DRGEM Corporation (KOSDAQ:263690)

South Korea · Delayed Price · Currency is KRW

4,920.00

-30.00 (-0.61%)

At close: Sep 11, 2026

DRGEM Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	109,453	102,746	104,006	112,917	110,165	85,750
Revenue Growth	11.35%	-1.21%	-7.89%	2.50%	28.47%	-19.56%
Gross Profit	35,124	32,117	30,325	29,550	36,633	27,121
Operating Income	10,605	9,025	8,850	10,024	16,438	12,389
Net Income	12,279	6,779	10,147	9,191	14,393	12,553
Earnings Per Share	1126.95	622.20	923.00	834.00	1306.00	1122.95
EPS Growth	143.19%	-32.59%	10.67%	-36.14%	16.30%	-37.12%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17,298	16,080	17,304	18,937	29,408	22,179
Total Debt	10,675	10,710	15,927	15,978	26,244	5,113
Net Cash (Debt)	6,624	5,370	1,377	2,959	3,164	17,066
Net Cash Growth	68.27%	290.03%	-53.47%	-6.47%	-81.46%	21.62%
Net Cash Per Share	607.91	492.89	125.25	268.63	287.19	1526.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10,492	11,613	3,676	14,994	7,351	10,388
Capital Expenditures	-2,518	-2,128	-1,802	-11,783	-14,422	-1,006
Free Cash Flow	7,974	9,485	1,874	3,211	-7,071	9,382
Free Cash Flow Growth	-49.19%	406.09%	-41.63%	-	-	-2.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.37	8.58	6.14	12.48	8.11	10.70
P/FCF Ratio	6.72	6.13	33.22	35.72	-	14.32
PS Ratio	0.49	0.57	0.60	1.02	1.06	1.57