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DH Autolead

290120 · KOSDAQ · ₩290120 · DH오토리드

₩2,065▲ ₩60 (2.99%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩102B₩98B₩96B₩87B₩89B₩83B₩69B₩66B
Cost of sales₩88B₩84B₩80B₩74B₩75B₩69B₩60B₩56B
Gross profit₩14B₩14B₩16B₩13B₩14B₩14B₩8.8B₩9.2B
Operating income₩4.1B₩5.2B₩4.3B₩6.8B₩6.1B₩4.7B₩3.3B₩3.4B
Net income₩4.8B₩3.6B₩2.3B₩6.6B₩1.1B₩3.6B−₩4.2B₩163M
Net income to shareholders₩6.3B₩3.8B₩1.8B₩6.3B₩2.2B₩3.6B−₩4.2B₩163M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩344B₩326B₩314B₩302B₩285B₩283B₩276B₩232B
Current assets₩210B₩207B₩199B₩173B₩159B₩159B₩159B₩109B
Cash and equivalents₩36B₩20B₩33B₩30B₩22B₩24B₩19B₩9.4B
Total liabilities₩212B₩202B₩203B₩195B₩187B₩183B₩179B₩139B
Current liabilities₩156B₩142B₩147B₩146B₩149B₩136B₩128B₩113B
Borrowings₩21B₩22B₩37B₩32B₩33B₩29B₩30B₩27B
Total equity₩132B₩125B₩111B₩107B₩97B₩101B₩97B₩93B
Shareholders' equity₩120B₩111B₩99B₩96B₩87B₩90B₩86B₩93B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩11B−₩9.6B₩6.7B−₩8.6B₩4.2B₩9.8B₩5.7B₩2.6B
Capital spending₩12B₩5B₩6.4B₩3.8B₩11B₩4.8B−₩506M₩4.7B
Free cash flow−₩982M−₩15B₩224M−₩12B−₩6.8B₩5B₩5.2B−₩2.1B
Dividends paid₩1.3B₩0−₩1.5M₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: DH Autolead / DH오토리드 / 290120 / KRX:290120

Source: KRX statistical information