YOLFTbeta
11

Dgenx Co. Ltd

113810 · KQ · Consumer Cyclical / Auto Parts

3,250.00KRW+45.00 (+1.40%)

Price History

Full chart

Market Stats

Previous Close3,205.00
Open3,215.00
Day Range3,205.00 – 3,310.00
52-Week Range1,740.00 – 5,795.63
Volume41.34K
Market Cap20.03B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.51%
Beta0.48
50-Day Avg2,670.98
200-Day Avg3,247.40

About

Dgenx Co., Ltd. engages in the manufacture and sale of automobile parts in South Korea and China. It offers exhaust system mufflers. The company was formerly known as Dongwon Tech Co., Ltd. and changed its name to Dgenx Co., Ltd. in May 2012. Dgenx Co., Ltd. was founded in 2006 and is headquartered in Siheung-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Seokwoo Lee
  • Employees153
  • Headquarters38, Gongdan 1-daero 27beon-gil, Siheung-si, South Korea, Korea
  • Websitehttps://www.dgenx.com

Leadership

  • Mr. Seokwoo LeeChief Executive Officer · b. 1966

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.96B79.94B66.29B103.25B119.95B107.69B95.05B79.33B81.87B69.80B64.95B85.85B89.54B80.36B
Growth (%)--23.84%-17.06%+55.74%+16.18%-10.22%-11.74%-16.54%+3.20%-14.73%-6.95%+32.17%+4.30%-10.26%
Cost of Revenue88.66B70.92B60.18B84.72B101.63B95.06B83.19B66.90B68.85B58.06B56.38B74.85B74.59B69.91B
Gross Profit--3.36B18.53B18.32B12.64B11.86B12.43B13.02B11.74B8.57B11.00B14.95B10.45B
Gross Margin--5.07%17.95%15.27%11.73%12.47%15.66%15.90%16.82%13.20%12.81%16.70%13.01%
Operating Expense--9.80B14.91B13.59B14.32B16.96B14.75B18.85B8.06B8.36B7.05B9.43B9.49B
Operating Income4.15B--6.44B3.61B4.73B-1.68B-5.10B-2.32B-5.84B3.68B217.72M3.96B5.52B962.91M
Operating Margin3.95%--9.71%3.50%3.95%-1.56%-5.37%-2.93%-7.13%5.28%0.34%4.61%6.17%1.20%
EBITDA----------4.03B7.27B7.37B2.05B
EBITDA Margin----------6.21%8.47%8.23%2.56%
Net Income3.01B--5.88B1.82B2.16B-7.07B-9.89B-2.95B-6.08B3.76B-2.10B2.96B4.49B741.90M
Net Income Margin2.87%--8.88%1.77%1.80%-6.56%-10.41%-3.72%-7.43%5.39%-3.23%3.45%5.01%0.92%
R&D2.26B2.00B2.11B1.84B1.44B1.76B1.47B2.53B2.09B1.44B1.33B1.31B1.45B1.36B
R&D as % of Total Revenue2.16%2.51%3.18%1.79%1.20%1.64%1.54%3.19%2.55%2.06%2.05%1.52%1.61%1.69%
Interest Expense00000001.42B1.15B831.60M1.02B1.09B873.29M598.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.80%1.41%1.19%1.57%1.27%0.98%0.75%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.78B80.84B92.97B96.35B101.47B87.35B78.40B79.05B65.19B64.74B55.52B60.69B59.67B57.88B
Total Liabilities45.27B49.70B66.74B68.00B68.44B69.08B56.35B59.57B52.21B47.83B39.23B43.03B37.50B33.96B
Total Equity33.51B31.14B26.23B28.35B33.04B18.27B22.05B19.48B12.98B16.90B16.29B17.66B22.18B23.88B
Cash3.13B3.49B6.69B8.00B8.04B8.67B12.60B10.92B10.79B175.72M3.10M8.80B731.38M11.43B
Total Debt-------28.45B21.40B-----
Net Debt--------14.82B8.76B7.24B9.43B4.66B3.64B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.96B-4.74B4.14B10.98B6.65B-3.60B5.14B5.98B4.67B1.59B-539.25M5.90B3.29B
Investing Cash Flow---870.40M-6.12B-6.36B-4.21B-152.89M-2.39B-625.98M1.77B1.08B-829.45M-730.47M-
Financing Cash Flow5.07B6.21B9.71B2.97B-4.67B-111.09M7.85B-3.88B-5.04B-3.20B-5.98B-1.44B-3.61B-
Capital Expenditure4.70B3.36B3.72B4.56B11.60B6.75B3.17B2.20B4.13B684.08M1.47B1.01B696.94M721.43M
Free Cash Flow--------5.42B3.99B122.13M-1.55B5.20B2.57B
Dividends Paid-1.37B3.04B3.04B486.29M--------652.56M
FCF to OCF--------90.74%85.36%7.67%287.06%88.18%78.08%
Dividend Paid to FCF-------------25.40%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual-81.20-58.88-358.98-24.58-127.52-165.09-229.93-853.35-24.02295.71-73.69225.9197.87130.90237.5823.93-4.93-395.39-47.11-911.08-40.4539.99-123.41-1387.75-133.61-114.02226.7024.41-61.00-28.29138.01-980.4339.97133.27-107.58510.83297.21-331.71-13.75-273.5868.0027.41201.07157.56256.30274.04-88.17245.46228.9487.15-19.72-182.68220.86325.06
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap20.03B
Enterprise Value17.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.69
Revenue (TTM)82.84B
Gross Profit (TTM)10.77B
EBITDA3.74B
Profit Margin2.71%
Operating Margin9.47%
Return on Equity7.99%
Return on Assets1.84%
Shares Outstanding6.53M
Shares Float4.07M
Beta0.48
Dividend Yield2.51%
Dividend Rate20.00
Payout Ratio29.11%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20151×
112.30Dec 29, 2015
20121×
336.91Dec 27, 2012

Stock Splits

  • Jul 28, 20261:5
  • May 14, 20181339:1203