Dgenx Statistics

Total Valuation

Dgenx has a market cap or net worth of KRW 34.72 billion. The enterprise value is 40.12 billion.

Market Cap	34.72B
Enterprise Value	40.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dgenx has 32.63 million shares outstanding.

Current Share Class	32.63M
Shares Outstanding	32.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.23M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	10.88
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.57.

EV / Earnings	9.31
EV / Sales	0.45
EV / EBITDA	5.88
EV / EBIT	7.69
EV / FCF	12.57

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.72.

Current Ratio	2.04
Quick Ratio	1.61
Debt / Equity	0.72
Debt / EBITDA	2.30
Debt / FCF	5.01
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	597.83M
Profits Per Employee	28.72M
Employee Count	150
Asset Turnover	1.46
Inventory Turnover	9.42

Taxes

In the past 12 months, Dgenx has paid 381.53 million in taxes.

Income Tax	381.53M
Effective Tax Rate	7.97%

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.27, so Dgenx's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+9.07%
50-Day Moving Average	1,301.72
200-Day Moving Average	1,331.64
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	496,735

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, Dgenx had revenue of KRW 89.67 billion and earned 4.31 billion in profits. Earnings per share was 132.01.

Revenue	89.67B
Gross Profit	14.71B
Operating Income	5.34B
Pretax Income	4.79B
Net Income	4.31B
EBITDA	6.95B
EBIT	5.34B
Earnings Per Share (EPS)	132.01

Full Income Statement

Balance Sheet

The company has 10.59 billion in cash and 16.00 billion in debt, giving a net cash position of -5.41 billion or -165.79 per share.

Cash & Cash Equivalents	10.59B
Total Debt	16.00B
Net Cash	-5.41B
Net Cash Per Share	-165.79
Equity (Book Value)	22.30B
Book Value Per Share	683.44
Working Capital	20.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -916.67 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-916.67M
Free Cash Flow	3.19B
FCF Per Share	97.81

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 5.96% and 4.80%.

Gross Margin	16.41%
Operating Margin	5.96%
Pretax Margin	5.34%
Profit Margin	4.80%
EBITDA Margin	7.75%
EBIT Margin	5.96%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	20.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	12.41%
FCF Yield	9.19%

Dividend Details

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

Dgenx has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5