South Korea · Delayed Price · Currency is KRW DRGEM Statistics
Total Valuation
DRGEM has a market cap or net worth of KRW 53.61 billion. The enterprise value is 46.98 billion.
| Market Cap | 53.61B |
| Enterprise Value | 46.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRGEM has 10.90 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 42.28% |
| Owned by Institutions (%) | n/a |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.89.
| EV / Earnings | 3.83 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.43 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.32 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.34 |
| Interest Coverage | 29.65 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 408.41M |
| Profits Per Employee | 45.82M |
| Employee Count | 268 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, DRGEM has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.28, so DRGEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 5,029.50 |
| 200-Day Moving Average | 5,283.68 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 9,463 |
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 109.45 billion and earned 12.28 billion in profits. Earnings per share was 1,126.95.
| Revenue | 109.45B |
| Gross Profit | 35.12B |
| Operating Income | 10.60B |
| Pretax Income | 14.17B |
| Net Income | 12.28B |
| EBITDA | 13.48B |
| EBIT | 10.60B |
| Earnings Per Share (EPS) | 1,126.95 |
Balance Sheet
The company has 17.30 billion in cash and 10.67 billion in debt, with a net cash position of 6.62 billion or 607.93 per share.
| Cash & Cash Equivalents | 17.30B |
| Total Debt | 10.67B |
| Net Cash | 6.62B |
| Net Cash Per Share | 607.93 |
| Equity (Book Value) | 98.07B |
| Book Value Per Share | 8,995.48 |
| Working Capital | 53.86B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -2.52 billion, giving a free cash flow of 7.97 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | -633.23M |
| Free Cash Flow | 7.97B |
| FCF Per Share | 731.85 |
Margins
Gross margin is 32.09%, with operating and profit margins of 9.69% and 11.22%.
| Gross Margin | 32.09% |
| Operating Margin | 9.69% |
| Pretax Margin | 12.95% |
| Profit Margin | 11.22% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.69% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 178.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 178.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.79% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 22.91% |
| FCF Yield | 14.87% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |