Dgenx Statistics

Total Valuation

Dgenx has a market cap or net worth of KRW 23.30 billion. The enterprise value is 29.77 billion.

Market Cap	23.30B
Enterprise Value	29.77B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dgenx has 32.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.77%
Float	21.23M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.78.

EV / Earnings	5.13
EV / Sales	0.34
EV / EBITDA	4.39
EV / EBIT	5.72
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.

Current Ratio	1.33
Quick Ratio	1.05
Debt / Equity	0.81
Debt / EBITDA	2.52
Debt / FCF	3.95
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	30.57%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	8.88%
Revenue Per Employee	569.80M
Profits Per Employee	38.16M
Employee Count	152
Asset Turnover	1.46
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.06%
50-Day Moving Average	858.82
200-Day Moving Average	954.01
Relative Strength Index (RSI)	17.59
Average Volume (20 Days)	96,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dgenx had revenue of KRW 86.61 billion and earned 5.80 billion in profits. Earnings per share was 177.46.

Revenue	86.61B
Gross Profit	13.18B
Operating Income	5.32B
Pretax Income	5.95B
Net Income	5.80B
EBITDA	6.89B
EBIT	5.32B
Earnings Per Share (EPS)	177.46

Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 17.35 billion in debt, giving a net cash position of -6.47 billion or -198.36 per share.

Cash & Cash Equivalents	10.88B
Total Debt	17.35B
Net Cash	-6.47B
Net Cash Per Share	-198.36
Equity (Book Value)	21.50B
Book Value Per Share	659.06
Working Capital	11.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -666.61 million, giving a free cash flow of 4.39 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-666.61M
Free Cash Flow	4.39B
FCF Per Share	134.61

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 6.14% and 6.70%.

Gross Margin	15.22%
Operating Margin	6.14%
Pretax Margin	6.88%
Profit Margin	6.70%
EBITDA Margin	7.96%
EBIT Margin	6.14%
FCF Margin	5.07%

Dividends & Yields

Dgenx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.85%
FCF Yield	18.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dgenx has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a