTD was founded in 1979 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jae-Beom Park
  • Employees0
  • HeadquartersSJ TechnoVille, 278, Seoul, South Korea, 08511, Korea
  • Websitehttps://dhautoware.co.kr

Leadership

  • Mr. Jae-Beom ParkCEO & Director · b. 1936
  • Park Sang-KyuPresident & Representative Director

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue195.09B201.20B184.63B225.04B301.14B335.07B381.90B263.46B242.02B275.64B254.38B265.75B318.66B392.61B355.22B366.69B350.58B348.08B377.41B304.18B333.10B381.81B393.13B371.93B494.37B
Growth (%)-+3.13%-8.24%+21.88%+33.82%+11.27%+13.98%-31.01%-8.14%+13.89%-7.71%+4.47%+19.91%+23.21%-9.52%+3.23%-4.40%-0.71%+8.43%-19.40%+9.51%+14.62%+2.97%-5.39%+32.92%
Cost of Revenue174.61B180.22B163.73B197.57B267.73B308.19B352.48B250.11B221.12B248.87B243.09B241.70B299.43B366.71B337.14B346.64B335.63B336.52B370.24B289.79B324.46B365.67B371.60B353.22B476.91B
Gross Profit-------------19.57B18.08B20.05B14.95B11.56B7.16B14.39B8.64B16.14B21.53B18.71B17.45B
Gross Margin-------------4.98%5.09%5.47%4.26%3.32%1.90%4.73%2.59%4.23%5.48%5.03%3.53%
Operating Expense-------------12.57B15.85B15.25B14.51B13.56B16.85B12.63B17.68B17.60B20.48B17.29B22.28B
Operating Income4.46B4.56B3.43B9.63B12.22B4.78B6.06B--5.10B-3.44B-6.99B2.23B4.80B440.66M-2.00B-9.69B1.76B-9.04B-1.46B1.05B1.42B-4.83B
Operating Margin2.29%2.27%1.86%4.28%4.06%1.43%1.59%--1.85%-1.30%-1.78%0.63%1.31%0.13%-0.57%-2.57%0.58%-2.72%-0.38%0.27%0.38%-0.98%
EBITDA---------------------5.71B10.21B5.81B-7.35B
EBITDA Margin---------------------1.50%2.60%1.56%-1.49%
Net Income2.96B1.47B-3.71B6.33B642.86M1.63B------2.03B1.40B1.54B-4.09B-2.79B-9.90B-408.04M-10.64B-4.31B690.65M-2.40B-23.46B
Net Income Margin1.52%0.73%-1.65%2.10%0.19%0.43%------0.52%0.39%0.42%-1.17%-0.80%-2.62%-0.13%-3.20%-1.13%0.18%-0.65%-4.74%
R&D---------4.52M--5.03B105.70M249.16M251.64M355.68M--------
R&D as % of Total Revenue---------0.00%--1.58%0.03%0.07%0.07%0.10%--------
Interest Expense00000000000000000001.49B1.98B2.19B2.59B4.57B7.11B
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%0.00%0.00%0.00%0.00%0.00%0.49%0.59%0.57%0.66%1.23%1.44%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.82B97.69B118.48B120.07B132.73B148.79B152.41B132.30B144.05B149.29B123.18B129.31B109.84B110.45B117.05B117.11B106.85B109.83B110.54B115.87B128.41B144.95B177.29B273.44B350.05B
Total Liabilities65.77B71.80B91.54B91.15B94.43B112.47B112.20B106.36B118.01B112.15B96.79B103.04B83.59B83.49B88.99B67.92B60.05B66.38B72.02B77.02B93.62B82.38B107.74B215.60B297.17B
Total Equity20.62B22.09B22.73B24.96B33.80B31.74B34.51B25.95B26.04B37.14B26.38B26.27B26.25B26.96B28.06B49.19B46.80B43.45B38.53B38.84B34.79B62.57B69.55B57.85B52.89B
Cash1.62B2.26B3.69B4.21B4.86B3.77B4.03B2.48B10.44B2.08B2.26B4.34B1.75B2.07B3.18B2.32B-360-290-170180362.00K249.00K7.94B10.03M12.75B
Total Debt----------------25.30B29.68B34.78B42.84B-----
Net Debt-------------------38.06B51.47B38.58B65.17B139.66B162.07B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.98B12.54B-6.89B21.78B9.41B10.60B307.74M914.96M-4.04B6.67B11.24B11.94B8.63B10.09B10.59B5.55B2.08B6.69B-5.47B17.12B7.32B10.08B10.20B
Investing Cash Flow---------7.01B----7.98B-4.31B-9.09B-2.35B-5.71B-4.82B-6.88B-5.92B-32.80B-4.74B-73.78B-
Financing Cash Flow2.55B-14.49B5.05B-6.54B-12.18B12.20B-----4.37B-3.44B-2.03B-7.27B-1.15B3.73B3.00B11.04B16.63B-517.65M57.23B-
Capital Expenditure13.22B11.41B9.15B4.76B14.45B12.80B10.44B8.02B7.22B4.70B2.84B5.41B6.82B4.91B10.75B9.69B3.43B5.04B4.53B6.40B5.18B6.18B27.20B71.44B48.08B
Free Cash Flow-------------------82.19M-10.85B6.63B-19.89B-61.35B-37.87B
Dividends Paid2.07B2.10B152.42M-1.10B3.11B217.01M------------------
FCF to OCF-------------------1.23%198.38%38.73%-271.78%-608.57%-371.13%

Earnings

Report DateJun 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-1520.39131.66-5912.4883.13965.61-635.23-718.27-479.52-4177.25-1586.37-2691.10464.56517.13381.35-586.93182.7837.72334.90-105.75234.80346.11-270.10151.34275.3945.67-184.73-1045.03-332.14-611.18271.2991.31-368.51-881.62168.16-1110.03-229.44-426.63458.82106.88-130.13-815.33-439.78-942.7078.14-658.02118.68-358.10139.13-143.47326.39-9.3834.88163.22-190.61-398.60183.9623.31-56.40-2516.76536.701263.82
Surprise-------------------------------------------------------------
Timing--------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap31.31B
Enterprise Value225.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.51
Revenue (TTM)552.36B
Gross Profit (TTM)22.99B
EBITDA8.31B
Profit Margin-3.15%
Operating Margin-0.60%
Return on Equity-25.33%
Return on Assets-0.03%
Shares Outstanding9.76M
Shares Float8.85M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
3310.74Dec 28, 2005
20041×
1103.58Dec 29, 2004
20021×
662.15Dec 27, 2002
20012×
4204.11Dec 27, 20012312.26Jan 2, 2001

Stock Splits

  • Jul 3, 20261:5
  • Nov 19, 2024391:1726
  • May 3, 20245:1
  • May 11, 20231:5
  • Dec 27, 200221:20