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Dgenx Co Ltd (113810)

KOSDAQ
Currency in KRW
960
-3(-0.31%)
Closed·

113810 Financial Summary

Key Ratios

P/E Ratio7.81
Price/Book1.54
Debt / Equity71.74%
Return on Equity21.08%
Dividend Yield2.08%
EBITDA7.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa81,829.5664,847.8464,951.9285,849.8989,539.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,600.1510,268.998,371.9110,818.7314,449.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,236.722,741.07217.723,718.915,520.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,079.983,761.93-2,100.082,962.844,487.28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa65,191.2764,735.2255,522.7860,691.9659,674.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa41,590.2835,239.8533,131.2833,073.6717,039.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,979.4716,903.716,289.6717,659.522,177.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa201.992,169.71,150.02-4,086.212,374.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,975.324,671.341,592.26-539.255,896.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-625.981,765.81,077.94-829.45-730.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,042.7-3,199.19-5,977.7-1,443.89-3,610.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-157.713,969.62-3,572.05-2,640.281,861.69
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 135.05%
Dividend Yield
2.08%
Industry Median 4.91%
Annualised payout
20.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
46.00 / --
Revenue / Forecast
20.58B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dgenx's earnings for the latest quarter?

The Dgenx EPS (TTM) is 135.05. Dgenx reported sales of 20,575.76, net income of 1,493.95, and EPS of 46.00 for the latest quarter.

What was Dgenx's net income for the latest quarter?

Dgenx's net income for the latest quarter was 1,493.95.

How did Dgenx's performance compare year-over-year in the latest quarter?

The company's revenue moved from 28,745.19 in the previous quarter to 20,575.76 in the latest quarter, and net income moved from 1,601.79 to 1,493.95 compared to the previous quarter.

What is Dgenx's net profit margin on a TTM basis?

Dgenx's trailing twelve months (TTM) net profit margin is 5.01%.

How does Dgenx's debt to equity ratio compare to industry standards?

Dgenx's total debt-to-equity ratio is 71.74%.

What is Dgenx's return on investment on a TTM basis?

Dgenx's trailing twelve months (TTM) return on investment (ROI) is 21.08%.

Did Dgenx gain or lose cash last quarter?

In the latest quarter, Dgenx's net change in cash was -71.81 million.

What were Dgenx's total assets and liabilities in the latest quarter?

As of the latest quarter, Dgenx reported total assets of 61,176.11 million and total liabilities of 19,599.65 million.

How has Dgenx's total revenue grown this year?

Dgenx's total revenue was 28,745.19 in the previous quarter and 20,575.76 in the latest quarter.

What is Dgenx's gross margin on a TTM basis?

Dgenx's trailing twelve months (TTM) gross margin is 16.41%.

What was Dgenx's revenue per share for the latest quarter?

Dgenx's revenue per share for the latest quarter was 190,020.08.
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