Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea
· Delayed Price · Currency is KRW 717.00
-13.00 (-1.78%)
At close: Apr 28, 2026
Dgenx Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,434 | 10,660 | 8,798 | 11,438 | 15,010 | Upgrade
|
| Short-Term Investments | 22 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,456 | 10,660 | 8,798 | 11,438 | 15,010 | Upgrade
|
| Cash Growth | 7.47% | 21.16% | -23.08% | -23.80% | 15.99% | Upgrade
|
| Accounts Receivable | 14,629 | 16,826 | 20,685 | 10,313 | 13,309 | Upgrade
|
| Other Receivables | 786.15 | 2,186 | 1,952 | 829.63 | 604.34 | Upgrade
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| Receivables | 15,607 | 19,012 | 22,637 | 11,868 | 14,218 | Upgrade
|
| Inventory | 6,782 | 7,754 | 6,906 | 7,368 | 7,582 | Upgrade
|
| Prepaid Expenses | 316.15 | 340.21 | 312.72 | 232.26 | 241.5 | Upgrade
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| Other Current Assets | 1,393 | 402.6 | 964.98 | 2,444 | 1,509 | Upgrade
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| Total Current Assets | 35,555 | 38,168 | 39,619 | 33,352 | 38,559 | Upgrade
|
| Property, Plant & Equipment | 15,226 | 15,682 | 15,202 | 15,343 | 17,239 | Upgrade
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| Long-Term Investments | 1,296 | 1,260 | 1,361 | 1,672 | 1,651 | Upgrade
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| Other Intangible Assets | 106.64 | 128.56 | 136.83 | 158.68 | 201.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | 110.7 | 669.56 | - | Upgrade
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| Long-Term Deferred Tax Assets | 412.73 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4,379 | 4,388 | 4,255 | 4,313 | 7,045 | Upgrade
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| Total Assets | 57,876 | 59,674 | 60,692 | 55,523 | 64,735 | Upgrade
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| Accounts Payable | 5,036 | 7,253 | 12,314 | 7,932 | 8,833 | Upgrade
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| Accrued Expenses | 2,253 | 2,236 | 1,983 | 1,997 | 2,205 | Upgrade
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| Short-Term Debt | 3,000 | 3,000 | 12,820 | 12,560 | 15,235 | Upgrade
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| Current Portion of Long-Term Debt | 252.48 | 2,100 | 3,680 | 6,120 | 3,535 | Upgrade
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| Current Portion of Leases | 450.64 | 519.8 | 517.82 | 647.92 | 661.45 | Upgrade
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| Other Current Liabilities | 2,860 | 1,931 | 1,759 | 3,875 | 4,771 | Upgrade
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| Total Current Liabilities | 13,853 | 17,039 | 33,074 | 33,131 | 35,240 | Upgrade
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| Long-Term Debt | 11,819 | 10,220 | 1,730 | - | 5,000 | Upgrade
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| Long-Term Leases | 27.63 | 355.16 | 73.86 | 323.92 | 864.04 | Upgrade
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| Pension & Post-Retirement Benefits | 6,527 | 8,879 | 7,288 | 4,691 | 5,934 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 371.46 | 6.33 | Upgrade
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| Other Long-Term Liabilities | 1,733 | 1,003 | 867.35 | 715.32 | 786.52 | Upgrade
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| Total Liabilities | 33,959 | 37,496 | 43,032 | 39,233 | 47,832 | Upgrade
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| Common Stock | 16,314 | 16,314 | 16,314 | 16,314 | 16,314 | Upgrade
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| Additional Paid-In Capital | - | - | - | 19,371 | 19,371 | Upgrade
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| Retained Earnings | 3,021 | 1,872 | -1,191 | -21,935 | -21,232 | Upgrade
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| Comprehensive Income & Other | 4,541 | 3,991 | 2,537 | 2,539 | 2,451 | Upgrade
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| Total Common Equity | 23,876 | 22,178 | 17,660 | 16,290 | 16,904 | Upgrade
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| Minority Interest | 40.8 | - | - | - | - | Upgrade
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| Shareholders' Equity | 23,917 | 22,178 | 17,660 | 16,290 | 16,904 | Upgrade
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| Total Liabilities & Equity | 57,876 | 59,674 | 60,692 | 55,523 | 64,735 | Upgrade
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| Total Debt | 15,550 | 16,195 | 18,822 | 19,652 | 25,296 | Upgrade
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| Net Cash (Debt) | -4,094 | -5,535 | -10,024 | -8,214 | -10,286 | Upgrade
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| Net Cash Per Share | -115.88 | -169.00 | -307.22 | -251.74 | -317.16 | Upgrade
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| Filing Date Shares Outstanding | 43.43 | 32.63 | 32.63 | 32.63 | 32.63 | Upgrade
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| Total Common Shares Outstanding | 43.43 | 32.63 | 32.63 | 32.63 | 32.63 | Upgrade
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| Working Capital | 21,702 | 21,129 | 6,545 | 220.41 | 3,320 | Upgrade
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| Book Value Per Share | 549.77 | 679.72 | 541.24 | 499.25 | 518.07 | Upgrade
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| Tangible Book Value | 23,769 | 22,049 | 17,523 | 16,131 | 16,702 | Upgrade
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| Tangible Book Value Per Share | 547.31 | 675.78 | 537.04 | 494.39 | 511.89 | Upgrade
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| Land | 8,212 | 8,212 | 8,212 | 8,223 | 8,223 | Upgrade
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| Buildings | 7,238 | 7,236 | 7,215 | 7,208 | 7,211 | Upgrade
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| Machinery | 21,185 | 20,263 | 21,086 | 21,866 | 21,125 | Upgrade
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| Construction In Progress | 109.4 | 378.98 | 57.6 | 407.65 | 177.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.