Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea
· Delayed Price · Currency is KRW 1,085.00
+28.00 (2.65%)
At close: Jun 16, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 89,675 | 89,539 | 85,850 | 64,952 | 64,848 | 81,830 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 89,675 | 89,539 | 85,850 | 64,952 | 64,848 | 81,830 | Upgrade
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| Revenue Growth (YoY) | 4.71% | 4.30% | 32.17% | 0.16% | -20.75% | 3.15% | Upgrade
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| Cost of Revenue | 74,964 | 75,089 | 75,031 | 56,580 | 54,579 | 70,229 | Upgrade
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| Gross Profit | 14,711 | 14,450 | 10,819 | 8,372 | 10,269 | 11,600 | Upgrade
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| Selling, General & Admin | 7,360 | 6,816 | 5,270 | 5,895 | 5,799 | 7,766 | Upgrade
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| Research & Development | 1,413 | 1,446 | 1,306 | 1,329 | 1,388 | 2,090 | Upgrade
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| Other Operating Expenses | 55.83 | 53.06 | 52.72 | 76.23 | 161.9 | 221.18 | Upgrade
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| Operating Expenses | 9,369 | 8,929 | 7,100 | 8,154 | 7,528 | 10,363 | Upgrade
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| Operating Income | 5,343 | 5,521 | 3,719 | 217.72 | 2,741 | 1,237 | Upgrade
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| Interest Expense | -774.06 | -873.29 | -1,092 | -1,020 | -826.86 | -1,105 | Upgrade
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| Interest & Investment Income | 125.67 | 125.97 | 83.83 | 80.09 | 58.17 | 70.65 | Upgrade
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| Earnings From Equity Investments | -125.48 | -148.39 | -354.54 | -532.49 | -365.26 | -310.42 | Upgrade
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| Currency Exchange Gain (Loss) | -615.25 | -529.3 | 349.14 | 246.42 | 610.85 | 94.08 | Upgrade
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| Other Non Operating Income (Expenses) | 587.57 | 652.46 | 1,261 | 654.43 | 627.53 | 1,657 | Upgrade
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| EBT Excluding Unusual Items | 4,541 | 4,748 | 3,967 | -354.25 | 2,846 | 1,642 | Upgrade
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| Gain (Loss) on Sale of Investments | 125.43 | 125.43 | -60.59 | -110.47 | -0.03 | 0.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.86 | 23.42 | 98.03 | -12.69 | 47.14 | 320.84 | Upgrade
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| Asset Writedown | 105.15 | 105.15 | 237.18 | - | - | -5,204 | Upgrade
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| Pretax Income | 4,787 | 5,002 | 4,241 | -477.4 | 2,893 | -3,241 | Upgrade
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| Income Tax Expense | 381.53 | 398.34 | 54.05 | 5.26 | 326.12 | 244.31 | Upgrade
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| Earnings From Continuing Operations | 4,405 | 4,604 | 4,187 | -482.66 | 2,566 | -3,485 | Upgrade
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| Earnings From Discontinued Operations | -97.63 | -116.65 | -1,225 | -1,617 | 1,195 | -2,595 | Upgrade
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| Net Income to Company | 4,307 | 4,487 | 2,963 | -2,100 | 3,762 | -6,080 | Upgrade
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| Minority Interest in Earnings | 1.31 | - | - | - | - | - | Upgrade
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| Net Income | 4,309 | 4,487 | 2,963 | -2,100 | 3,762 | -6,080 | Upgrade
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| Net Income to Common | 4,309 | 4,487 | 2,963 | -2,100 | 3,762 | -6,080 | Upgrade
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| Net Income Growth | 2.79% | 51.45% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 32 | 33 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.61% | -0.61% | - | Upgrade
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| EPS (Basic) | 132.06 | 137.53 | 90.81 | -64.36 | 116.00 | -186.34 | Upgrade
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| EPS (Diluted) | 132.01 | 137.42 | 90.47 | -64.57 | 116.00 | -186.53 | Upgrade
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| EPS Growth | 3.18% | 51.90% | - | - | - | - | Upgrade
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| Free Cash Flow | 3,191 | 5,200 | -1,548 | 122.13 | 3,987 | 1,850 | Upgrade
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| Free Cash Flow Per Share | 97.81 | 159.37 | -47.44 | 3.74 | 122.95 | 56.70 | Upgrade
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| Gross Margin | 16.41% | 16.14% | 12.60% | 12.89% | 15.84% | 14.18% | Upgrade
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| Operating Margin | 5.96% | 6.17% | 4.33% | 0.34% | 4.23% | 1.51% | Upgrade
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| Profit Margin | 4.81% | 5.01% | 3.45% | -3.23% | 5.80% | -7.43% | Upgrade
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| Free Cash Flow Margin | 3.56% | 5.81% | -1.80% | 0.19% | 6.15% | 2.26% | Upgrade
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| EBITDA | 6,948 | 7,012 | 5,654 | 3,709 | 5,043 | 6,846 | Upgrade
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| EBITDA Margin | 7.75% | 7.83% | 6.59% | 5.71% | 7.78% | 8.37% | Upgrade
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| D&A For EBITDA | 1,605 | 1,492 | 1,935 | 3,491 | 2,302 | 5,609 | Upgrade
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| EBIT | 5,343 | 5,521 | 3,719 | 217.72 | 2,741 | 1,237 | Upgrade
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| EBIT Margin | 5.96% | 6.17% | 4.33% | 0.34% | 4.23% | 1.51% | Upgrade
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| Effective Tax Rate | 7.97% | 7.96% | 1.27% | - | 11.27% | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.