DRGEM Corporation (KOSDAQ:263690)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,700.00
+120.00 (2.15%)
At close: Dec 5, 2025

DRGEM Statistics

Total Valuation

DRGEM has a market cap or net worth of KRW 62.10 billion. The enterprise value is 60.43 billion.

Market Cap 62.10B
Enterprise Value 60.43B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

DRGEM has 10.90 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class 10.90M
Shares Outstanding 10.90M
Shares Change (YoY) -1.02%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 42.30%
Owned by Institutions (%) n/a
Float 4.62M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio 7.71
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.70
P/TBV Ratio 0.73
P/FCF Ratio 3.86
P/OCF Ratio 3.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 3.76.

EV / Earnings 7.49
EV / Sales 0.61
EV / EBITDA 5.06
EV / EBIT 6.49
EV / FCF 3.76

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.12.

Current Ratio 3.71
Quick Ratio 1.81
Debt / Equity 0.12
Debt / EBITDA 0.91
Debt / FCF 0.67
Interest Coverage 18.71

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE) 9.36%
Return on Assets (ROA) 4.94%
Return on Invested Capital (ROIC) 5.84%
Return on Capital Employed (ROCE) 9.19%
Revenue Per Employee 366.94M
Profits Per Employee 30.10M
Employee Count 268
Asset Turnover 0.84
Inventory Turnover 1.98

Taxes

In the past 12 months, DRGEM has paid 1.78 billion in taxes.

Income Tax 1.78B
Effective Tax Rate 18.11%

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.34, so DRGEM's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -5.53%
50-Day Moving Average 5,691.80
200-Day Moving Average 5,588.60
Relative Strength Index (RSI) 55.94
Average Volume (20 Days) 20,716

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 98.34 billion and earned 8.07 billion in profits. Earnings per share was 739.54.

Revenue 98.34B
Gross Profit 31.55B
Operating Income 9.31B
Pretax Income 9.85B
Net Income 8.07B
EBITDA 11.93B
EBIT 9.31B
Earnings Per Share (EPS) 739.54
Full Income Statement

Balance Sheet

The company has 12.52 billion in cash and 10.85 billion in debt, giving a net cash position of 1.68 billion or 154.06 per share.

Cash & Cash Equivalents 12.52B
Total Debt 10.85B
Net Cash 1.68B
Net Cash Per Share 154.06
Equity (Book Value) 89.26B
Book Value Per Share 8,187.15
Working Capital 48.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.00 billion and capital expenditures -1.92 billion, giving a free cash flow of 16.08 billion.

Operating Cash Flow 18.00B
Capital Expenditures -1.92B
Free Cash Flow 16.08B
FCF Per Share 1,475.97
Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 9.46% and 8.20%.

Gross Margin 32.09%
Operating Margin 9.46%
Pretax Margin 10.02%
Profit Margin 8.20%
EBITDA Margin 12.14%
EBIT Margin 9.46%
FCF Margin 16.35%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share 160.00
Dividend Yield 2.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.61%
Buyback Yield 1.02%
Shareholder Yield 3.88%
Earnings Yield 12.99%
FCF Yield 25.89%
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

DRGEM has an Altman Z-Score of 3.7 and a Piotroski F-Score of 7.

Altman Z-Score 3.7
Piotroski F-Score 7