DGP Co.,Ltd. (KOSDAQ:060900)

DGP Co.,Ltd. Statistics

Total Valuation

DGP Co.,Ltd. has a market cap or net worth of KRW 22.75 billion. The enterprise value is 17.75 billion.

Market Cap	22.75B
Enterprise Value	17.75B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DGP Co.,Ltd. has 25.25 million shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	n/a
Shares Outstanding	25.25M
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	n/a
Float	19.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	418.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	326.79

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	142.01
Interest Coverage	-5.32

Financial Efficiency

Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -9.70%.

Return on Equity (ROE)	-28.36%
Return on Assets (ROA)	-8.36%
Return on Invested Capital (ROIC)	-9.70%
Return on Capital Employed (ROCE)	-21.84%
Revenue Per Employee	196.60M
Profits Per Employee	-222.85M
Employee Count	60
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.52% in the last 52 weeks. The beta is 0.02, so DGP Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-43.52%
50-Day Moving Average	914.56
200-Day Moving Average	1,082.08
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	99,633

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 11.80 billion and -13.37 billion in losses. Loss per share was -529.00.

Revenue	11.80B
Gross Profit	1.97B
Operating Income	-8.94B
Pretax Income	-13.58B
Net Income	-13.37B
EBITDA	-7.61B
EBIT	-8.94B
Loss Per Share	-529.00

Balance Sheet

The company has 12.57 billion in cash and 7.71 billion in debt, giving a net cash position of 4.85 billion or 192.24 per share.

Cash & Cash Equivalents	12.57B
Total Debt	7.71B
Net Cash	4.85B
Net Cash Per Share	192.24
Equity (Book Value)	40.79B
Book Value Per Share	1,621.14
Working Capital	4.96B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -960.61 million, giving a free cash flow of 54.32 million.

Operating Cash Flow	1.01B
Capital Expenditures	-960.61M
Free Cash Flow	54.32M
FCF Per Share	2.15

Margins

Gross margin is 16.73%, with operating and profit margins of -75.80% and -113.35%.

Gross Margin	16.73%
Operating Margin	-75.80%
Pretax Margin	-115.15%
Profit Margin	-113.35%
EBITDA Margin	-64.48%
EBIT Margin	-75.80%
FCF Margin	0.46%

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	-12.57%
Shareholder Yield	-12.57%
Earnings Yield	-58.76%
FCF Yield	0.24%

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 -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	n/a