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Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,920.00
+70.00 (3.78%)
At close: Jul 30, 2026

Dgenx Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82,15780,35789,53985,85064,95264,848
Revenue Growth
-8.38%-10.26%4.30%32.17%0.16%-20.75%
Gross Profit
9,2619,75714,45010,8198,37210,269
Operating Income
360.69557.825,5213,719217.722,741
Net Income
689.17741.94,4872,963-2,1003,762
Earnings Per Share
105.49113.69685.00452.34-322.86580.00
EPS Growth
-83.98%-83.40%51.43%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,34411,45610,6608,79811,43815,010
Total Debt
15,34515,55016,19518,82219,65225,296
Net Cash (Debt)
-2,001-4,094-5,535-10,024-8,214-10,286
Net Cash Growth
------
Net Cash Per Share
-306.29-627.36-845.00-1536.08-1258.69-1585.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,3123,2915,897-539.251,5924,671
Capital Expenditures
-852.72-721.43-696.94-1,009-1,470-684.08
Free Cash Flow
3,4592,5705,200-1,548122.133,987
Free Cash Flow Growth
8.38%-50.58%---96.94%115.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.27%12.14%16.14%12.60%12.89%15.84%
Operating Margin
0.44%0.69%6.17%4.33%0.34%4.23%
Pretax Margin
-0.27%-0.21%5.59%4.94%-0.74%4.46%
Profit Margin
0.84%0.92%5.01%3.45%-3.23%5.80%
FCF Margin
4.21%3.20%5.81%-1.80%0.19%6.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7034.6111.5612.95-7.88
P/FCF Ratio
3.759.999.98-254.877.44
PS Ratio
0.160.320.580.450.480.46