South Korea · Delayed Price · Currency is KRW Dgenx Statistics
Total Valuation
Dgenx has a market cap or net worth of KRW 19.94 billion. The enterprise value is 18.19 billion.
| Market Cap | 19.94B |
| Enterprise Value | 18.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dgenx has 6.53 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.31.
| EV / Earnings | 8.11 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 9.92 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.58 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 541.44M |
| Profits Per Employee | 14.65M |
| Employee Count | 153 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | -738.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.08% in the last 52 weeks. The beta is 0.48, so Dgenx's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 2,603.18 |
| 200-Day Moving Average | 3,547.67 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 41,513 |
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 82.84 billion and earned 2.24 billion in profits. Earnings per share was 343.59.
| Revenue | 82.84B |
| Gross Profit | 10.77B |
| Operating Income | 1.81B |
| Pretax Income | 1.32B |
| Net Income | 2.24B |
| EBITDA | 3.74B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 343.59 |
Balance Sheet
The company has 16.98 billion in cash and 15.18 billion in debt, with a net cash position of 1.79 billion or 274.99 per share.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 15.18B |
| Net Cash | 1.79B |
| Net Cash Per Share | 274.99 |
| Equity (Book Value) | 28.11B |
| Book Value Per Share | 4,300.71 |
| Working Capital | 24.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -684.66 million, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -684.66M |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 646.57 |
Margins
Gross margin is 13.00%, with operating and profit margins of 2.19% and 2.71%.
| Gross Margin | 13.00% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.59% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.19% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 11.24% |
| FCF Yield | 21.16% |
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
The last stock split was on July 28, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Dgenx has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |