DRGEM Corporation (KOSDAQ:263690)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,490.00
-60.00 (-1.08%)
At close: Aug 14, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 6.

Altman Z-Score 3.7
Piotroski F-Score 6