DRGEM Corporation

DRGEM Corporation

263690 · KQ · Healthcare / Medical Devices

4,915.00KRW+35.00 (+0.72%)

Price History

Full chart

Market Stats

Previous Close4,880.00
Open4,870.00
Day Range4,870.00 – 4,935.00
52-Week Range4,605.00 – 6,180.00
Volume3.13K
Market Cap56.44B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.44%
Beta0.28
50-Day Avg5,028.60
200-Day Avg5,241.50

About

DRGEM Corporation manufactures and sells diagnostic radiography systems. It offers high frequency X-ray generators; conventional and digital radiography systems; and ACQUIDR, a digital imaging system. DRGEM Corporation exports its products. The company was founded in 2003 and is headquartered in Gwangmyeong-si, South Korea.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. JungByung Park
  • Employees267
  • HeadquartersE-B/D Gwangmyeong Techno-Park, Gwangmyeong-si, South Korea, 14322, Korea
  • Websitehttps://www.drgem.co.kr

Leadership

  • Mr. JungByung ParkCEO & Internal Director · b. 1963
  • Mr. Jong Sung KimManaging Director · b. 1967
  • Mr. YoungJin HongManaging Director · b. 1970
  • Mr. SungChan HongManaging Director · b. 1968
  • Mr. YoungMin SeoMD & Internal Director · b. 1974
  • Mr. MinSoo ByeonManaging Director · b. 1973

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.09B35.35B49.32B56.63B60.09B106.60B85.75B110.17B112.92B104.01B102.75B
Growth (%)-+10.17%+39.51%+14.81%+6.11%+77.41%-19.56%+28.47%+2.50%-7.89%-1.21%
Cost of Revenue24.03B24.60B35.86B40.44B42.69B67.82B58.58B73.45B83.30B73.59B70.53B
Gross Profit8.06B10.75B13.46B16.19B17.40B38.79B27.17B36.71B29.62B30.41B32.21B
Gross Margin25.12%30.41%27.30%28.59%28.96%36.38%31.69%33.32%26.23%29.24%31.35%
Operating Expense6.10B8.06B9.31B11.99B12.83B15.80B14.78B19.75B19.55B21.56B23.19B
Operating Income1.96B2.69B4.15B4.21B4.57B22.99B12.39B16.96B10.07B8.85B9.03B
Operating Margin6.12%7.61%8.42%7.43%7.61%21.57%14.45%15.39%8.92%8.51%8.78%
EBITDA-------18.86B12.80B14.63B9.92B
EBITDA Margin-------17.12%11.34%14.07%9.66%
Net Income1.64B332.71M3.99B4.65B5.47B19.99B12.55B14.39B9.19B10.15B6.78B
Net Income Margin5.11%0.94%8.09%8.22%9.10%18.75%14.64%13.06%8.14%9.76%6.60%
R&D1.85B1.96B2.23B2.77B2.84B3.29B3.90B5.77B5.41B4.88B6.14B
R&D as % of Total Revenue5.75%5.56%4.51%4.90%4.72%3.09%4.55%5.24%4.79%4.70%5.97%
Interest Expense00000115.56M110.61M294.63M389.34M567.96M443.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.11%0.13%0.27%0.34%0.55%0.43%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.54B27.82B34.41B46.29B63.05B72.63B84.05B126.71B128.41B122.00B121.97B
Total Liabilities15.61B18.28B18.75B17.61B30.52B20.10B23.04B53.07B49.09B35.36B29.85B
Total Equity2.18B9.54B15.65B28.68B32.52B52.53B61.01B73.63B79.32B86.65B92.11B
Cash2.31B5.76M4.09B8.48B10.83B12.41B23.91M15.40M16.96B19.00M13.65B
Total Debt--7.01B-5.08B5.01B-----

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.27B4.53B2.39B3.00B2.98B10.09B10.39B7.35B14.99B3.68B11.61B
Investing Cash Flow-566.67M-663.68M-4.05B-2.03B-3.85B-6.70B-7.38B-7.27B-11.79B-695.90M-
Financing Cash Flow1.14B-3.20B2.80B3.45B3.26B-1.59B-4.11B17.90B-14.05B-3.50B-
Capital Expenditure950.09M483.97M4.04B237.49M1.80B446.02M1.43B15.48B12.28B3.62B4.40B
Free Cash Flow-----8.90B8.96B-8.13B2.71B54.69M7.22B
Dividends Paid37.72M150.88M121.19M782.45M566.28M379.50M2.24B1.55B3.49B1.98B1.74B
FCF to OCF-----88.15%86.25%-110.57%18.07%1.49%62.14%
Dividend Paid to FCF-----4.27%24.98%-19.01%128.92%3626.18%24.16%

Earnings

Report DateMar 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 Actual30.51130.00128.57196.35285.381265.2685.60149.66217.74310.86243.52349.45318.97418.40770.70-201.68217.14359.39242.2215.52341.40305.52-91.20366.41105.7583.15183.11250.18365.48328.21
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap56.44B
Enterprise Value48.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.56
Revenue (TTM)109.45B
Gross Profit (TTM)35.12B
EBITDA13.48B
Profit Margin11.22%
Operating Margin11.70%
Return on Equity13.26%
Return on Assets5.29%
Shares Outstanding10.90M
Shares Float4.63M
Beta0.28
Dividend Yield3.44%
Dividend Rate178.00
Payout Ratio15.79%

Dividends

20251×
178.00Dec 29, 2025
20241×
160.00Dec 27, 2024
20231×
180.00Dec 27, 2023
20221×
317.00Dec 28, 2022
20211×
140.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018