Dgenx Co., Ltd. (KOSDAQ:113810)

Dgenx Statistics

Total Valuation

Dgenx has a market cap or net worth of KRW 24.93 billion. The enterprise value is 27.35 billion.

Market Cap	24.93B
Enterprise Value	27.35B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dgenx has 32.63 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	3.79
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 4.16.

EV / Earnings	8.85
EV / Sales	0.30
EV / EBITDA	4.58
EV / EBIT	6.22
EV / FCF	4.16

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.69.

Current Ratio	2.45
Quick Ratio	1.90
Debt / Equity	0.69
Debt / EBITDA	2.64
Debt / FCF	2.43
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	586.61M
Profits Per Employee	20.19M
Employee Count	153
Asset Turnover	1.44
Inventory Turnover	9.75

Taxes

In the past 12 months, Dgenx has paid 381.46 million in taxes.

Income Tax	381.46M
Effective Tax Rate	10.66%

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.20, so Dgenx's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.15%
50-Day Moving Average	909.40
200-Day Moving Average	1,352.76
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	230,472

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 89.75 billion and earned 3.09 billion in profits. Earnings per share was 94.68.

Revenue	89.75B
Gross Profit	13.32B
Operating Income	4.50B
Pretax Income	3.58B
Net Income	3.09B
EBITDA	6.07B
EBIT	4.50B
Earnings Per Share (EPS)	94.68

Balance Sheet

The company has 13.63 billion in cash and 16.01 billion in debt, giving a net cash position of -2.38 billion or -72.89 per share.

Cash & Cash Equivalents	13.63B
Total Debt	16.01B
Net Cash	-2.38B
Net Cash Per Share	-72.89
Equity (Book Value)	23.29B
Book Value Per Share	712.68
Working Capital	22.55B

Cash Flow

In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.16 billion, giving a free cash flow of 6.58 billion.

Operating Cash Flow	7.74B
Capital Expenditures	-1.16B
Free Cash Flow	6.58B
FCF Per Share	201.69

Margins

Gross margin is 14.84%, with operating and profit margins of 5.01% and 3.44%.

Gross Margin	14.84%
Operating Margin	5.01%
Pretax Margin	3.99%
Profit Margin	3.44%
EBITDA Margin	6.76%
EBIT Margin	5.01%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	20.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.12%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	12.39%
FCF Yield	26.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5