DRGEM Statistics

Total Valuation

DRGEM has a market cap or net worth of KRW 60.69 billion. The enterprise value is 55.24 billion.

Market Cap	60.69B
Enterprise Value	55.24B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DRGEM has 10.90 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	42.30%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	7.04
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.41.

EV / Earnings	7.34
EV / Sales	0.56
EV / EBITDA	5.55
EV / EBIT	7.59
EV / FCF	6.41

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.19.

Current Ratio	3.07
Quick Ratio	1.76
Debt / Equity	0.19
Debt / EBITDA	1.62
Debt / FCF	1.87
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	359.48M
Profits Per Employee	27.47M
Employee Count	274
Asset Turnover	0.79
Inventory Turnover	2.04

Taxes

In the past 12 months, DRGEM has paid 701.88 million in taxes.

Income Tax	701.88M
Effective Tax Rate	8.53%

Stock Price Statistics

The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.52, so DRGEM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.70%
50-Day Moving Average	5,390.80
200-Day Moving Average	6,141.35
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	14,738

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 98.50 billion and earned 7.53 billion in profits. Earnings per share was 686.93.

Revenue	98.50B
Gross Profit	29.06B
Operating Income	7.27B
Pretax Income	8.23B
Net Income	7.53B
EBITDA	9.95B
EBIT	7.27B
Earnings Per Share (EPS)	686.93

Full Income Statement

Balance Sheet

The company has 21.55 billion in cash and 16.10 billion in debt, giving a net cash position of 5.44 billion or 499.71 per share.

Cash & Cash Equivalents	21.55B
Total Debt	16.10B
Net Cash	5.44B
Net Cash Per Share	499.71
Equity (Book Value)	86.11B
Book Value Per Share	7,903.45
Working Capital	49.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -1.34 billion, giving a free cash flow of 8.62 billion.

Operating Cash Flow	9.96B
Capital Expenditures	-1.34B
Free Cash Flow	8.62B
FCF Per Share	791.09

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 7.39% and 7.64%.

Gross Margin	29.50%
Operating Margin	7.39%
Pretax Margin	8.36%
Profit Margin	7.64%
EBITDA Margin	10.10%
EBIT Margin	7.39%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	160.00
Dividend Yield	2.90%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	26.34%
Buyback Yield	0.53%
Shareholder Yield	3.43%
Earnings Yield	12.40%
FCF Yield	14.20%

Dividend Details

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 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6