Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 124.95 billion. The enterprise value is 161.98 billion.
Market Cap | 124.95B |
Enterprise Value | 161.98B |
Important Dates
The last earnings date was Sunday, March 30, 2025.
Earnings Date | Mar 30, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 37.25% |
Owned by Institutions (%) | 2.87% |
Float | 7.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.68 |
PS Ratio | 0.49 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 10.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.50.
EV / Earnings | -103.37 |
EV / Sales | 0.63 |
EV / EBITDA | 7.32 |
EV / EBIT | 53.95 |
EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.99 |
Quick Ratio | 1.08 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.94 |
Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE) | -1.08% |
Return on Assets (ROA) | 0.43% |
Return on Invested Capital (ROIC) | 0.54% |
Return on Capital Employed (ROCE) | 0.96% |
Revenue Per Employee | 1.17B |
Profits Per Employee | -7.15M |
Employee Count | 219 |
Asset Turnover | 1.22 |
Inventory Turnover | 5.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 1.19, so Daewon Media's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -4.81% |
50-Day Moving Average | 9,357.20 |
200-Day Moving Average | 8,690.60 |
Relative Strength Index (RSI) | 57.18 |
Average Volume (20 Days) | 90,696 |
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 256.36 billion and -1.57 billion in losses. Loss per share was -129.67.
Revenue | 256.36B |
Gross Profit | 55.02B |
Operating Income | 1.45B |
Pretax Income | -272.06M |
Net Income | -1.57B |
EBITDA | 20.57B |
EBIT | 1.45B |
Loss Per Share | -129.67 |
Balance Sheet
The company has 32.77 billion in cash and 23.29 billion in debt, giving a net cash position of 9.48 billion or 784.73 per share.
Cash & Cash Equivalents | 32.77B |
Total Debt | 23.29B |
Net Cash | 9.48B |
Net Cash Per Share | 784.73 |
Equity (Book Value) | 143.58B |
Book Value Per Share | 8,032.76 |
Working Capital | 54.07B |
Cash Flow
In the last 12 months, operating cash flow was 15.18 billion and capital expenditures -3.17 billion, giving a free cash flow of 12.00 billion.
Operating Cash Flow | 15.18B |
Capital Expenditures | -3.17B |
Free Cash Flow | 12.00B |
FCF Per Share | 993.11 |
Margins
Gross margin is 21.46%, with operating and profit margins of 0.57% and -0.61%.
Gross Margin | 21.46% |
Operating Margin | 0.57% |
Pretax Margin | -0.11% |
Profit Margin | -0.61% |
EBITDA Margin | 8.02% |
EBIT Margin | 0.57% |
FCF Margin | 4.68% |
Dividends & Yields
Daewon Media does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.25% |
FCF Yield | 9.60% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |