South Korea · Delayed Price · Currency is KRW DRGEM Statistics
Total Valuation
DRGEM has a market cap or net worth of KRW 55.35 billion. The enterprise value is 47.19 billion.
| Market Cap | 55.35B |
| Enterprise Value | 47.19B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DRGEM has 10.90 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 42.30% |
| Owned by Institutions (%) | n/a |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 5.13.
| EV / Earnings | 4.91 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.75 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.20 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.16 |
| Interest Coverage | 22.41 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 398.27M |
| Profits Per Employee | 35.85M |
| Employee Count | 268 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, DRGEM has paid 915.12 million in taxes.
| Income Tax | 915.12M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.29, so DRGEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 5,445.20 |
| 200-Day Moving Average | 5,556.25 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 54,367 |
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 106.74 billion and earned 9.61 billion in profits. Earnings per share was 881.12.
| Revenue | 106.74B |
| Gross Profit | 33.87B |
| Operating Income | 9.94B |
| Pretax Income | 10.52B |
| Net Income | 9.61B |
| EBITDA | 12.71B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 881.12 |
Balance Sheet
The company has 18.87 billion in cash and 10.70 billion in debt, with a net cash position of 8.16 billion or 749.19 per share.
| Cash & Cash Equivalents | 18.87B |
| Total Debt | 10.70B |
| Net Cash | 8.16B |
| Net Cash Per Share | 749.19 |
| Equity (Book Value) | 94.36B |
| Book Value Per Share | 8,649.14 |
| Working Capital | 51.00B |
Cash Flow
In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -2.70 billion, giving a free cash flow of 9.21 billion.
| Operating Cash Flow | 11.90B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | -5.60B |
| Free Cash Flow | 9.21B |
| FCF Per Share | 844.90 |
Margins
Gross margin is 31.73%, with operating and profit margins of 9.31% and 9.00%.
| Gross Margin | 31.73% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.86% |
| Profit Margin | 9.00% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.31% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 178.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 178.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.14% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 17.36% |
| FCF Yield | 16.63% |
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 3.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 8 |