YOLFTbeta
29

Dayou AP Co.Ltd

290120 · KQ · Consumer Cyclical / Auto Parts

1,910.00KRW+15.00 (+0.79%)

Price History

Full chart

Market Stats

Previous Close1,895.00
Open1,895.00
Day Range1,870.00 – 1,915.00
52-Week Range2,070.00 – 3,900.00
Volume17.09K
Market Cap33.39B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.62%
Beta1.05
50-Day Avg2,267.90
200-Day Avg2,573.48

About

DH AUTOLEAD Co.,Ltd. manufactures and sells steering wheel parts. It sells its products to domestic and foreign automakers. The company was formerly known as Dayou AP Co.,Ltd. and changed its name to DH AUTOLEAD Co.,Ltd. in January 2024. DH AUTOLEAD Co.,Ltd. was founded in 2001 and is headquartered in Wanju-gun, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • Employees216
  • Headquarters66 Wanju Industrial Complex 8-ro, Wanju-gun, South Korea, 55320, Korea
  • Websitehttps://www.dhautolead.co.kr

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.29B206.58B193.96B157.45B171.85B178.96B225.95B235.59B270.40B355.59B
Growth (%)-+280.48%-6.11%-18.82%+9.14%+4.14%+26.26%+4.27%+14.77%+31.51%
Cost of Revenue49.73B190.68B174.27B137.93B141.67B149.30B178.73B194.45B229.97B298.03B
Gross Profit4.56B15.90B19.68B19.52B30.18B29.65B47.22B41.14B40.42B57.56B
Gross Margin8.41%7.70%10.15%12.40%17.56%16.57%20.90%17.46%14.95%16.19%
Operating Expense2.74B7.84B9.29B8.68B15.72B19.61B24.36B25.32B23.91B30.78B
Operating Income1.82B8.06B10.40B10.84B14.46B10.04B22.86B15.82B16.52B26.78B
Operating Margin3.36%3.90%5.36%6.88%8.41%5.61%10.12%6.72%6.11%7.53%
EBITDA------42.40B3.65B15.63B35.50B
EBITDA Margin------18.77%1.55%5.78%9.98%
Net Income1.45B6.50B8.04B7.98B5.76B8.30B23.84B-7.53B2.28B13.94B
Net Income Margin2.68%3.15%4.15%5.07%3.35%4.64%10.55%-3.20%0.84%3.92%
R&D--141.56M141.56M1.37B1.39B1.68B1.61B2.11B4.25B
R&D as % of Total Revenue--0.07%0.09%0.80%0.78%0.74%0.68%0.78%1.20%
Interest Expense0001.54B2.19B3.38B5.28B5.74B4.51B7.69B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.98%1.28%1.89%2.34%2.44%1.67%2.16%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.58B71.18B81.81B128.28B172.94B218.20B232.93B204.75B276.50B313.97B
Total Liabilities55.60B46.90B40.49B81.61B122.95B152.77B145.07B119.83B190.27B203.15B
Total Equity17.98B24.27B41.32B46.67B49.99B65.43B87.87B84.37B86.23B99.34B
Cash1.92M5.40M14.84B7.76B20.28B45.06M490.65M39.10B19.03B32.61B
Total Debt---34.00B34.51B-----
Net Debt----15.10B15.39B19.48B4.62B41.99B47.80B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.96B4.57B15.75B-4.79B21.04B5.90B19.87B12.15B6.25B11.99B
Investing Cash Flow-1.30B-1.32B-5.95B-35.46B-31.58B-11.79B-14.03B6.59B-54.12B-
Financing Cash Flow-2.61B-2.18B3.92B33.16B23.33B25.32B-4.35B-21.46B26.23B-
Capital Expenditure1.13B3.72B4.48B4.32B8.12B13.66B9.78B11.29B15.31B26.94B
Free Cash Flow----11.77B-7.76B10.08B859.06M-9.05B-14.95B
Dividends Paid--2.18B2.18B2.18B2.18B2.29B2.36B-996.20M
FCF to OCF----55.94%-131.55%50.75%7.07%-144.74%-124.64%
Dividend Paid to FCF----18.49%-28.06%22.68%274.69%--6.66%

Earnings

Report DateFeb 8, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 20, 2020Mar 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 Actual380.27138.49-103.00153.00536.56104.1187.73301.20-3.09142.46-82.62117.23306.48268.74465.41482.98119.12187.048.85254.59-989.28222.21185.2810.64-342.25219.12172.15375.71112.56192.39352.86
Surprise-------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hours---------------Pre-market----------

Key Statistics & Ratios

Market Cap33.39B
Enterprise Value87.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.28
Revenue (TTM)385.60B
Gross Profit (TTM)57.11B
EBITDA34.56B
Profit Margin4.72%
Operating Margin3.97%
Return on Equity13.08%
Return on Assets5.11%
Shares Outstanding15.83M
Shares Float6.71M
Beta1.05
Dividend Yield4.62%
Dividend Rate100.00
Payout Ratio9.68%

Dividends

20251×
100.00Dec 29, 2025
20241×
80.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
200.00Dec 27, 2018