DGP Co.,Ltd. (KOSDAQ:060900)

DGP Co.,Ltd. Statistics

Total Valuation

DGP Co.,Ltd. has a market cap or net worth of KRW 26.47 billion. The enterprise value is 26.61 billion.

Market Cap	26.47B
Enterprise Value	26.61B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 5.55% in one year.

Current Share Class	25.25M
Shares Outstanding	25.25M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	n/a
Float	21.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.

Current Ratio	1.78
Quick Ratio	1.15
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -23.66% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-23.66%
Return on Assets (ROA)	-8.20%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-21.09%
Revenue Per Employee	226.37M
Profits Per Employee	-173.00M
Employee Count	58
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-15.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.12, so DGP Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-3.57%
50-Day Moving Average	1,142.44
200-Day Moving Average	1,078.36
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	34,497

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 13.13 billion and -10.03 billion in losses. Loss per share was -394.93.

Revenue	13.13B
Gross Profit	1.33B
Operating Income	-8.07B
Pretax Income	-10.16B
Net Income	-10.03B
EBITDA	-6.98B
EBIT	-8.07B
Loss Per Share	-394.93

Balance Sheet

The company has 6.04 billion in cash and 6.36 billion in debt, giving a net cash position of -323.02 million or -12.79 per share.

Cash & Cash Equivalents	6.04B
Total Debt	6.36B
Net Cash	-323.02M
Net Cash Per Share	-12.79
Equity (Book Value)	38.18B
Book Value Per Share	1,518.97
Working Capital	10.46B

Cash Flow

In the last 12 months, operating cash flow was -7.12 billion and capital expenditures -787.89 million, giving a free cash flow of -7.90 billion.

Operating Cash Flow	-7.12B
Capital Expenditures	-787.89M
Free Cash Flow	-7.90B
FCF Per Share	-312.99

Margins

Gross margin is 10.13%, with operating and profit margins of -61.44% and -76.42%.

Gross Margin	10.13%
Operating Margin	-61.44%
Pretax Margin	-77.39%
Profit Margin	-76.42%
EBITDA Margin	-53.14%
EBIT Margin	-61.44%
FCF Margin	n/a

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	-5.55%
Shareholder Yield	n/a
Earnings Yield	-37.91%
FCF Yield	-29.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	4