DRGEM Statistics

Total Valuation

DRGEM has a market cap or net worth of KRW 56.67 billion. The enterprise value is 55.29 billion.

Market Cap	56.67B
Enterprise Value	55.29B

Important Dates

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

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DRGEM has 10.96 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	10.96M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	0.10%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	30.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 29.50.

EV / Earnings	5.45
EV / Sales	0.53
EV / EBITDA	4.79
EV / EBIT	6.25
EV / FCF	29.50

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.18.

Current Ratio	3.21
Quick Ratio	1.67
Debt / Equity	0.18
Debt / EBITDA	1.38
Debt / FCF	8.50
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	385.21M
Profits Per Employee	37.58M
Employee Count	270
Asset Turnover	0.83
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.11% in the last 52 weeks. The beta is 0.99, so DRGEM's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-49.11%
50-Day Moving Average	5,591.60
200-Day Moving Average	6,934.30
Relative Strength Index (RSI)	19.53
Average Volume (20 Days)	7,862

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 104.01 billion and earned 10.15 billion in profits. Earnings per share was 923.00.

Revenue	104.01B
Gross Profit	30.32B
Operating Income	8.85B
Pretax Income	11.37B
Net Income	10.15B
EBITDA	11.54B
EBIT	8.85B
Earnings Per Share (EPS)	923.00

Full Income Statement

Balance Sheet

The company has 17.30 billion in cash and 15.93 billion in debt, giving a net cash position of 1.38 billion or 125.63 per share.

Cash & Cash Equivalents	17.30B
Total Debt	15.93B
Net Cash	1.38B
Net Cash Per Share	125.63
Equity (Book Value)	86.65B
Book Value Per Share	7,921.31
Working Capital	49.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.87 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.80B
Free Cash Flow	1.87B
FCF Per Share	170.99

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 8.51% and 9.76%.

Gross Margin	29.16%
Operating Margin	8.51%
Pretax Margin	10.94%
Profit Margin	9.76%
EBITDA Margin	11.10%
EBIT Margin	8.51%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	180.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	19.54%
Buyback Yield	0.24%
Shareholder Yield	3.68%
Earnings Yield	17.91%
FCF Yield	3.31%

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.

Altman Z-Score	4
Piotroski F-Score	n/a