DRGEM Statistics

Total Valuation

DRGEM has a market cap or net worth of KRW 60.50 billion. The enterprise value is 70.08 billion.

Market Cap	60.50B
Enterprise Value	70.08B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DRGEM has 10.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.96M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	0.10%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -20.14.

EV / Earnings	11.12
EV / Sales	0.62
EV / EBITDA	6.60
EV / EBIT	8.80
EV / FCF	-20.14

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.19.

Current Ratio	3.28
Quick Ratio	1.46
Debt / Equity	0.19
Debt / EBITDA	1.50
Debt / FCF	-4.59
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	416.54M
Profits Per Employee	23.35M
Employee Count	270
Asset Turnover	0.92
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.79%
50-Day Moving Average	6,311.40
200-Day Moving Average	8,308.50
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	15,349

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 112.46 billion and earned 6.30 billion in profits. Earnings per share was 571.95.

Revenue	112.46B
Gross Profit	29.00B
Operating Income	7.96B
Pretax Income	5.88B
Net Income	6.30B
EBITDA	10.61B
EBIT	7.96B
Earnings Per Share (EPS)	571.95

Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 15.97 billion in debt, giving a net cash position of -9.58 billion or -874.25 per share.

Cash & Cash Equivalents	6.39B
Total Debt	15.97B
Net Cash	-9.58B
Net Cash Per Share	-874.25
Equity (Book Value)	83.19B
Book Value Per Share	7,589.65
Working Capital	44.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -4.69 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-4.69B
Free Cash Flow	-3.48B
FCF Per Share	-317.43

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 7.08% and 5.61%.

Gross Margin	25.79%
Operating Margin	7.08%
Pretax Margin	5.23%
Profit Margin	5.61%
EBITDA Margin	9.44%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	180.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-43.22%
Years of Dividend Growth	n/a
Payout Ratio	31.45%
Buyback Yield	0.03%
Shareholder Yield	3.29%
Earnings Yield	10.36%
FCF Yield	-5.75%

Dividend Details

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a