Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea · Delayed Price · Currency is KRW 3,055.00
+65.00 (2.17%)
At close: Sep 10, 2026
Dgenx Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 14,956 | 11,434 | 10,660 | 8,798 | 11,438 | 15,010 |
Short-Term Investments | 2,022 | 22 | - | - | - | - |
Cash & Short-Term Investments | 16,978 | 11,456 | 10,660 | 8,798 | 11,438 | 15,010 |
Cash Growth | 24.57% | 7.47% | 21.16% | -23.08% | -23.80% | 15.99% |
Accounts Receivable | 14,792 | 14,629 | 16,826 | 20,685 | 10,313 | 13,309 |
Other Receivables | 718.06 | 786.15 | 2,186 | 1,952 | 829.63 | 604.34 |
Receivables | 15,615 | 15,607 | 19,012 | 22,637 | 11,868 | 14,218 |
Inventory | 6,816 | 6,782 | 7,754 | 6,906 | 7,368 | 7,582 |
Prepaid Expenses | 191.31 | 316.15 | 340.21 | 312.72 | 232.26 | 241.5 |
Other Current Assets | 1,006 | 1,393 | 402.6 | 964.98 | 2,444 | 1,509 |
Total Current Assets | 40,606 | 35,555 | 38,168 | 39,619 | 33,352 | 38,559 |
Property, Plant & Equipment | 15,009 | 15,226 | 15,682 | 15,202 | 15,343 | 17,239 |
Long-Term Investments | 1,768 | 1,296 | 1,260 | 1,361 | 1,672 | 1,651 |
Other Intangible Assets | 104.82 | 106.64 | 128.56 | 136.83 | 158.68 | 201.83 |
Long-Term Accounts Receivable | - | - | - | 110.7 | 669.56 | - |
Long-Term Deferred Tax Assets | 378.19 | 412.73 | - | - | - | - |
Other Long-Term Assets | 4,782 | 4,379 | 4,388 | 4,255 | 4,313 | 7,045 |
Total Assets | 63,504 | 57,876 | 59,674 | 60,692 | 55,523 | 64,735 |
Liabilities
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 |
Accounts Payable | 7,868 | 5,036 | 7,253 | 12,314 | 7,932 | 8,833 |
Accrued Expenses | 1,746 | 2,253 | 2,236 | 1,983 | 1,997 | 2,205 |
Short-Term Debt | 3,000 | 3,000 | 3,000 | 12,820 | 12,560 | 15,235 |
Current Portion of Long-Term Debt | 252.48 | 252.48 | 2,100 | 3,680 | 6,120 | 3,535 |
Current Portion of Leases | 238.06 | 450.64 | 519.8 | 517.82 | 647.92 | 661.45 |
Other Current Liabilities | 2,644 | 2,860 | 1,931 | 1,759 | 3,875 | 4,771 |
Total Current Liabilities | 15,749 | 13,853 | 17,039 | 33,074 | 33,131 | 35,240 |
Long-Term Debt | 11,693 | 11,819 | 10,220 | 1,730 | - | 5,000 |
Long-Term Leases | - | 27.63 | 355.16 | 73.86 | 323.92 | 864.04 |
Pension & Post-Retirement Benefits | 6,539 | 6,527 | 8,879 | 7,288 | 4,691 | 5,934 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 371.46 | 6.33 |
Other Long-Term Liabilities | 1,409 | 1,733 | 1,003 | 867.35 | 715.32 | 786.52 |
Total Liabilities | 35,390 | 33,959 | 37,496 | 43,032 | 39,233 | 47,832 |
Shareholders' Equity
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 |
Common Stock | 16,314 | 16,314 | 16,314 | 16,314 | 16,314 | 16,314 |
Additional Paid-In Capital | - | - | - | - | 19,371 | 19,371 |
Retained Earnings | 6,706 | 3,021 | 1,872 | -1,191 | -21,935 | -21,232 |
Comprehensive Income & Other | 5,050 | 4,541 | 3,991 | 2,537 | 2,539 | 2,451 |
Total Common Equity | 28,070 | 23,876 | 22,178 | 17,660 | 16,290 | 16,904 |
Minority Interest | 44.2 | 40.8 | - | - | - | - |
Shareholders' Equity | 28,114 | 23,917 | 22,178 | 17,660 | 16,290 | 16,904 |
Total Liabilities & Equity | 63,504 | 57,876 | 59,674 | 60,692 | 55,523 | 64,735 |
Additional Metrics
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 |
Total Debt | 15,183 | 15,550 | 16,195 | 18,822 | 19,652 | 25,296 |
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 |
Filing Date Shares Outstanding | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
Total Common Shares Outstanding | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
Working Capital | 24,857 | 21,702 | 21,129 | 6,545 | 220.41 | 3,320 |
Book Value Per Share | 4300.71 | 3658.84 | 3398.60 | 2706.18 | 2496.27 | 2590.36 |
Tangible Book Value | 27,965 | 23,769 | 22,049 | 17,523 | 16,131 | 16,702 |
Tangible Book Value Per Share | 4284.65 | 3642.49 | 3378.90 | 2685.22 | 2471.95 | 2559.43 |
Land | 8,212 | 8,212 | 8,212 | 8,212 | 8,223 | 8,223 |
Buildings | 7,252 | 7,238 | 7,236 | 7,215 | 7,208 | 7,211 |
Machinery | 21,060 | 21,185 | 20,263 | 21,086 | 21,866 | 21,125 |
Construction In Progress | 12.29 | 109.4 | 378.98 | 57.6 | 407.65 | 177.14 |