DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea
· Delayed Price · Currency is KRW 2,415.00
-15.00 (-0.62%)
At close: Dec 5, 2025
DH AUTOLEAD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 328,588 | 270,395 | 235,592 | 225,953 | 178,955 | 171,848 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 328,588 | 270,395 | 235,592 | 225,953 | 178,955 | 171,848 | Upgrade
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| Revenue Growth (YoY) | 25.14% | 14.77% | 4.27% | 26.26% | 4.14% | 9.14% | Upgrade
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| Cost of Revenue | 277,776 | 230,397 | 194,810 | 178,990 | 149,498 | 141,898 | Upgrade
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| Gross Profit | 50,811 | 39,998 | 40,782 | 46,962 | 29,457 | 29,950 | Upgrade
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| Selling, General & Admin | 26,413 | 19,632 | 17,268 | 20,448 | 14,945 | 13,189 | Upgrade
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| Research & Development | 3,639 | 2,106 | 1,607 | 1,677 | 1,394 | 1,374 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,241 | 130.8 | 172.55 | 198.28 | 217.48 | 217.95 | Upgrade
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| Other Operating Expenses | 815.52 | 911.63 | 547.31 | 478.33 | 378.45 | 331.89 | Upgrade
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| Operating Expenses | 39,529 | 32,393 | 29,305 | 24,990 | 18,071 | 15,838 | Upgrade
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| Operating Income | 11,282 | 7,604 | 11,478 | 21,972 | 11,386 | 14,112 | Upgrade
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| Interest Expense | -7,610 | -4,508 | -5,739 | -5,282 | -3,383 | -1,942 | Upgrade
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| Interest & Investment Income | 534.73 | 711.02 | 1,322 | 1,843 | 1,985 | 112.69 | Upgrade
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| Earnings From Equity Investments | 504.21 | -1,012 | -14,812 | 5,469 | 256.58 | 11.89 | Upgrade
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| Currency Exchange Gain (Loss) | 2,181 | 157.47 | 1,531 | 680.05 | -74.64 | -487.87 | Upgrade
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| Other Non Operating Income (Expenses) | 1,175 | 1,724 | -406.5 | 5,904 | -947.33 | -4,896 | Upgrade
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| EBT Excluding Unusual Items | 8,068 | 4,676 | -6,627 | 30,587 | 9,223 | 6,910 | Upgrade
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| Gain (Loss) on Sale of Investments | 961.27 | 52.96 | -1,974 | - | 2,442 | 267.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 615.92 | 290.36 | 611.16 | 681.29 | 1,480 | 60.74 | Upgrade
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| Asset Writedown | -374.5 | - | -1,225 | -966.84 | -1,346 | - | Upgrade
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| Other Unusual Items | - | - | - | -9.18 | - | 36.91 | Upgrade
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| Pretax Income | 9,270 | 5,019 | -9,215 | 30,292 | 11,799 | 7,276 | Upgrade
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| Income Tax Expense | 1,344 | 2,720 | -1,670 | 6,430 | 3,552 | 1,505 | Upgrade
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| Earnings From Continuing Operations | 7,927 | 2,299 | -7,546 | 23,862 | 8,248 | 5,771 | Upgrade
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| Minority Interest in Earnings | 871.02 | -18.8 | 11.23 | -21.2 | 56.24 | -6.48 | Upgrade
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| Net Income | 7,915 | 2,281 | -7,534 | 23,841 | 8,304 | 5,765 | Upgrade
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| Net Income to Common | 7,915 | 2,281 | -7,534 | 23,841 | 8,304 | 5,765 | Upgrade
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| Net Income Growth | - | - | - | 187.10% | 44.05% | -27.74% | Upgrade
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| Shares Outstanding (Basic) | 13 | 16 | 13 | 12 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 13 | 18 | 18 | 11 | Upgrade
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| Shares Change (YoY) | 16.95% | 39.49% | -31.42% | 4.06% | 58.43% | 2.41% | Upgrade
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| EPS (Basic) | 593.38 | 146.99 | -595.49 | 2066.29 | 743.42 | 529.66 | Upgrade
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| EPS (Diluted) | 388.09 | 68.95 | -596.00 | 1324.29 | 486.76 | 515.00 | Upgrade
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| EPS Growth | - | - | - | 172.06% | -5.48% | -29.45% | Upgrade
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| Free Cash Flow | -13,313 | -14,413 | -3,969 | 4,847 | -7,759 | 12,924 | Upgrade
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| Free Cash Flow Per Share | -754.05 | -816.67 | -313.69 | 262.76 | -437.65 | 1155.01 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | - | - | - | - | Upgrade
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| Gross Margin | 15.46% | 14.79% | 17.31% | 20.78% | 16.46% | 17.43% | Upgrade
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| Operating Margin | 3.43% | 2.81% | 4.87% | 9.72% | 6.36% | 8.21% | Upgrade
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| Profit Margin | 2.41% | 0.84% | -3.20% | 10.55% | 4.64% | 3.36% | Upgrade
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| Free Cash Flow Margin | -4.05% | -5.33% | -1.69% | 2.15% | -4.33% | 7.52% | Upgrade
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| EBITDA | 19,462 | 13,711 | 18,609 | 28,801 | 16,994 | 19,316 | Upgrade
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| EBITDA Margin | 5.92% | 5.07% | 7.90% | 12.75% | 9.50% | 11.24% | Upgrade
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| D&A For EBITDA | 8,180 | 6,106 | 7,131 | 6,829 | 5,608 | 5,204 | Upgrade
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| EBIT | 11,282 | 7,604 | 11,478 | 21,972 | 11,386 | 14,112 | Upgrade
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| EBIT Margin | 3.43% | 2.81% | 4.87% | 9.72% | 6.36% | 8.21% | Upgrade
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| Effective Tax Rate | 14.49% | 54.19% | - | 21.23% | 30.10% | 20.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.