South Korea
· Delayed Price · Currency is KRW Dgenx Statistics
Total Valuation
Dgenx has a market cap or net worth of KRW 29.33 billion. The enterprise value is 35.80 billion.
| Market Cap | 29.33B |
| Enterprise Value | 35.80B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dgenx has 32.63 million shares outstanding.
| 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 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 8.15.
| EV / Earnings | 6.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.89 |
| EV / FCF | 8.15 |
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 -17.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 853.36 |
| 200-Day Moving Average | 990.78 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 67,601 |
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 |
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 |
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 |
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 | 19.74% |
| FCF Yield | 14.97% |
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 |