South Korea
· Delayed Price · Currency is KRW DRGEM Statistics
Total Valuation
DRGEM has a market cap or net worth of KRW 83.18 billion. The enterprise value is 89.54 billion.
| Market Cap | 83.18B |
| Enterprise Value | 89.54B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DRGEM has 11.02 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 0.11% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 51.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 55.53.
| EV / Earnings | 8.97 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.99 |
| EV / FCF | 55.53 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.08 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 6.85 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 427.96M |
| Profits Per Employee | 36.95M |
| Employee Count | 270 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 8,018.60 |
| 200-Day Moving Average | 9,382.65 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 5,678 |
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 115.55 billion and earned 9.98 billion in profits. Earnings per share was 905.00.
| Revenue | 115.55B |
| Gross Profit | 30.13B |
| Operating Income | 9.96B |
| Pretax Income | 10.65B |
| Net Income | 9.98B |
| EBITDA | 12.33B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 905.00 |
Balance Sheet
The company has 4.68 billion in cash and 11.04 billion in debt, giving a net cash position of -6.36 billion or -577.53 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 11.04B |
| Net Cash | -6.36B |
| Net Cash Per Share | -577.53 |
| Equity (Book Value) | 84.56B |
| Book Value Per Share | 7,675.83 |
| Working Capital | 46.85B |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -7.45 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -7.45B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 146.36 |
Margins
Gross margin is 26.08%, with operating and profit margins of 8.62% and 8.63%.
| Gross Margin | 26.08% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.63% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 8.62% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -43.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 11.99% |
| FCF Yield | 1.94% |
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 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |