South Korea · Delayed Price · Currency is KRW Dgenx Statistics
Total Valuation
Dgenx has a market cap or net worth of KRW 22.71 billion. The enterprise value is 26.84 billion.
| Market Cap | 22.71B |
| Enterprise Value | 26.84B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dgenx has 32.63 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 32.63M |
| Shares Outstanding | 32.63M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +33.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 43.47.
| PE Ratio | 43.47 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 10.45.
| EV / Earnings | 36.18 |
| EV / Sales | 0.33 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 46.25 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.57 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 6.05 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 525.21M |
| Profits Per Employee | 4.85M |
| Employee Count | 153 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | -738.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.83% in the last 52 weeks. The beta is 0.23, so Dgenx's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -54.83% |
| 50-Day Moving Average | 756.28 |
| 200-Day Moving Average | 851.89 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 531,292 |
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 80.36 billion and earned 741.90 million in profits. Earnings per share was 21.00.
| Revenue | 80.36B |
| Gross Profit | 9.76B |
| Operating Income | 557.82M |
| Pretax Income | -168.81M |
| Net Income | 741.90M |
| EBITDA | 2.18B |
| EBIT | 557.82M |
| Earnings Per Share (EPS) | 21.00 |
Balance Sheet
The company has 11.46 billion in cash and 15.55 billion in debt, with a net cash position of -4.09 billion or -125.47 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 15.55B |
| Net Cash | -4.09B |
| Net Cash Per Share | -125.47 |
| Equity (Book Value) | 23.92B |
| Book Value Per Share | 549.77 |
| Working Capital | 21.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -721.43 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -721.43M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 78.75 |
Margins
Gross margin is 12.14%, with operating and profit margins of 0.69% and 0.92%.
| Gross Margin | 12.14% |
| Operating Margin | 0.69% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 0.69% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.96% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 3.27% |
| FCF Yield | 11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |