South Korea
· Delayed Price · Currency is KRW Digital Graphics Incorporation Statistics
Total Valuation
Digital Graphics Incorporation has a market cap or net worth of KRW 20.06 billion.
| Market Cap | 20.06B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Graphics Incorporation has 8.90 million shares outstanding.
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.61 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -28.37 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | -1.58% |
| Return on Capital (ROIC) | -1.70% |
| Revenue Per Employee | 272.91M |
| Profits Per Employee | 12.89M |
| Employee Count | 87 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 2,213.82 |
| 200-Day Moving Average | 2,479.86 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 17,299 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Digital Graphics Incorporation had revenue of KRW 23.74 billion and earned 1.12 billion in profits. Earnings per share was 127.15.
| Revenue | 23.74B |
| Gross Profit | 6.79B |
| Operating Income | -1.43B |
| Pretax Income | 479.01M |
| Net Income | 1.12B |
| EBITDA | -811.65M |
| EBIT | -1.43B |
| Earnings Per Share (EPS) | 127.15 |
Balance Sheet
The company has 19.87 billion in cash and 811.76 million in debt, giving a net cash position of 19.06 billion or 2,141.98 per share.
| Cash & Cash Equivalents | 19.87B |
| Total Debt | 811.76M |
| Net Cash | 19.06B |
| Net Cash Per Share | 2,141.98 |
| Equity (Book Value) | 52.15B |
| Book Value Per Share | 5,867.35 |
| Working Capital | 29.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -1.36 billion, giving a free cash flow of -2.44 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -2.44B |
| FCF Per Share | -273.94 |
Margins
Gross margin is 28.59%, with operating and profit margins of -6.02% and 4.72%.
| Gross Margin | 28.59% |
| Operating Margin | -6.02% |
| Pretax Margin | 2.02% |
| Profit Margin | 4.72% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -6.02% |
| FCF Margin | -10.26% |
Dividends & Yields
Digital Graphics Incorporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.67% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.64% |
| FCF Yield | -12.15% |
Stock Splits
The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.0987.
| Last Split Date | Dec 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.0987 |
Scores
Digital Graphics Incorporation has an Altman Z-Score of 5.23.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | n/a |