Dgenx Statistics

Total Valuation

Dgenx has a market cap or net worth of KRW 28.22 billion. The enterprise value is 28.96 billion.

Market Cap	28.22B
Enterprise Value	28.96B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Dgenx has 32.63 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	32.63M
Shares Outstanding	32.63M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.23M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	6.35
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.51.

EV / Earnings	8.19
EV / Sales	0.33
EV / EBITDA	5.22
EV / EBIT	7.34
EV / FCF	6.51

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.67.

Current Ratio	2.79
Quick Ratio	2.02
Debt / Equity	0.67
Debt / EBITDA	2.84
Debt / FCF	3.54
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	572.04M
Profits Per Employee	23.11M
Employee Count	153
Asset Turnover	1.53
Inventory Turnover	8.21

Taxes

In the past 12 months, Dgenx has paid 381.46 million in taxes.

Income Tax	381.46M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has increased by +47.12% in the last 52 weeks. The beta is 0.03, so Dgenx's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+47.12%
50-Day Moving Average	843.48
200-Day Moving Average	1,217.42
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	341,939

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 87.52 billion and earned 3.54 billion in profits. Earnings per share was 107.38.

Revenue	87.52B
Gross Profit	12.87B
Operating Income	3.95B
Pretax Income	3.73B
Net Income	3.54B
EBITDA	5.55B
EBIT	3.95B
Earnings Per Share (EPS)	107.38

Full Income Statement

Balance Sheet

The company has 15.06 billion in cash and 15.75 billion in debt, giving a net cash position of -691.81 million or -21.20 per share.

Cash & Cash Equivalents	15.06B
Total Debt	15.75B
Net Cash	-691.81M
Net Cash Per Share	-21.20
Equity (Book Value)	23.38B
Book Value Per Share	725.36
Working Capital	22.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -784.71 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-784.71M
Free Cash Flow	4.45B
FCF Per Share	136.31

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 4.52% and 4.04%.

Gross Margin	14.71%
Operating Margin	4.52%
Pretax Margin	4.26%
Profit Margin	4.04%
EBITDA Margin	6.35%
EBIT Margin	4.52%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	20.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.46%
Buyback Yield	-1.31%
Shareholder Yield	1.00%
Earnings Yield	12.53%
FCF Yield	15.76%

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 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6