South Korea · Delayed Price · Currency is KRW Dgenx Statistics
Total Valuation
Dgenx has a market cap or net worth of KRW 17.62 billion. The enterprise value is 19.67 billion.
| Market Cap | 17.62B |
| Enterprise Value | 19.67B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dgenx has 32.63 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 32.63M |
| Shares Outstanding | 32.63M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 34.87.
| PE Ratio | 34.87 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 5.69.
| EV / Earnings | 28.54 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 51.46 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.22 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 4.44 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 536.97M |
| Profits Per Employee | 4.50M |
| Employee Count | 153 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | -738.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.13, so Dgenx's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 677.26 |
| 200-Day Moving Average | 773.06 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 643,168 |
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 82.16 billion and earned 689.17 million in profits. Earnings per share was 21.10.
| Revenue | 82.16B |
| Gross Profit | 9.26B |
| Operating Income | 360.69M |
| Pretax Income | -220.69M |
| Net Income | 689.17M |
| EBITDA | 2.07B |
| EBIT | 360.69M |
| Earnings Per Share (EPS) | 21.10 |
Balance Sheet
The company has 13.34 billion in cash and 15.34 billion in debt, with a net cash position of -2.00 billion or -61.33 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 15.34B |
| Net Cash | -2.00B |
| Net Cash Per Share | -61.33 |
| Equity (Book Value) | 25.73B |
| Book Value Per Share | 787.27 |
| Working Capital | 23.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -852.72 million, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -852.72M |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 106.01 |
Margins
Gross margin is 11.27%, with operating and profit margins of 0.44% and 0.84%.
| Gross Margin | 11.27% |
| Operating Margin | 0.44% |
| Pretax Margin | -0.27% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 0.44% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.91% |
| FCF Yield | 19.63% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |