Stock A290120 DH AUTOLEAD CO.,LTD.
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Financials DH AUTOLEAD Co.,Ltd.

Equities

A290120

KR7290120005

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2,940 KRW -1.51% Intraday chart for DH AUTOLEAD Co.,Ltd. +0.68% -23.83%
2023 DH Global Co. acquired 37.66% stake in Dayou AP Co.,Ltd. from Dayou A-Tech Co.,Ltd for KRW 36.9 billion. CI
2023 Dayou A-Tech Co.,Ltd completed the acquisition of 16.16% stake from Dayou Plus Co.,Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62,365 77,603 81,306 68,144 62,818 59,888
Enterprise Value (EV) 1 56,393 94,798 98,160 77,854 103,538 80,634
P/E ratio 5.84 x 9.77 x 14.5 x 12.2 x 4.07 x -6.48 x
Yield - 2.81% 2.68% 3.36% 3.71% -
Capitalization / Revenue 0.32 x 0.49 x 0.47 x 0.38 x 0.28 x 0.25 x
EV / Revenue 0.29 x 0.6 x 0.57 x 0.44 x 0.46 x 0.34 x
EV / EBITDA 4.08 x 6.91 x 5.08 x 4.58 x 3.59 x 4.33 x
EV / FCF - -8,789,845 x 3,407,435 x -4,281,795 x 8,908,943 x 6,682,729 x
FCF Yield - -0% 0% -0% 0% 0%
Price to Book 1.51 x 1.66 x 1.63 x 1.04 x 0.72 x 0.71 x
Nbr of stocks (in thousands) 10,884 10,884 10,884 11,434 11,655 15,515
Reference price 2 5,730 7,130 7,470 5,960 5,390 3,860
Announcement Date 3/16/20 3/16/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 193,956 157,453 171,848 178,955 225,953 235,592
EBITDA 1 13,837 13,726 19,316 16,994 28,801 18,609
EBIT 1 10,396 10,098 14,112 11,386 21,972 11,478
Operating Margin 5.36% 6.41% 8.21% 6.36% 9.72% 4.87%
Earnings before Tax (EBT) 1 10,001 10,229 7,276 11,799 30,292 -9,215
Net income 1 8,044 7,979 5,765 8,304 23,841 -7,534
Net margin 4.15% 5.07% 3.35% 4.64% 10.55% -3.2%
EPS 2 981.0 730.0 515.0 486.8 1,324 -596.0
Free Cash Flow - -10,785 28,807 -18,183 11,622 12,066
FCF margin - -6.85% 16.76% -10.16% 5.14% 5.12%
FCF Conversion (EBITDA) - - 149.13% - 40.35% 64.84%
FCF Conversion (Net income) - - 499.71% - 48.75% -
Dividend per Share - 200.0 200.0 200.0 200.0 -
Announcement Date 3/16/20 3/16/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 17,195 16,854 9,710 40,720 20,746
Net Cash position 1 5,972 - - - - -
Leverage (Debt/EBITDA) - 1.253 x 0.8725 x 0.5714 x 1.414 x 1.115 x
Free Cash Flow - -10,785 28,807 -18,183 11,622 12,066
ROE (net income / shareholders' equity) - 17.9% 11.8% 14.3% 31% -8.71%
ROA (Net income/ Total Assets) - 6.01% 5.86% 3.64% 6.09% 3.28%
Assets 1 - 132,791 98,441 228,214 391,599 -229,845
Book Value Per Share 2 3,796 4,288 4,593 5,723 7,447 5,438
Cash Flow per Share 2 1,363 714.0 1,864 3,515 3,523 2,520
Capex 1 4,479 4,317 8,117 13,656 15,020 16,116
Capex / Sales 2.31% 2.74% 4.72% 7.63% 6.65% 6.84%
Announcement Date 3/16/20 3/16/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Systems

1st Jan change Capi.
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Automotive Systems
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