DH AUTOLEAD Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name DH AUTOLEAD Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 183.3%
- Equity ratio
- 35.3%
- ROE
- 12.3%
- Op. margin
- 6.2%
- Rev. growth
- 31.5%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩100 | 11.7% |
| 2024 | ₩80 | 54.4% |
| 2023 | n/a | n/a |
Cash dividends for 2 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 232.5% | 30.1% | 12.6% | 6.4% | n/a |
| FY2022 consolidated | 163.5% | 38.0% | 27.0% | 9.9% | 26.3% |
| FY2023 consolidated | 141.1% | 41.5% | -8.9% | 6.7% | 4.3% |
| FY2024 consolidated | 184.1% | 35.2% | 2.4% | 6.1% | 14.8% |
| FY2025 consolidated | 183.3% | 35.3% | 12.3% | 6.2% | 31.5% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩179.0B | ₩226.0B | ₩235.6B | ₩270.4B | ₩355.6B |
| Operating profit | ₩11.4B | ₩22.3B | ₩15.8B | ₩16.5B | ₩21.9B |
| Pre-tax income | ₩11.8B | ₩30.3B | -₩9.2B | ₩5.0B | ₩19.0B |
| Net income | ₩8.2B | ₩23.9B | -₩7.5B | ₩2.3B | ₩13.6B |
| Total assets | ₩218.2B | ₩232.9B | ₩204.7B | ₩276.5B | ₩314.0B |
| Total liabilities | ₩152.6B | ₩144.5B | ₩119.8B | ₩179.2B | ₩203.1B |
| Total equity | ₩65.6B | ₩88.4B | ₩84.9B | ₩97.3B | ₩110.8B |
| Paid-in capital | ₩5.7B | ₩5.9B | ₩7.8B | ₩7.8B | ₩7.9B |
| Debt/equity (source value) | 232.5% | 163.5% | 141.1% | 184.1% | 183.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2016-10-04
- Listed
- 18/12/07
- Employees
- 230
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 2101110118854
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for DH오토리드Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.