Dgenx Statistics

Total Valuation

Dgenx has a market cap or net worth of KRW 50.12 billion. The enterprise value is 53.17 billion.

Market Cap	50.12B
Enterprise Value	53.17B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	10.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 10.86.

EV / Earnings	13.59
EV / Sales	0.64
EV / EBITDA	9.95
EV / EBIT	14.66
EV / FCF	10.86

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.80.

Current Ratio	2.28
Quick Ratio	1.62
Debt / Equity	0.80
Debt / EBITDA	3.11
Debt / FCF	3.51
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	543.34M
Profits Per Employee	25.41M
Employee Count	154
Asset Turnover	1.44
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.93%
50-Day Moving Average	882.80
200-Day Moving Average	931.07
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	5,271,263

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 83.67 billion and earned 3.91 billion in profits. Earnings per share was 119.69.

Revenue	83.67B
Gross Profit	12.31B
Operating Income	3.80B
Pretax Income	3.62B
Net Income	3.91B
EBITDA	5.52B
EBIT	3.80B
Earnings Per Share (EPS)	119.69

Full Income Statement

Balance Sheet

The company has 14.10 billion in cash and 17.16 billion in debt, giving a net cash position of -3.06 billion or -93.70 per share.

Cash & Cash Equivalents	14.10B
Total Debt	17.16B
Net Cash	-3.06B
Net Cash Per Share	-93.70
Equity (Book Value)	21.55B
Book Value Per Share	660.34
Working Capital	20.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -689.34 million, giving a free cash flow of 4.89 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-689.34M
Free Cash Flow	4.89B
FCF Per Share	150.02

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 4.54% and 4.68%.

Gross Margin	14.71%
Operating Margin	4.54%
Pretax Margin	4.33%
Profit Margin	4.68%
EBITDA Margin	6.60%
EBIT Margin	4.54%
FCF Margin	5.85%

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	7.79%
FCF Yield	9.77%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a