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Digital Graphics Incorporation

Digital Graphics Incorporation

043360 · KQ · Technology / Computers, Phones & Household Electronics

2,145.00KRW-40.00 (-1.83%)

Price History

Full chart

Market Stats

Previous Close2,185.00
Open2,140.00
Day Range2,140.00 – 2,205.00
52-Week Range1,871.00 – 4,310.00
Volume2.71K
Market Cap19.77B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.86
50-Day Avg2,331.90
200-Day Avg2,449.08

About

Digital Graphics Incorporation, together with its subsidiaries, provides digital inkjet printing solutions worldwide. It offers textile, sign, and graphics printers used in outdoor advertising, solvent banners, car rapping; and food printers for desserts, rice, and bakery products. Digital Graphics Incorporation was founded in 1985 and is based in Yangju, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputers, Phones & Household Electronics
  • CEOMr. Dong-Ho Choi
  • Employees0
  • Headquarters52, Cheongdam-ro, Yangju-Si, South Korea, 11459, Korea
  • Websitehttps://www.dgi-net.com

Leadership

  • Mr. Dong-Ho ChoiCEO & Director · b. 1978
  • Mr. Geun-Soo ChoiPres · b. 1957
  • Mr. Jin-Woo KimManaging Director · b. 1962
  • Shin-Yong YoonChief of Technical Research Center and Director · b. 1964

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.85B47.42B44.09B26.96B30.81B24.54B25.89B22.35B18.98B24.75B21.07B15.37B15.47B14.59B16.08B16.68B20.40B21.31B
Growth (%)-+10.64%-7.01%-38.86%+14.30%-20.34%+5.50%-13.70%-15.06%+30.41%-14.88%-27.04%+0.63%-5.67%+10.20%+3.75%+22.32%+4.42%
Cost of Revenue29.75B35.14B31.52B19.74B22.63B18.96B18.44B15.95B13.91B18.28B15.47B11.74B9.86B10.44B9.76B10.46B13.33B12.72B
Gross Profit---7.22B8.18B5.59B7.45B6.39B5.07B6.47B5.60B3.63B5.61B4.15B6.32B6.22B7.08B8.59B
Gross Margin---26.78%26.55%22.77%28.79%28.61%26.69%26.14%26.57%23.64%36.27%28.45%39.31%37.27%34.69%40.31%
Operating Expense---7.98B8.43B8.24B7.43B8.41B6.73B5.93B7.10B6.93B4.92B5.14B6.10B8.89B9.95B9.35B
Operating Income1.54B868.16M1.32B-761.48M-251.09M-2.65B24.53M-2.01B-1.67B540.54M-1.50B-3.30B685.36M-989.22M221.62M-2.67B-2.88B-766.64M
Operating Margin3.59%1.83%3.00%-2.82%-0.81%-10.80%0.09%-9.01%-8.78%2.18%-7.12%-21.47%4.43%-6.78%1.38%-16.01%-14.10%-3.60%
EBITDA--------------1.24B-1.52B-1.08B222.47M
EBITDA Margin--------------7.69%-9.09%-5.30%1.04%
Net Income-3.15B2.59B154.39M868.27M-1.35B1.60B-222.60M-2.23B540.97M-591.74M-3.37B683.75M-626.19M687.62M-2.15B-1.90B-629.63M
Net Income Margin-6.65%5.88%0.57%2.82%-5.50%6.18%-1.00%-11.75%2.19%-2.81%-21.90%4.42%-4.29%4.28%-12.91%-9.32%-2.96%
R&D---2.55B2.74B3.17B2.44B-----1.01B1.01B1.09B1.49B1.45B1.42B
R&D as % of Total Revenue---9.46%8.88%12.93%9.42%-----6.53%6.92%6.75%8.91%7.13%6.65%
Interest Expense00000000000030.00M45.68M32.50M36.38M52.48M39.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.31%0.20%0.22%0.26%0.19%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.92B66.42B67.36B58.85B60.17B56.86B56.47B56.33B52.58B52.59B51.38B48.78B51.31B49.55B47.60B47.30B45.13B43.76B
Total Liabilities22.94B15.62B15.28B6.72B7.62B6.10B4.60B5.09B4.01B3.90B3.96B3.20B5.03B4.10B2.92B4.58B4.19B3.46B
Total Equity48.14B50.84B52.76B52.13B52.55B50.76B51.91B51.24B48.57B48.69B47.42B45.58B46.28B45.45B44.69B42.72B40.95B40.30B
Cash1.89B1.17B1.07B877.54M1.05B1.06B751.07M1.43B353.65M353.61M510.06M706.02M7.97B12.55B1.90M1.11M558.00K510.27M

Cash Flow

Currency: KRW2002-12-312003-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--3.68B7.04B3.07B2.12B849.42M-548.18M-604.79M9.88M1.32B229.29M-214.63M216.48M213.76M2.39B-3.27B719.53M432.87M
Investing Cash Flow-----1.03B-890.23M1.50B761.43M-618.73M-809.35M700.44M414.68M6.38B4.42B-648.85M-2.68B813.26M-
Financing Cash Flow--3.74B---3.22B209.24M-929.10M-469.43M-462.59M-513.00M-773.06M-2.08M679.78M-56.62M-682.78M42.76M-408.92M-
Capital Expenditure00717.97M617.55M1.08B250.81M157.59M319.06M1.23B1.80B391.02M381.22M147.28M20.48M176.56M148.82M448.66M200.95M418.63M
Free Cash Flow-------------183.74M29.89M2.24B-3.73B508.16M14.24M
Dividends Paid--450.00M450.00M675.00M667.25M444.83M444.83M444.83M444.83M444.83M444.83M-------
FCF to OCF-------------84.88%13.98%93.77%114.05%70.62%3.29%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Feb 20, 2020May 19, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 14, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 12, 2022Nov 14, 2022Mar 14, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Mar 12, 2024May 14, 2024Aug 14, 2024Nov 18, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual42.15-27.9751.54-48.3627.4182.9916.68-48.0811.4435.50-85.57-113.1651.3984.88-24.9668.4113.4869.1115.54-127.47-33.1825.52-39.65-203.43-18.3369.8143.80-34.47-6.8630.652.51-92.84-23.56-58.18-69.02-227.541.82-19.5144.7349.77-31.50-58.4129.3576.7342.5014.48-56.48-24.11-37.03-35.46-144.83-1.1522.39-31.70-202.79-22.5412.78-34.63-5.34-14.32
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap19.77B
Enterprise Value13.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.07
Price / Book0.30
Revenue (TTM)23.74B
Gross Profit (TTM)7.45B
EBITDA-811.65M
Profit Margin4.72%
Operating Margin-6.02%
Return on Equity-509.37%
Return on Assets-1.58%
Shares Outstanding8.90M
Shares Float4.88M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
75.00Dec 29, 2010
20091×
75.87Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20051×
45.45Dec 28, 2005
20041×
81.89Dec 29, 2004
20031×
61.41Dec 29, 2003
20021×
245.66Dec 27, 2002
20011×
91.92Dec 27, 2001

Stock Splits

  • Dec 27, 200611:10
  • Dec 28, 2005403:363
  • Sep 12, 20021816:1359