DRGEM Corporation (KOSDAQ:263690)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,905.00
-145.00 (-2.87%)
At close: Oct 23, 2026

DRGEM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109,453102,746104,006112,917110,16585,750
Revenue Growth
11.35%-1.21%-7.89%2.50%28.47%-19.56%
Gross Profit
35,12432,11730,32529,55036,63327,121
Operating Income
10,6059,0258,85010,02416,43812,389
Net Income
12,2796,77910,1479,19114,39312,553
Earnings Per Share
1126.99622.00923.00834.001306.001122.95
EPS Growth
143.31%-32.61%10.67%-36.14%16.30%-37.12%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
10,95910,7268,3458,65314,52913,572
Overseas
98,49492,02095,661104,26495,63672,178
Total
109,453102,746104,006112,917110,16585,750

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,29816,08017,30418,93729,40822,179
Total Debt
10,67510,71015,92715,97826,2445,113
Net Cash (Debt)
6,6245,3701,3772,9593,16417,066
Net Cash Growth
68.27%290.03%-53.47%-6.47%-81.46%21.62%
Net Cash Per Share
607.93492.89125.30268.63287.191526.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,49211,6133,67614,9947,35110,388
Capital Expenditures
-2,518-2,128-1,802-11,783-14,422-1,006
Free Cash Flow
7,9749,4851,8743,211-7,0719,382
Free Cash Flow Growth
-49.19%406.09%-41.63%---2.74%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.09%31.26%29.16%26.17%33.25%31.63%
Operating Margin
9.69%8.78%8.51%8.88%14.92%14.45%
Pretax Margin
12.95%6.64%10.94%9.31%15.64%16.73%
Profit Margin
11.22%6.60%9.76%8.14%13.06%14.64%
FCF Margin
7.29%9.23%1.80%2.84%-6.42%10.94%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
178.000178.000
Dividend Per Share Growth
11.25%-
Dividend Yield
3.63%3.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.358.586.1412.488.1110.70
P/FCF Ratio
6.706.1333.2235.72-14.32
PS Ratio
0.490.570.601.021.061.57