South Korea · Delayed Price · Currency is KRW DRGEM Statistics
Total Valuation
DRGEM has a market cap or net worth of KRW 59.93 billion. The enterprise value is 55.99 billion.
| Market Cap | 59.93B |
| Enterprise Value | 55.99B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DRGEM has 10.90 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.30% |
| Owned by Institutions (%) | n/a |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 3.57.
| EV / Earnings | 11.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.22 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.55 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.69 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 366.76M |
| Profits Per Employee | 18.91M |
| Employee Count | 268 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, DRGEM has paid 277.85 million in taxes.
| Income Tax | 277.85M |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.44, so DRGEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 5,936.20 |
| 200-Day Moving Average | 5,629.00 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 24,978 |
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, DRGEM had revenue of KRW 98.29 billion and earned 5.07 billion in profits. Earnings per share was 463.31.
| Revenue | 98.29B |
| Gross Profit | 29.40B |
| Operating Income | 7.75B |
| Pretax Income | 5.35B |
| Net Income | 5.07B |
| EBITDA | 10.41B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 463.31 |
Balance Sheet
The company has 14.83 billion in cash and 10.89 billion in debt, giving a net cash position of 3.94 billion or 361.29 per share.
| Cash & Cash Equivalents | 14.83B |
| Total Debt | 10.89B |
| Net Cash | 3.94B |
| Net Cash Per Share | 361.29 |
| Equity (Book Value) | 87.16B |
| Book Value Per Share | 7,999.29 |
| Working Capital | 48.67B |
Cash Flow
In the last 12 months, operating cash flow was 17.26 billion and capital expenditures -1.57 billion, giving a free cash flow of 15.69 billion.
| Operating Cash Flow | 17.26B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 15.69B |
| FCF Per Share | 1,440.36 |
Margins
Gross margin is 29.92%, with operating and profit margins of 7.88% and 5.16%.
| Gross Margin | 29.92% |
| Operating Margin | 7.88% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 7.88% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.40% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.46% |
| FCF Yield | 26.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
DRGEM has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |