DGP Co.,Ltd. Statistics

Total Valuation

DGP Co.,Ltd. has a market cap or net worth of KRW 24.62 billion. The enterprise value is 34.11 billion.

Market Cap	24.62B
Enterprise Value	34.11B

Important Dates

The next estimated earnings date is 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 21.27% in one year.

Current Share Class	n/a
Shares Outstanding	25.25M
Shares Change (YoY)	+21.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	n/a
Float	20.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	33.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.96

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.28.

Current Ratio	1.16
Quick Ratio	0.60
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	18.77
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -20.49% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-20.49%
Return on Assets (ROA)	-4.10%
Return on Capital (ROIC)	-4.84%
Revenue Per Employee	276.15M
Profits Per Employee	-177.54M
Employee Count	60
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is 0.08, so DGP Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-40.73%
50-Day Moving Average	1,025.42
200-Day Moving Average	1,190.09
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	35,610

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 16.57 billion and -10.65 billion in losses. Loss per share was -422.95.

Revenue	16.57B
Gross Profit	1.68B
Operating Income	-5.13B
Pretax Income	-10.84B
Net Income	-10.65B
EBITDA	-3.64B
EBIT	-5.13B
Loss Per Share	-422.95

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 13.63 billion in debt, giving a net cash position of -9.30 billion or -368.08 per share.

Cash & Cash Equivalents	4.34B
Total Debt	13.63B
Net Cash	-9.30B
Net Cash Per Share	-368.08
Equity (Book Value)	48.06B
Book Value Per Share	1,895.55
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.51 billion, giving a free cash flow of 726.25 million.

Operating Cash Flow	2.23B
Capital Expenditures	-1.51B
Free Cash Flow	726.25M
FCF Per Share	28.76

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of -30.98% and -64.29%.

Gross Margin	10.16%
Operating Margin	-30.98%
Pretax Margin	-65.40%
Profit Margin	-64.29%
EBITDA Margin	-21.99%
EBIT Margin	-30.98%
FCF Margin	4.38%

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	-21.27%
Shareholder Yield	-21.27%
Earnings Yield	-43.38%
FCF Yield	2.95%

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 -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a