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Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,055.00
+65.00 (2.17%)
At close: Sep 10, 2026

Dgenx Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82,84080,35789,53985,85064,95264,848
Revenue Growth
-7.70%-10.26%4.30%32.17%0.16%-20.75%
Gross Profit
10,7689,75714,45010,8198,37210,269
Operating Income
1,811557.825,5213,719217.722,741
Net Income
2,242741.94,4872,963-2,1003,762
Earnings Per Share
343.59113.69685.00452.34-322.86580.00
EPS Growth
-26.11%-83.40%51.43%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,97811,45610,6608,79811,43815,010
Total Debt
15,18315,55016,19518,82219,65225,296
Net Cash (Debt)
1,794-4,094-5,535-10,024-8,214-10,286
Net Cash Growth
------
Net Cash Per Share
275.05-627.36-845.00-1536.08-1258.69-1585.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,9043,2915,897-539.251,5924,671
Capital Expenditures
-684.66-721.43-696.94-1,009-1,470-684.08
Free Cash Flow
4,2192,5705,200-1,548122.133,987
Free Cash Flow Growth
-35.88%-50.58%---96.94%115.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.00%12.14%16.14%12.60%12.89%15.84%
Operating Margin
2.19%0.69%6.17%4.33%0.34%4.23%
Pretax Margin
1.59%-0.21%5.59%4.94%-0.74%4.46%
Profit Margin
2.71%0.92%5.01%3.45%-3.23%5.80%
FCF Margin
5.09%3.20%5.81%-1.80%0.19%6.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7434.6111.5612.95-7.88
P/FCF Ratio
4.729.999.98-254.877.44
PS Ratio
0.240.320.580.450.480.46