DN Automotive Corporation

KOSE:A007340 Stock Report

Market Cap: ₩1.0t

DN Automotive Balance Sheet Health

Financial Health criteria checks 3/6

DN Automotive has a total shareholder equity of ₩2,057.1B and total debt of ₩1,978.0B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are ₩4,847.5B and ₩2,790.4B respectively. DN Automotive's EBIT is ₩514.1B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩481.5B.

Key information

96.2%

Debt to equity ratio

₩1.98t

Debt

Interest coverage ratio4.6x
Cash₩481.53b
Equity₩2.06t
Total liabilities₩2.79t
Total assets₩4.85t

Recent financial health updates

DN Automotive (KRX:007340) Has A Somewhat Strained Balance Sheet

Dec 17
DN Automotive (KRX:007340) Has A Somewhat Strained Balance Sheet

DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly

Mar 21
DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly

Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly

Dec 20
Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly

Recent updates

DN Automotive (KRX:007340) Has A Somewhat Strained Balance Sheet

Dec 17
DN Automotive (KRX:007340) Has A Somewhat Strained Balance Sheet

Should You Or Shouldn't You: A Dividend Analysis on DTR Automotive Corporation (KRX:007340)

Apr 08
Should You Or Shouldn't You: A Dividend Analysis on DTR Automotive Corporation (KRX:007340)

DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly

Mar 21
DTR Automotive (KRX:007340) Seems To Use Debt Quite Sensibly

Has DTR Automotive (KRX:007340) Got What It Takes To Become A Multi-Bagger?

Mar 03
Has DTR Automotive (KRX:007340) Got What It Takes To Become A Multi-Bagger?

If You Had Bought DTR Automotive (KRX:007340) Shares Five Years Ago You'd Have A Total Return Of Negative 20%

Feb 13
If You Had Bought DTR Automotive (KRX:007340) Shares Five Years Ago You'd Have A Total Return Of Negative 20%

What Type Of Shareholders Own The Most Number of DTR Automotive Corporation (KRX:007340) Shares?

Jan 25
What Type Of Shareholders Own The Most Number of DTR Automotive Corporation (KRX:007340) Shares?

The Attractive Combination That Could Earn DTR Automotive Corporation (KRX:007340) A Place In Your Dividend Portfolio

Jan 07
The Attractive Combination That Could Earn DTR Automotive Corporation (KRX:007340) A Place In Your Dividend Portfolio

Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly

Dec 20
Here's Why DTR Automotive (KRX:007340) Can Manage Its Debt Responsibly

Is DTR Automotive (KRX:007340) Likely To Turn Things Around?

Dec 03
Is DTR Automotive (KRX:007340) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: A007340's short term assets (₩1,861.8B) exceed its short term liabilities (₩1,337.0B).

Long Term Liabilities: A007340's short term assets (₩1,861.8B) exceed its long term liabilities (₩1,453.3B).

Debt to Equity History and Analysis

Debt Level: A007340's net debt to equity ratio (72.7%) is considered high.

Reducing Debt: A007340's debt to equity ratio has increased from 25.9% to 96.2% over the past 5 years.

Debt Coverage: A007340's debt is not well covered by operating cash flow (12%).

Interest Coverage: A007340's interest payments on its debt are well covered by EBIT (4.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 16:10
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DN Automotive Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jae il LeeEugene Investment & Securities Co Ltd.