Daewon Media Co., Ltd. (KOSDAQ:048910)

South Korea · Delayed Price · Currency is KRW

4,340.00

+150.00 (3.58%)

At close: Jul 31, 2026

Daewon Media Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	386,686	342,850	256,364	316,062	303,454	299,833
Revenue Growth	56.40%	33.73%	-18.89%	4.15%	1.21%	12.62%
Gross Profit	72,153	68,191	55,024	64,643	52,113	39,197
Operating Income	10,749	10,000	1,453	13,552	14,413	11,128
Net Income	6,898	5,491	-1,567	6,214	5,609	5,675
Earnings Per Share	570.93	454.36	-130.00	503.75	454.66	460.07
EPS Growth	-	-	-	10.80%	-1.18%	38.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	36,685	35,047	32,774	43,825	39,107	23,155
Total Debt	70,126	54,644	23,291	23,749	20,167	13,325
Net Cash (Debt)	-33,441	-19,597	9,483	20,076	18,940	9,829
Net Cash Growth	-	-	-52.76%	6.00%	92.68%	-3.71%
Net Cash Per Share	-2767.82	-1621.71	786.75	1627.43	1535.32	796.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	1,091	7,337	15,175	31,717	13,120	8,457
Capital Expenditures	-3,407	-2,787	-3,174	-955.26	-1,599	-1,066
Free Cash Flow	-2,316	4,551	12,001	30,762	11,521	7,390
Free Cash Flow Growth	-	-62.08%	-60.99%	167.01%	55.89%	-44.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	18.66%	19.89%	21.46%	20.45%	17.17%	13.07%
Operating Margin	2.78%	2.92%	0.57%	4.29%	4.75%	3.71%
Pretax Margin	2.32%	2.27%	-0.11%	3.84%	3.20%	3.54%
Profit Margin	1.78%	1.60%	-0.61%	1.97%	1.85%	1.89%
FCF Margin	-0.60%	1.33%	4.68%	9.73%	3.80%	2.46%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	97.961	97.961
Dividend Per Share Growth	0%	-
Dividend Yield	0.83%	0.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	7.60	17.75	-	23.39	29.84	45.25
Forward PE	-	11.83	12.62	9.75	10.91	26.84
P/FCF Ratio	-	21.42	7.69	4.73	14.53	34.75
PS Ratio	0.14	0.28	0.36	0.46	0.55	0.86