DIGITAL GRAPHICS Inc.

DIGITAL GRAPHICS Inc.

KKRX:043360
1,992.00
KRW
-2.00
(-0.10%)
-49.73EPS
22.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,762.64
2,910.48
2,509.63
2,135.58
2,790.9
2,385.32
1,726.2
1,741.7
1,630.86
1,800.4
1,867.26
2,285.21
2,402.56
2,360.87
Basic EPS, GAAP
-152
179.77
-25
-251
61
-67
-378
77
-70
77
-241
-213
-71
-49.73
Free Cash Flow per Basic Share
-101.18
-210.17
-141.87
-203.53
98.66
-21.79
-41.94
20.69
3.34
264.35
-417.01
56.91
1.61
169.44
Dividend per Share
50.07
50
49.96
50.05
50.16
50.37
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,704.99
5,834.76
5,759.74
5,459
5,473.34
5,330.01
5,123.15
5,199.1
5,101.77
5,011.01
4,790.62
4,591.43
4,519.33
4,512.73
Tangible Book Value per Share
5,617.76
5,762.46
5,698.35
5,401.11
5,415.63
5,265.31
5,060.65
5,116.11
5,021.34
4,933.53
4,696.78
4,513.4
4,417.43
4,411.27
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
24,544
25,894
22,345
18,980
24,751
21,067
15,370
15,466
14,589
16,078
16,680
20,404
21,306
21,054
Operating Margin (%)
-10.8
0.09
-9.47
-8.78
2.18
-7.12
-21.47
2.88
-9.76
1.38
-16.01
-13.41
-3.6
-3.57
Depreciation Expense
655
645
591
538
542
550
541
555
554
516
600
767
812
814
Net Income, GAAP
-1,350
1,599
-223
-2,231
541
-592
-3,366
684
-626
688
-2,153
-1,902
-630
-443
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-5.5
6.18
-1
-11.75
2.19
-2.81
-21.9
4.42
-4.29
4.28
-12.91
-9.32
-2.96
-2.11
Working Capital
26,950
25,681
28,939
26,937
25,337
22,115
19,247
20,715
18,728
19,185
19,210
18,232
14,154
15,252
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
130
242
206
Total Equity
50,755
51,878
51,242
48,567
48,694
47,419
45,579
46,285
45,452
44,688
42,723
40,946
40,303
40,244
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.99
- -
0.5
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.54
- -
1.58
- -
- -
- -
- -
Return on Common Equity (%)
-2.61
3.12
-0.43
-4.47
1.11
-1.23
-7.24
1.49
-1.37
1.53
-4.93
-4.55
-1.55
-1.1

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
280
242
206
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
20,868
20,467
22,785

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,328
16,335
17,368
Cash, Cash Equivalents & STI
5,721
5,710
7,232
Accounts Receivable, Net
4,386
3,975
4,154
Inventories
5,956
5,843
4,852
Total Current Liabilities
3,173
2,181
2,116
Payables & Accruals
- -
- -
- -
ST Debt
15
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.35%
-2.72%
-1.57%
Free Cash Flow
696.34%
1,449.14%
-97.2%
Net Income, GAAP
2.39%
-178.61%
-66.89%
Sales/Revenue/Turnover
0.91%
7%
4.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,584
5,659
5,656
2,505
20,404
2025
4,835
6,194
5,273
5,004
21,306
2026
4,583
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
22
-32
-202.79
-213
2025
-26
-22.54
12.78
-34.63
-71
2026
-5.34
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong-Ho Choi
Full Time Employees
69
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Yangju-si South Korea
IPO Date
Jul 20, 2001
Business
DIGITAL GRAPHICS Inc. is a South Korea-based company primarily engaged in the development, manufacture, and distribution of industrial digital inkjet printing systems, cutting plotters, and related consumables. The company operates through specialized digital printing and automation segments, offering a comprehensive product portfolio that includes digital textile printers, such as high-speed direct-to-fabric and dye-sublimation printing systems marketed under the ARTRIX, TELEIOS, POSEIDON, and HERCULES brand series for fashion apparel, sportswear, soft signage, and home textiles; wide-format sign and graphic printers, comprising eco-solvent and UV inkjet printers engineered for outdoor banners, promotional displays, and vehicle wrapping; industrial packaging printers, featuring the compact PRESTO and PRESTO X16 digital corrugated and paper packaging systems; industrial cutting plotters designed for precision cutting of sign graphics, adhesive films, and apparel patterns; specialized food printing systems, marketed under the Sweet Box brand for automated confectionery and bakery decoration; and printing consumables and after-sales solutions, including water-based, disperse, reactive, and edible inks, transfer media, spare parts, and proprietary operating software alongside comprehensive maintenance and technical support services. The company serves textile manufacturers, advertising and signage producers, packaging converters, and commercial print service providers globally, exporting its equipment to more than 50 countries across Asia, Europe, the Americas, and the Middle East. In recent operational and strategic developments, DIGITAL GRAPHICS Inc. completed the absorption merger of digital textile printing specialist d.gen in June 2023 to expand its eco-friendly textile printing equipment portfolio and enhance international distribution channels. In addition, the company broadened its industrial hardware lineup through the release of the PRESTO series packaging printers and advanced strategic business diversification initiatives into renewable energy project services alongside its core printing machinery manufacturing operations. DIGITAL GRAPHICS Inc. was founded in 1985 as Ili Industrial Co., Ltd., changed its name to Digital Graphics Inc. in 2000, and is headquartered in Yangju-si, Gyeonggi-do, South Korea.