Dgenx Co., Ltd. (KOSDAQ:113810)

Dgenx Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,166	25,678	51,879	38,371	31,127	29,659
Market Cap Growth	-65.11%	-50.50%	35.20%	23.27%	4.95%	24.69%
Enterprise Value	27,301	26,411	54,936	45,978	39,732	39,267
Last Close Price	710.00	787.00	1590.00	1161.17	941.97	897.54
PE Ratio	44.34	34.61	11.56	12.95	-	7.88
PS Ratio	0.29	0.32	0.58	0.45	0.48	0.46
PB Ratio	0.97	1.07	2.34	2.17	1.91	1.76
P/TBV Ratio	0.97	1.08	2.35	2.19	1.93	1.78
P/FCF Ratio	9.02	9.99	9.98	-	254.87	7.44
P/OCF Ratio	7.04	7.80	8.80	-	19.55	6.35
EV/Sales Ratio	0.34	0.33	0.61	0.54	0.61	0.61
EV/EBITDA Ratio	12.38	12.11	7.83	8.13	10.71	7.79
EV/EBIT Ratio	47.04	47.35	9.95	12.36	182.50	14.33
EV/FCF Ratio	10.62	10.28	10.57	-	325.33	9.85
Debt / Equity Ratio	0.65	0.65	0.73	1.07	1.21	1.50
Debt / EBITDA Ratio	7.13	7.13	2.31	3.33	5.30	5.02
Debt / FCF Ratio	6.05	6.05	3.12	-	160.91	6.34
Net Debt / Equity Ratio	0.17	0.17	0.25	0.57	0.50	0.61
Net Debt / EBITDA Ratio	1.88	1.88	0.79	1.77	2.22	2.04
Net Debt / FCF Ratio	1.59	1.59	1.07	-6.47	67.26	2.58
Asset Turnover	1.37	1.37	1.49	1.48	1.08	1.00
Inventory Turnover	9.71	9.71	10.25	10.51	7.57	8.05
Quick Ratio	1.94	1.94	1.74	0.95	0.68	0.82
Current Ratio	2.57	2.57	2.24	1.20	1.01	1.09
Return on Equity (ROE)	2.47%	2.47%	23.11%	24.67%	-2.91%	17.18%
Return on Assets (ROA)	0.59%	0.59%	5.73%	4.00%	0.23%	2.64%
Return on Invested Capital (ROIC)	2.14%	2.00%	18.34%	14.07%	0.84%	9.06%
Return on Capital Employed (ROCE)	1.30%	1.30%	12.90%	13.50%	1.00%	9.30%
Earnings Yield	3.20%	2.89%	8.65%	7.72%	-6.75%	12.68%
FCF Yield	11.09%	10.01%	10.02%	-4.03%	0.39%	13.44%
Payout Ratio	87.96%	87.96%	-	-	-	-
Buyback Yield / Dilution	-7.86%	-7.86%	-0.39%	-	-0.61%	0.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.