DRGEM Corporation

KOSDAQ:A263690 Stock Report

Market Cap: ₩62.6b

DRGEM Balance Sheet Health

Financial Health criteria checks 4/6

DRGEM has a total shareholder equity of ₩83.2B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₩116.2B and ₩33.0B respectively. DRGEM's EBIT is ₩8.0B making its interest coverage ratio 17. It has cash and short-term investments of ₩6.4B.

Key information

18.0%

Debt to equity ratio

₩15.00b

Debt

Interest coverage ratio17x
Cash₩6.39b
Equity₩83.19b
Total liabilities₩33.01b
Total assets₩116.20b

Recent financial health updates

Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?

Aug 12
Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?

We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt

Jan 25
We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt

Recent updates

There Is A Reason DRGEM Corporation's (KOSDAQ:263690) Price Is Undemanding

Nov 13
There Is A Reason DRGEM Corporation's (KOSDAQ:263690) Price Is Undemanding

There May Be Reason For Hope In DRGEM's (KOSDAQ:263690) Disappointing Earnings

Aug 19
There May Be Reason For Hope In DRGEM's (KOSDAQ:263690) Disappointing Earnings

Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?

Aug 12
Does DRGEM (KOSDAQ:263690) Have A Healthy Balance Sheet?

Shareholders Would Enjoy A Repeat Of DRGEM's (KOSDAQ:263690) Recent Growth In Returns

Apr 06
Shareholders Would Enjoy A Repeat Of DRGEM's (KOSDAQ:263690) Recent Growth In Returns

Here's How We Evaluate DRGEM Corporation's (KOSDAQ:263690) Dividend

Mar 24
Here's How We Evaluate DRGEM Corporation's (KOSDAQ:263690) Dividend

Is Weakness In DRGEM Corporation (KOSDAQ:263690) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 09
Is Weakness In DRGEM Corporation (KOSDAQ:263690) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

DRGEM (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?

Feb 22
DRGEM (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?

Here's Why I Think DRGEM (KOSDAQ:263690) Is An Interesting Stock

Feb 08
Here's Why I Think DRGEM (KOSDAQ:263690) Is An Interesting Stock

We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt

Jan 25
We Think DRGEM (KOSDAQ:263690) Can Stay On Top Of Its Debt

What Kind Of Shareholders Hold The Majority In Drgem Corporation's (KOSDAQ:263690) Shares?

Jan 12
What Kind Of Shareholders Hold The Majority In Drgem Corporation's (KOSDAQ:263690) Shares?

These Trends Paint A Bright Future For Drgem (KOSDAQ:263690)

Dec 27
These Trends Paint A Bright Future For Drgem (KOSDAQ:263690)

Should Drgem (KOSDAQ:263690) Be Disappointed With Their 99% Profit?

Dec 15
Should Drgem (KOSDAQ:263690) Be Disappointed With Their 99% Profit?

Drgem Corporation's (KOSDAQ:263690) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 01
Drgem Corporation's (KOSDAQ:263690) Stock Is Going Strong: Is the Market Following Fundamentals?

Drgem (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?

Nov 18
Drgem (KOSDAQ:263690) Is Growing Earnings But Are They A Good Guide?

Financial Position Analysis

Short Term Liabilities: A263690's short term assets (₩64.7B) exceed its short term liabilities (₩19.7B).

Long Term Liabilities: A263690's short term assets (₩64.7B) exceed its long term liabilities (₩13.3B).

Debt to Equity History and Analysis

Debt Level: A263690's net debt to equity ratio (10.4%) is considered satisfactory.

Reducing Debt: A263690's debt to equity ratio has increased from 3.7% to 18% over the past 5 years.

Debt Coverage: A263690's debt is not well covered by operating cash flow (8.1%).

Interest Coverage: A263690's interest payments on its debt are well covered by EBIT (17x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 16:26
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DRGEM Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution