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

Daewon Media Statistics

Total Valuation

Daewon Media has a market cap or net worth of KRW 125.32 billion. The enterprise value is 163.42 billion.

Market Cap	125.32B
Enterprise Value	163.42B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daewon Media has 12.08 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	37.25%
Owned by Institutions (%)	2.80%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.72
PS Ratio	0.51
PB Ratio	0.87
P/TBV Ratio	1.75
P/FCF Ratio	18.99
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 24.76.

EV / Earnings	-95.17
EV / Sales	0.66
EV / EBITDA	7.47
EV / EBIT	54.85
EV / FCF	24.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.

Current Ratio	1.64
Quick Ratio	1.05
Debt / Equity	0.38
Debt / EBITDA	2.75
Debt / FCF	8.28
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	1.05B
Profits Per Employee	-7.31M
Employee Count	235
Asset Turnover	1.10
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.91% 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	+3.91%
50-Day Moving Average	10,514.00
200-Day Moving Average	8,962.05
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	106,721

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 247.23 billion and -1.72 billion in losses. Loss per share was -143.55.

Revenue	247.23B
Gross Profit	55.60B
Operating Income	968.43M
Pretax Income	-173.29M
Net Income	-1.72B
EBITDA	19.86B
EBIT	968.43M
Loss Per Share	-143.55

Balance Sheet

The company has 63.42 billion in cash and 54.66 billion in debt, giving a net cash position of 8.76 billion or 724.78 per share.

Cash & Cash Equivalents	63.42B
Total Debt	54.66B
Net Cash	8.76B
Net Cash Per Share	724.78
Equity (Book Value)	143.62B
Book Value Per Share	8,006.88
Working Capital	54.64B

Cash Flow

In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -3.09 billion, giving a free cash flow of 6.60 billion.

Operating Cash Flow	9.69B
Capital Expenditures	-3.09B
Free Cash Flow	6.60B
FCF Per Share	546.17

Margins

Gross margin is 22.49%, with operating and profit margins of 0.39% and -0.69%.

Gross Margin	22.49%
Operating Margin	0.39%
Pretax Margin	-0.07%
Profit Margin	-0.69%
EBITDA Margin	8.03%
EBIT Margin	0.39%
FCF Margin	2.67%

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	1.92%
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	5.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a