South Korea
· Delayed Price · Currency is KRW DGP Co.,Ltd. Statistics
Total Valuation
DGP Co.,Ltd. has a market cap or net worth of KRW 31.39 billion. The enterprise value is 38.83 billion.
| Market Cap | 31.39B |
| Enterprise Value | 38.83B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DGP Co.,Ltd. has 25.25 million shares outstanding. The number of shares has increased by 30.53% in one year.
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | +30.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | n/a |
| Float | 19.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.60 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.32 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.93 |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is -6.59%.
| Return on Equity (ROE) | -19.69% |
| Return on Assets (ROA) | -5.52% |
| Return on Capital (ROIC) | -6.59% |
| Revenue Per Employee | 273.97M |
| Profits Per Employee | -173.91M |
| Employee Count | 58 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 1,159.02 |
| 200-Day Moving Average | 1,367.00 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 1,247,273 |
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, DGP Co.,Ltd. had revenue of KRW 15.89 billion and -10.09 billion in losses. Loss per share was -405.14.
| Revenue | 15.89B |
| Gross Profit | 1.49B |
| Operating Income | -6.93B |
| Pretax Income | -10.26B |
| Net Income | -10.09B |
| EBITDA | -5.56B |
| EBIT | -6.93B |
| Loss Per Share | -405.14 |
Balance Sheet
The company has 5.87 billion in cash and 13.10 billion in debt, giving a net cash position of -7.23 billion or -286.28 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 13.10B |
| Net Cash | -7.23B |
| Net Cash Per Share | -286.28 |
| Equity (Book Value) | 47.59B |
| Book Value Per Share | 1,875.80 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was -656.51 million and capital expenditures -2.00 billion, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -656.51M |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -105.30 |
Margins
Gross margin is 9.37%, with operating and profit margins of -43.62% and -63.48%.
| Gross Margin | 9.37% |
| Operating Margin | -43.62% |
| Pretax Margin | -64.58% |
| Profit Margin | -63.48% |
| EBITDA Margin | -35.02% |
| EBIT Margin | -43.62% |
| FCF Margin | -16.74% |
Dividends & Yields
DGP Co.,Ltd. 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 | n/a |
| Buyback Yield | -30.53% |
| Shareholder Yield | -30.53% |
| Earnings Yield | -32.59% |
| FCF Yield | -8.47% |
Stock Splits
The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
DGP Co.,Ltd. has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |