DRGEM Corporation (KOSDAQ:263690)

DRGEM Statistics

Total Valuation

DRGEM has a market cap or net worth of KRW 59.05 billion. The enterprise value is 57.38 billion.

Market Cap	59.05B
Enterprise Value	57.38B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

DRGEM has 10.90 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	42.30%
Owned by Institutions (%)	n/a
Float	4.62M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	3.67
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 3.57.

EV / Earnings	7.11
EV / Sales	0.58
EV / EBITDA	4.81
EV / EBIT	6.17
EV / FCF	3.57

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.12.

Current Ratio	3.71
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	0.91
Debt / FCF	0.67
Interest Coverage	18.71

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	366.94M
Profits Per Employee	30.10M
Employee Count	268
Asset Turnover	0.84
Inventory Turnover	1.98

Taxes

In the past 12 months, DRGEM has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.36, so DRGEM's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.50%
50-Day Moving Average	5,836.00
200-Day Moving Average	5,610.80
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	28,140

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 98.34 billion and earned 8.07 billion in profits. Earnings per share was 739.54.

Revenue	98.34B
Gross Profit	31.55B
Operating Income	9.31B
Pretax Income	9.85B
Net Income	8.07B
EBITDA	11.93B
EBIT	9.31B
Earnings Per Share (EPS)	739.54

Balance Sheet

The company has 12.52 billion in cash and 10.85 billion in debt, giving a net cash position of 1.68 billion or 154.06 per share.

Cash & Cash Equivalents	12.52B
Total Debt	10.85B
Net Cash	1.68B
Net Cash Per Share	154.06
Equity (Book Value)	89.26B
Book Value Per Share	8,187.15
Working Capital	48.82B

Cash Flow

In the last 12 months, operating cash flow was 18.00 billion and capital expenditures -1.92 billion, giving a free cash flow of 16.08 billion.

Operating Cash Flow	18.00B
Capital Expenditures	-1.92B
Free Cash Flow	16.08B
FCF Per Share	1,475.97

Margins

Gross margin is 32.09%, with operating and profit margins of 9.46% and 8.20%.

Gross Margin	32.09%
Operating Margin	9.46%
Pretax Margin	10.02%
Profit Margin	8.20%
EBITDA Margin	12.14%
EBIT Margin	9.46%
FCF Margin	16.35%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	160.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.61%
Buyback Yield	1.02%
Shareholder Yield	3.97%
Earnings Yield	13.66%
FCF Yield	27.23%

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 7.

Altman Z-Score	3.7
Piotroski F-Score	7