Dgenx Co., Ltd. (KOSDAQ: 113810)

Dgenx Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,133	38,371	31,127	29,659	23,786	19,087
Market Cap Growth	-23.45%	23.27%	4.95%	24.69%	24.62%	10.59%
Enterprise Value	43,190	45,978	39,732	39,267	46,457	41,700
Last Close Price	1230.00	1176.00	954.00	909.00	729.00	585.00
PE Ratio	11.33	12.95	-	7.88	-	-
PS Ratio	0.48	0.45	0.48	0.46	0.29	0.24
PB Ratio	1.86	2.17	1.91	1.75	1.83	0.98
P/TBV Ratio	1.28	2.19	1.93	1.78	1.88	0.99
P/FCF Ratio	8.20	-	254.87	7.44	12.86	6.49
P/OCF Ratio	4.90	-	19.55	6.35	3.98	3.71
EV/Sales Ratio	0.52	0.53	0.61	0.61	0.57	0.53
EV/EBITDA Ratio	8.08	9.33	10.71	7.79	6.79	13.51
EV/EBIT Ratio	11.91	15.35	182.49	14.33	37.56	-
EV/FCF Ratio	8.82	-	325.33	9.85	25.11	14.18
Debt / Equity Ratio	0.80	1.07	1.21	1.50	2.04	1.63
Debt / EBITDA Ratio	3.11	3.82	5.30	5.02	3.86	10.27
Debt / FCF Ratio	3.51	-	160.91	6.34	14.30	10.78
Asset Turnover	1.44	1.48	1.08	1.00	1.13	1.01
Inventory Turnover	7.70	10.54	7.57	8.05	10.66	8.87
Quick Ratio	1.62	0.91	0.68	0.82	0.78	0.63
Current Ratio	2.28	1.20	1.01	1.09	0.97	0.82
Return on Equity (ROE)	17.78%	20.84%	-2.91%	17.18%	-21.47%	-14.74%
Return on Assets (ROA)	4.08%	3.22%	0.23%	2.64%	1.07%	-1.81%
Return on Capital (ROIC)	6.27%	5.17%	0.35%	4.20%	1.71%	-2.74%
Earnings Yield	9.73%	7.72%	-6.75%	12.68%	-25.56%	-15.47%
FCF Yield	12.20%	-4.03%	0.39%	13.44%	7.78%	15.40%
Buyback Yield / Dilution	-	-0.61%	0.61%	-	-18.22%
Total Shareholder Return	-	-0.61%	0.61%	-	-18.22%

Source: S&P Capital IQ. Standard template. Financial Sources.