Dgenx Co., Ltd.

Dgenx Co., Ltd.

KKRX:113810
2,700.00
KRW
+20.00
(+0.75%)
79.28EPS
33.14P/E
22.84BMarket Cap
Dgenx Co., Ltd.
KRX:113810
(Korea Stock Exchange)

Recent

price

2,700.00

P/E

ratio

33.14

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
35,428.5
19,357.02
15,503.19
24,118.88
26,415.43
22,376.31
17,202.24
12,086.91
12,584.02
9,997.99
10,051.68
13,039.01
13,668.51
11,372.81
12,589.88
Revenue per Share
1,015.23
-517.05
-1,375.95
426.31
476.17
-1,468.94
-1,790
-450
-935
580
-325
450
685
105
105.61
Basic EPS, GAAP
-1,659.66
368.8
-2,535.9
-99.14
-137.03
-136.98
-1,228.01
447.47
833.85
614.74
18.9
-235.11
793.77
363.67
530.07
Free Cash Flow per Basic Share
- -
331.46
- -
710.37
107.09
- -
- -
- -
- -
- -
- -
- -
- -
92.36
- -
Dividend per Share
8,249.39
7,283.05
6,133.44
6,547.47
6,862.25
3,795.08
3,378.79
2,985.7
1,989
2,590.36
2,496.27
2,706.18
3,398.6
3,658.84
3,936.33
Book Value per Share
8,045.95
7,104.25
5,436.06
6,059.63
6,194.47
3,626.05
3,346.78
2,959.01
1,939.98
2,559.43
2,471.95
2,685.22
3,378.9
3,642.49
3,919.86
Tangible Book Value per Share
3
4
4
4
5
5
6
7
7
6
6
7
7
7
7
Basic Weighted Avg Shares
104,960
79,935
66,294
103,246
119,949
107,691
95,045
79,329
81,830
64,848
64,952
85,850
89,539
80,357
82,157
Sales/Revenue/Turnover
3.95
-3.44
-9.71
3.65
3.95
-1.47
-2.2
-2.76
1.51
4.23
0.34
4.33
6.17
1.2
0.82
Operating Margin (%)
2,954
3,254
3,219
3,393
3,851
3,232
2,931
5,365
5,609
2,302
3,491
1,935
1,492
1,624
1,707
Depreciation Expense
3,008
-2,135
-5,884
1,825
2,162
-7,070
-9,890
-2,953
-6,080
3,762
-2,100
2,963
4,487
742
689
Net Income, GAAP
14.73
- -
- -
0.6
37.44
- -
- -
- -
- -
11.27
- -
1.27
7.96
- -
- -
Effective Tax Rate (%)
2.87
-2.67
-8.88
1.77
1.8
-6.56
-10.41
-3.72
-7.43
5.8
-3.23
3.45
5.01
0.92
0.84
Profit Margin (%)
8,454
3,666
-1,635
-8,879
-5,358
-15,315
-7,806
-8,797
-663
5,911
229
6,545
21,129
21,702
23,631
Working Capital
10,033
14,798
13,911
5,000
5,148
6,234
2,690
5,167
5,107
5,864
324
1,804
10,575
11,847
11,763
LT Debt
33,514
31,145
26,229
28,351
33,035
18,748
22,632
19,484
12,979
16,904
16,290
17,660
22,178
23,917
25,734
Total Equity
- -
- -
- -
5.44
4.23
- -
- -
- -
- -
5.87
- -
10.16
13.58
- -
- -
Return on Invested Capital (%)
- -
- -
- -
5.12
4.64
- -
- -
- -
- -
11.01
- -
11.16
14.14
- -
- -
Return on Capital (%)
- -
-6.6
-20.51
6.69
7.04
-27.56
-49.06
-14.22
-37.46
25.18
-12.65
17.45
22.53
3.22
2.87
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,823
3,703
3,582
LT Borrowings
11,882
11,819
11,756
LT Finance Leases
48
28
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
25,776
25,678
22,840

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35,511
35,555
42,967
Cash, Cash Equivalents & STI
15,061
11,456
13,344
Accounts Receivable, Net
8,726
14,629
20,814
Inventories
8,114
6,782
6,300
Total Current Liabilities
12,732
13,853
19,336
Payables & Accruals
- -
- -
- -
ST Debt
3,823
3,703
3,582
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.51%
13.69%
7.84%
Free Cash Flow
-105.43%
-395.48%
-50.58%
Net Income, GAAP
-92.36%
-118.16%
-83.47%
Sales/Revenue/Turnover
-1.36%
1.12%
-10.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,440
22,740
17,614
28,745
89,539
2025
20,576
22,816
15,386
21,579
80,357
2026
22,376
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
255
275
-85
245.46
685
2025
230
87.15
-19.72
-182.68
105
2026
220.86
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
100.46
- -
- -
- -
92.36
2026
- -
- -
- -
- -
- -
Business
Dgenx Co., Ltd. is a South Korea-based automotive component manufacturer specializing in the design, engineering, and production of automotive exhaust systems and noise, vibration, and harshness reduction assemblies. Founded in 2006 following a corporate spin-off from DH Korea Co., Ltd. and headquartered in Siheung-si, Gyeonggi-do, the company operates manufacturing plants in Siheung, Gunsan, and Haman, an advanced research and development institute in Asan, South Korea, and international holding entities including DH Hong Kong Co., Limited. The company's core product portfolio encompasses a comprehensive range of exhaust and emissions control equipment, including main rear mufflers; center mufflers and secondary sub-silencers; catalytic converters and exhaust gas purification units; exhaust manifolds; front exhaust pipes; resonator pipe assemblies; thermal heat shields; and structural vibration-insulating exhaust mounting brackets. Dgenx primarily serves original equipment manufacturers in the passenger vehicle, commercial vehicle, and agricultural machinery sectors, maintaining primary supply relationships with clients such as GM Korea, General Motors, Renault Korea Motors, Nissan, and Daedong. In recent strategic developments, Dgenx has expanded beyond internal combustion powertrain components into clean energy and eco-friendly mobility solutions, advancing secondary battery material initiatives through the development of graphene-coated cast polypropylene pouch films with its affiliate Best Energy and pursuing clean fuel infrastructure through its hydrogen production subsidiary DH2 Energy. The company has also executed capital and manufacturing rationalization programs across its domestic production lines, sustaining operating earnings growth across recent fiscal cycles while implementing shareholder return policies including annual cash dividend distributions.