Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea · Delayed Price · Currency is KRW 757.00
-11.00 (-1.43%)
At close: Feb 5, 2026
Dgenx Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 87,523 | 89,539 | 85,850 | 64,952 | 64,848 | 81,830 |
Other Revenue | -0 | -0 | - | - | - | - |
| 87,523 | 89,539 | 85,850 | 64,952 | 64,848 | 81,830 | |
Revenue Growth (YoY) | 4.83% | 4.30% | 32.17% | 0.16% | -20.75% | 3.15% |
Cost of Revenue | 74,650 | 75,089 | 75,031 | 56,580 | 54,579 | 70,229 |
Gross Profit | 12,873 | 14,450 | 10,819 | 8,372 | 10,269 | 11,600 |
Selling, General & Admin | 7,202 | 6,816 | 5,270 | 5,895 | 5,799 | 7,766 |
Research & Development | 1,450 | 1,446 | 1,306 | 1,329 | 1,388 | 2,090 |
Amortization of Goodwill & Intangibles | - | - | - | 10.46 | 19.13 | 20.66 |
Other Operating Expenses | 57.32 | 53.06 | 52.72 | 76.23 | 161.9 | 221.18 |
Operating Expenses | 8,919 | 8,929 | 7,100 | 8,154 | 7,528 | 10,363 |
Operating Income | 3,954 | 5,521 | 3,719 | 217.72 | 2,741 | 1,237 |
Interest Expense | -630.82 | -873.29 | -1,092 | -1,020 | -826.86 | -1,105 |
Interest & Investment Income | 130.06 | 125.97 | 83.83 | 80.09 | 58.17 | 70.65 |
Earnings From Equity Investments | -6.88 | -148.39 | -354.54 | -532.49 | -365.26 | -310.42 |
Currency Exchange Gain (Loss) | -137.85 | -529.3 | 349.14 | 246.42 | 610.85 | 94.08 |
Other Non Operating Income (Expenses) | 275 | 652.46 | 1,261 | 654.43 | 627.53 | 1,657 |
EBT Excluding Unusual Items | 3,583 | 4,748 | 3,967 | -354.25 | 2,846 | 1,642 |
Gain (Loss) on Sale of Investments | 30.33 | 125.43 | -60.59 | -110.47 | -0.03 | 0.03 |
Gain (Loss) on Sale of Assets | -26.57 | 23.42 | 98.03 | -12.69 | 47.14 | 320.84 |
Asset Writedown | 144.18 | 105.15 | 237.18 | - | - | -5,204 |
Pretax Income | 3,731 | 5,002 | 4,241 | -477.4 | 2,893 | -3,241 |
Income Tax Expense | 381.46 | 398.34 | 54.05 | 5.26 | 326.12 | 244.31 |
Earnings From Continuing Operations | 3,350 | 4,604 | 4,187 | -482.66 | 2,566 | -3,485 |
Earnings From Discontinued Operations | 189.43 | -116.65 | -1,225 | -1,617 | 1,195 | -2,595 |
Net Income to Company | 3,539 | 4,487 | 2,963 | -2,100 | 3,762 | -6,080 |
Minority Interest in Earnings | -3.33 | - | - | - | - | - |
Net Income | 3,536 | 4,487 | 2,963 | -2,100 | 3,762 | -6,080 |
Net Income to Common | 3,536 | 4,487 | 2,963 | -2,100 | 3,762 | -6,080 |
Net Income Growth | -9.65% | 51.45% | - | - | - | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 32 | 33 |
Shares Change (YoY) | 0.96% | - | - | 0.61% | -0.61% | - |
EPS (Basic) | 107.85 | 137.53 | 90.81 | -64.36 | 116.00 | -186.34 |
EPS (Diluted) | 107.75 | 137.42 | 90.47 | -64.57 | 116.00 | -186.53 |
EPS Growth | -10.34% | 51.90% | - | - | - | - |
Free Cash Flow | 4,448 | 5,200 | -1,548 | 122.13 | 3,987 | 1,850 |
Free Cash Flow Per Share | 135.66 | 159.37 | -47.44 | 3.74 | 122.95 | 56.70 |
Dividend Per Share | 20.000 | 20.000 | - | - | - | - |
Gross Margin | 14.71% | 16.14% | 12.60% | 12.89% | 15.84% | 14.18% |
Operating Margin | 4.52% | 6.17% | 4.33% | 0.34% | 4.23% | 1.51% |
Profit Margin | 4.04% | 5.01% | 3.45% | -3.23% | 5.80% | -7.43% |
Free Cash Flow Margin | 5.08% | 5.81% | -1.80% | 0.19% | 6.15% | 2.26% |
EBITDA | 5,553 | 7,012 | 5,654 | 3,709 | 5,043 | 6,846 |
EBITDA Margin | 6.35% | 7.83% | 6.59% | 5.71% | 7.78% | 8.37% |
D&A For EBITDA | 1,600 | 1,492 | 1,935 | 3,491 | 2,302 | 5,609 |
EBIT | 3,954 | 5,521 | 3,719 | 217.72 | 2,741 | 1,237 |
EBIT Margin | 4.52% | 6.17% | 4.33% | 0.34% | 4.23% | 1.51% |
Effective Tax Rate | 10.22% | 7.96% | 1.27% | - | 11.27% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.