Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea · Delayed Price · Currency is KRW 540.00
-23.00 (-4.09%)
At close: Jun 18, 2026
Dgenx Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 82,157 | 80,357 | 89,539 | 85,850 | 64,952 | 64,848 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 82,157 | 80,357 | 89,539 | 85,850 | 64,952 | 64,848 | |
Revenue Growth (YoY) | -8.38% | -10.26% | 4.30% | 32.17% | 0.16% | -20.75% |
Cost of Revenue | 72,896 | 70,600 | 75,089 | 75,031 | 56,580 | 54,579 |
Gross Profit | 9,261 | 9,757 | 14,450 | 10,819 | 8,372 | 10,269 |
Selling, General & Admin | 6,867 | 7,119 | 6,816 | 5,270 | 5,895 | 5,799 |
Research & Development | 1,348 | 1,356 | 1,446 | 1,306 | 1,329 | 1,388 |
Amortization of Goodwill & Intangibles | - | - | - | - | 10.46 | 19.13 |
Other Operating Expenses | 65.02 | 65.95 | 53.06 | 52.72 | 76.23 | 161.9 |
Operating Expenses | 8,900 | 9,199 | 8,929 | 7,100 | 8,154 | 7,528 |
Operating Income | 360.69 | 557.82 | 5,521 | 3,719 | 217.72 | 2,741 |
Interest Expense | -577.06 | -598.92 | -873.29 | -1,092 | -1,020 | -826.86 |
Interest & Investment Income | 97.07 | 99.82 | 125.97 | 83.83 | 80.09 | 58.17 |
Earnings From Equity Investments | 21.48 | 22.55 | -148.39 | -354.54 | -532.49 | -365.26 |
Currency Exchange Gain (Loss) | -447.78 | -626.1 | -529.3 | 349.14 | 246.42 | 610.85 |
Other Non Operating Income (Expenses) | 184.48 | 329.16 | 652.46 | 1,261 | 654.43 | 627.53 |
EBT Excluding Unusual Items | -361.11 | -215.67 | 4,748 | 3,967 | -354.25 | 2,846 |
Gain (Loss) on Sale of Investments | 34.31 | 34.31 | 125.43 | -60.59 | -110.47 | -0.03 |
Gain (Loss) on Sale of Assets | 0.6 | 0.55 | 23.42 | 98.03 | -12.69 | 47.14 |
Asset Writedown | 105.5 | 11.99 | 105.15 | 237.18 | - | - |
Pretax Income | -220.69 | -168.81 | 5,002 | 4,241 | -477.4 | 2,893 |
Income Tax Expense | -738.05 | -738.05 | 398.34 | 54.05 | 5.26 | 326.12 |
Earnings From Continuing Operations | 517.36 | 569.23 | 4,604 | 4,187 | -482.66 | 2,566 |
Earnings From Discontinued Operations | 183.26 | 176.25 | -116.65 | -1,225 | -1,617 | 1,195 |
Net Income to Company | 700.62 | 745.48 | 4,487 | 2,963 | -2,100 | 3,762 |
Minority Interest in Earnings | -11.45 | -3.58 | - | - | - | - |
Net Income | 689.17 | 741.9 | 4,487 | 2,963 | -2,100 | 3,762 |
Net Income to Common | 689.17 | 741.9 | 4,487 | 2,963 | -2,100 | 3,762 |
Net Income Growth | -84.00% | -83.47% | 51.45% | - | - | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 32 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 32 |
Shares Change (YoY) | -0.06% | -0.38% | 0.39% | - | 0.61% | -0.61% |
EPS (Basic) | 21.08 | 22.74 | 137.00 | 90.81 | -64.36 | 116.00 |
EPS (Diluted) | 21.08 | 22.74 | 137.00 | 90.47 | -64.57 | 116.00 |
EPS Growth | -84.00% | -83.40% | 51.43% | - | - | - |
Free Cash Flow | 3,459 | 2,570 | 5,200 | -1,548 | 122.13 | 3,987 |
Free Cash Flow Per Share | 105.79 | 78.75 | 158.75 | -47.44 | 3.74 | 122.95 |
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% |
Profit Margin | 0.84% | 0.92% | 5.01% | 3.45% | -3.23% | 5.80% |
Free Cash Flow Margin | 4.21% | 3.20% | 5.81% | -1.80% | 0.19% | 6.15% |
EBITDA | 2,068 | 2,182 | 7,012 | 5,654 | 3,709 | 5,043 |
EBITDA Margin | 2.52% | 2.71% | 7.83% | 6.59% | 5.71% | 7.78% |
D&A For EBITDA | 1,707 | 1,624 | 1,492 | 1,935 | 3,491 | 2,302 |
EBIT | 360.69 | 557.82 | 5,521 | 3,719 | 217.72 | 2,741 |
EBIT Margin | 0.44% | 0.69% | 6.17% | 4.33% | 0.34% | 4.23% |
Effective Tax Rate | - | - | 7.96% | 1.27% | - | 11.27% |