DGP Co.,Ltd. (KOSDAQ:060900)

HashiCorp Statistics

Total Valuation

DGP Co.,Ltd. has a market cap or net worth of KRW 28.57 billion. The enterprise value is 25.36 billion.

Market Cap	28.57B
Enterprise Value	25.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

DGP Co.,Ltd. has 26.12 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	26.12M
Shares Outstanding	26.12M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	n/a
Float	21.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.69

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-4.49
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	-28.50%
Return on Assets (ROA)	-7.91%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	-22.34%
Revenue Per Employee	255.33M
Profits Per Employee	-214.01M
Employee Count	60
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-34.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% 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	-16.97%
50-Day Moving Average	1,198.66
200-Day Moving Average	1,087.79
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	46,467

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 15.32 billion and -12.84 billion in losses. Loss per share was -508.47.

Revenue	15.32B
Gross Profit	1.91B
Operating Income	-8.72B
Pretax Income	-13.01B
Net Income	-12.84B
EBITDA	-7.53B
EBIT	-8.72B
Loss Per Share	-508.47

Balance Sheet

The company has 9.48 billion in cash and 6.44 billion in debt, giving a net cash position of 3.04 billion or 116.29 per share.

Cash & Cash Equivalents	9.48B
Total Debt	6.44B
Net Cash	3.04B
Net Cash Per Share	116.29
Equity (Book Value)	38.92B
Book Value Per Share	1,547.98
Working Capital	5.36B

Cash Flow

In the last 12 months, operating cash flow was -177.57 million and capital expenditures -1.26 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	-177.57M
Capital Expenditures	-1.26B
Free Cash Flow	-1.43B
FCF Per Share	-54.89

Margins

Gross margin is 12.45%, with operating and profit margins of -56.91% and -83.82%.

Gross Margin	12.45%
Operating Margin	-56.91%
Pretax Margin	-84.92%
Profit Margin	-83.82%
EBITDA Margin	-49.12%
EBIT Margin	-56.91%
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	-7.67%
Shareholder Yield	n/a
Earnings Yield	-44.94%
FCF Yield	-5.02%

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 -1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	2