DRGEM Statistics
Total Valuation
DRGEM has a market cap or net worth of KRW 59.82 billion. The enterprise value is 55.88 billion.
Market Cap | 59.82B |
Enterprise Value | 55.88B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DRGEM has 10.90 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 10.90M |
Shares Outstanding | 10.90M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 42.30% |
Owned by Institutions (%) | n/a |
Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 11.85.
PE Ratio | 11.85 |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 3.81 |
P/OCF Ratio | 3.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 3.56.
EV / Earnings | 11.03 |
EV / Sales | 0.57 |
EV / EBITDA | 5.37 |
EV / EBIT | 7.21 |
EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.55 |
Quick Ratio | 1.90 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.05 |
Debt / FCF | 0.69 |
Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE) | 5.90% |
Return on Assets (ROA) | 4.05% |
Return on Invested Capital (ROIC) | 5.00% |
Return on Capital Employed (ROCE) | 7.77% |
Revenue Per Employee | 358.73M |
Profits Per Employee | 18.50M |
Employee Count | 274 |
Asset Turnover | 0.82 |
Inventory Turnover | 1.99 |
Taxes
In the past 12 months, DRGEM has paid 277.85 million in taxes.
Income Tax | 277.85M |
Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.44, so DRGEM's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -31.17% |
50-Day Moving Average | 5,570.00 |
200-Day Moving Average | 5,667.25 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (20 Days) | 12,853 |
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 98.29 billion and earned 5.07 billion in profits. Earnings per share was 463.41.
Revenue | 98.29B |
Gross Profit | 29.40B |
Operating Income | 7.75B |
Pretax Income | 5.35B |
Net Income | 5.07B |
EBITDA | 10.41B |
EBIT | 7.75B |
Earnings Per Share (EPS) | 463.41 |
Balance Sheet
The company has 14.83 billion in cash and 10.89 billion in debt, giving a net cash position of 3.94 billion or 361.29 per share.
Cash & Cash Equivalents | 14.83B |
Total Debt | 10.89B |
Net Cash | 3.94B |
Net Cash Per Share | 361.29 |
Equity (Book Value) | 87.16B |
Book Value Per Share | 7,984.42 |
Working Capital | 48.67B |
Cash Flow
In the last 12 months, operating cash flow was 17.26 billion and capital expenditures -1.57 billion, giving a free cash flow of 15.69 billion.
Operating Cash Flow | 17.26B |
Capital Expenditures | -1.57B |
Free Cash Flow | 15.69B |
FCF Per Share | 1,440.36 |
Margins
Gross margin is 29.92%, with operating and profit margins of 7.88% and 5.16%.
Gross Margin | 29.92% |
Operating Margin | 7.88% |
Pretax Margin | 5.44% |
Profit Margin | 5.16% |
EBITDA Margin | 10.59% |
EBIT Margin | 7.88% |
FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.91%.
Dividend Per Share | 160.00 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.40% |
Buyback Yield | 0.53% |
Shareholder Yield | 3.44% |
Earnings Yield | 8.47% |
FCF Yield | 26.24% |
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 6.
Altman Z-Score | 3.7 |
Piotroski F-Score | 6 |