Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea · Delayed Price · Currency is KRW 3,270.00
+140.00 (4.47%)
At close: Nov 10, 2026
Dgenx Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82,840 | 80,357 | 89,539 | 85,850 | 64,952 | 64,848 |
Revenue Growth | -7.70% | -10.26% | 4.30% | 32.17% | 0.16% | -20.75% |
Gross Profit Gross Profit Growth | 10,768 | 9,757 | 14,450 | 10,819 | 8,372 | 10,269 |
Operating Income Operating Income Growth | 1,811 | 557.82 | 5,521 | 3,719 | 217.72 | 2,741 |
Net Income Net Income Growth | 2,242 | 741.9 | 4,487 | 2,963 | -2,100 | 3,762 |
Earnings Per Share EPS Growth | 342.04 | 112.01 | 687.12 | 452.34 | -322.86 | 580.00 |
EPS Growth | -26.63% | -83.70% | 51.90% | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Business Division Domestic Business Division Growth | 79,073 | 88,068 | 79,437 | 54,280 | 49,272 |
China Business Division China Business Division Growth | 13,456 | 13,385 | 12,124 | 14,216 | 24,754 |
Hydrogen Business Division Hydrogen Business Division Growth | 2,710 | 2,462 | 3,970 | 440.58 | - |
Connection Adjustment Connection Adjustment Growth | -14,883 | -14,375 | -9,680 | -3,985 | -4,221 |
Total Total Growth | 80,357 | 89,539 | 85,850 | 64,952 | 69,805 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,978 | 11,456 | 10,660 | 8,798 | 11,438 | 15,010 |
Total Debt Total Debt Growth | 15,183 | 15,550 | 16,195 | 18,822 | 19,652 | 25,296 |
Net Cash (Debt) Net Cash Growth | 1,794 | -4,094 | -5,535 | -10,024 | -8,214 | -10,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 274.99 | -627.36 | -848.26 | -1536.08 | -1258.69 | -1585.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,904 | 3,291 | 5,897 | -539.25 | 1,592 | 4,671 |
Capital Expenditures CapEx Growth | -684.66 | -721.43 | -696.94 | -1,009 | -1,470 | -684.08 |
Free Cash Flow Free Cash Flow Growth | 4,219 | 2,570 | 5,200 | -1,548 | 122.13 | 3,987 |
Free Cash Flow Growth | -35.88% | -50.58% | - | - | -96.94% | 115.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.56 | 34.61 | 11.56 | 12.95 | - | 7.88 |
P/FCF Ratio | 5.06 | 9.99 | 9.98 | - | 254.87 | 7.44 |
PS Ratio | 0.26 | 0.32 | 0.58 | 0.45 | 0.48 | 0.46 |