Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 94.02 billion. The enterprise value is 124.17 billion.
Market Cap | 94.02B |
Enterprise Value | 124.17B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daewon Media has 12.08 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.37% |
Owned by Institutions (%) | 3.09% |
Float | 7.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 4.19 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.53.
EV / Earnings | -61.29 |
EV / Sales | 0.45 |
EV / EBITDA | 5.74 |
EV / EBIT | 85.67 |
EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.02 |
Quick Ratio | 1.10 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.88 |
Debt / FCF | 0.94 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | -1.81% |
Return on Assets (ROA) | 1.19% |
Return on Capital (ROIC) | 1.48% |
Revenue Per Employee | 1.27B |
Profits Per Employee | -9.25M |
Employee Count | 219 |
Asset Turnover | 1.33 |
Inventory Turnover | 5.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.77% |
50-Day Moving Average | 7,680.60 |
200-Day Moving Average | 8,989.85 |
Relative Strength Index (RSI) | 64.39 |
Average Volume (20 Days) | 30,300 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daewon Media had revenue of KRW 277.15 billion and -2.03 billion in losses. Loss per share was -167.76.
Revenue | 277.15B |
Gross Profit | 57.82B |
Operating Income | 3.95B |
Pretax Income | -112.95M |
Net Income | -2.03B |
EBITDA | 24.14B |
EBIT | 3.95B |
Loss Per Share | -167.76 |
Balance Sheet
The company has 37.57 billion in cash and 21.16 billion in debt, giving a net cash position of 16.41 billion or 1,357.86 per share.
Cash & Cash Equivalents | 37.57B |
Total Debt | 21.16B |
Net Cash | 16.41B |
Net Cash Per Share | 1,357.86 |
Equity (Book Value) | 142.59B |
Book Value Per Share | 7,946.88 |
Working Capital | 53.45B |
Cash Flow
In the last 12 months, operating cash flow was 24.87 billion and capital expenditures -2.43 billion, giving a free cash flow of 22.44 billion.
Operating Cash Flow | 24.87B |
Capital Expenditures | -2.43B |
Free Cash Flow | 22.44B |
FCF Per Share | 1,856.85 |
Margins
Gross margin is 20.86%, with operating and profit margins of 1.43% and -0.73%.
Gross Margin | 20.86% |
Operating Margin | 1.43% |
Pretax Margin | -0.04% |
Profit Margin | -0.73% |
EBITDA Margin | 8.71% |
EBIT Margin | 1.43% |
FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.31% |
Earnings Yield | -2.16% |
FCF Yield | 23.87% |
Stock Splits
The last stock split was on August 14, 2007. It was a forward split with a ratio of 1.6.
Last Split Date | Aug 14, 2007 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
Daewon Media has an Altman Z-Score of 3.31.
Altman Z-Score | 3.31 |
Piotroski F-Score | n/a |