Dgenx Statistics

Total Valuation

Dgenx has a market cap or net worth of KRW 43.10 billion. The enterprise value is 48.64 billion.

Market Cap	43.10B
Enterprise Value	48.64B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	8.29
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 9.35.

EV / Earnings	10.84
EV / Sales	0.54
EV / EBITDA	7.09
EV / EBIT	9.05
EV / FCF	9.35

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.73.

Current Ratio	2.24
Quick Ratio	1.74
Debt / Equity	0.73
Debt / EBITDA	2.31
Debt / FCF	3.11
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	581.42M
Profits Per Employee	29.14M
Employee Count	154
Asset Turnover	1.49
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.26, so Dgenx's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+35.45%
50-Day Moving Average	1,763.58
200-Day Moving Average	1,289.03
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	1,799,195

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 89.54 billion and earned 4.49 billion in profits. Earnings per share was 137.42.

Revenue	89.54B
Gross Profit	14.45B
Operating Income	5.52B
Pretax Income	5.00B
Net Income	4.49B
EBITDA	7.01B
EBIT	5.52B
Earnings Per Share (EPS)	137.42

Full Income Statement

Balance Sheet

The company has 10.66 billion in cash and 16.19 billion in debt, giving a net cash position of -5.54 billion or -169.65 per share.

Cash & Cash Equivalents	10.66B
Total Debt	16.19B
Net Cash	-5.54B
Net Cash Per Share	-169.65
Equity (Book Value)	22.18B
Book Value Per Share	679.72
Working Capital	21.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -696.94 million, giving a free cash flow of 5.20 billion.

Operating Cash Flow	5.90B
Capital Expenditures	-696.94M
Free Cash Flow	5.20B
FCF Per Share	159.37

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 6.17% and 5.01%.

Gross Margin	16.14%
Operating Margin	6.17%
Pretax Margin	5.59%
Profit Margin	5.01%
EBITDA Margin	7.83%
EBIT Margin	6.17%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	20.00
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	10.41%
FCF Yield	12.06%

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

Dgenx has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a