DGENX CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 996 KRW | -0.90% |
|
-0.40% | -15.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,260 | 19,087 | 23,786 | 29,659 | 31,127 | 38,371 |
| Enterprise Value (EV) 1 | 33,525 | 38,985 | 37,294 | 39,945 | 39,341 | 48,394 |
| P/E ratio | -1.48 x | -6.43 x | -3.91 x | 7.88 x | -14.8 x | 13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.24 x | 0.29 x | 0.42 x | 0.48 x | 0.45 x |
| EV / Revenue | 0.35 x | 0.49 x | 0.46 x | 0.57 x | 0.61 x | 0.56 x |
| EV / EBITDA | 64.7 x | 12.6 x | 5.48 x | 6.73 x | 10.6 x | 9.82 x |
| EV / FCF | -8.03 x | 54.6 x | 84.8 x | 14.7 x | 34.2 x | -10.7 x |
| FCF Yield | -12.5% | 1.83% | 1.18% | 6.82% | 2.92% | -9.38% |
| Price to Book | 0.78 x | 0.98 x | 1.83 x | 1.75 x | 1.91 x | 2.17 x |
| Nbr of stocks (in thousands) | 32,628 | 32,628 | 32,628 | 32,628 | 32,628 | 32,628 |
| Reference price 2 | 529.0 | 585.0 | 729.0 | 909.0 | 954.0 | 1,176 |
| Announcement Date | 3/26/19 | 3/19/20 | 3/22/21 | 3/22/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 95,045 | 79,329 | 81,865 | 69,805 | 64,952 | 86,034 |
| EBITDA 1 | 518 | 3,086 | 6,803 | 5,933 | 3,709 | 4,930 |
| EBIT 1 | -2,413 | -2,279 | 1,193 | 3,631 | 217.7 | 2,994 |
| Operating Margin | -2.54% | -2.87% | 1.46% | 5.2% | 0.34% | 3.48% |
| Earnings before Tax (EBT) 1 | -5,756 | -2,433 | -5,165 | 3,784 | -477.4 | 3,591 |
| Net income 1 | -9,890 | -2,953 | -6,080 | 3,762 | -2,100 | 2,963 |
| Net margin | -10.41% | -3.72% | -7.43% | 5.39% | -3.23% | 3.44% |
| EPS 2 | -358.4 | -91.00 | -186.5 | 115.3 | -64.36 | 90.40 |
| Free Cash Flow 1 | -4,177 | 714.4 | 439.6 | 2,723 | 1,150 | -4,539 |
| FCF margin | -4.39% | 0.9% | 0.54% | 3.9% | 1.77% | -5.28% |
| FCF Conversion (EBITDA) | - | 23.15% | 6.46% | 45.9% | 31.01% | - |
| FCF Conversion (Net income) | - | - | - | 72.39% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/19/20 | 3/22/21 | 3/22/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,264 | 19,897 | 13,508 | 10,286 | 8,214 | 10,024 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 31.4 x | 6.448 x | 1.986 x | 1.734 x | 2.215 x | 2.033 x |
| Free Cash Flow 1 | -4,177 | 714 | 440 | 2,723 | 1,150 | -4,539 |
| ROE (net income / shareholders' equity) | -47.3% | -14% | -33.3% | 23.1% | -2.91% | 20.8% |
| ROA (Net income/ Total Assets) | -1.82% | -1.81% | 1.03% | 3.49% | 0.23% | 3.22% |
| Assets 1 | 543,589 | 163,263 | -587,949 | 107,681 | -928,009 | 91,991 |
| Book Value Per Share 2 | 676.0 | 597.0 | 398.0 | 518.0 | 499.0 | 541.0 |
| Cash Flow per Share 2 | 386.0 | 343.0 | 338.0 | 460.0 | 351.0 | 270.0 |
| Capex 1 | 3,168 | 2,199 | 4,125 | 684 | 1,470 | 1,009 |
| Capex / Sales | 3.33% | 2.77% | 5.04% | 0.98% | 2.26% | 1.17% |
| Announcement Date | 3/26/19 | 3/19/20 | 3/22/21 | 3/22/22 | 3/15/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.31% | 23.48M | |
| +10.06% | 44.52B | |
| -21.65% | 19.13B | |
| +8.90% | 18.29B | |
| +24.90% | 16.34B | |
| +0.42% | 15.48B | |
| +71.18% | 14.16B | |
| +41.97% | 13.07B | |
| -27.17% | 11.77B | |
| +45.59% | 11.41B |
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