Daewon Media Statistics

Total Valuation

Daewon Media has a market cap or net worth of KRW 90.15 billion. The enterprise value is 117.27 billion.

Market Cap	90.15B
Enterprise Value	117.27B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 (%)	3.21%
Float	7.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.55
PS Ratio	0.33
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 3.97.

EV / Earnings	-48.10
EV / Sales	0.42
EV / EBITDA	5.05
EV / EBIT	156.59
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.

Current Ratio	1.94
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	0.87
Debt / FCF	0.76
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	1.26B
Profits Per Employee	-11.08M
Employee Count	220
Asset Turnover	1.30
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.00%
50-Day Moving Average	8,236.40
200-Day Moving Average	9,638.25
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	26,205

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 276.64 billion and -2.44 billion in losses. Loss per share was -201.76.

Revenue	276.64B
Gross Profit	54.96B
Operating Income	3.34B
Pretax Income	-440.00M
Net Income	-2.44B
EBITDA	25.82B
EBIT	3.34B
Loss Per Share	-201.76

Full Income Statement

Balance Sheet

The company has 41.56 billion in cash and 22.44 billion in debt, giving a net cash position of 19.12 billion or 1,582.58 per share.

Cash & Cash Equivalents	41.56B
Total Debt	22.44B
Net Cash	19.12B
Net Cash Per Share	1,582.58
Equity (Book Value)	144.76B
Book Value Per Share	8,151.91
Working Capital	55.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.15 billion and capital expenditures -1.63 billion, giving a free cash flow of 29.52 billion.

Operating Cash Flow	31.15B
Capital Expenditures	-1.63B
Free Cash Flow	29.52B
FCF Per Share	2,442.95

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 1.21% and -0.88%.

Gross Margin	19.87%
Operating Margin	1.21%
Pretax Margin	-0.16%
Profit Margin	-0.88%
EBITDA Margin	9.33%
EBIT Margin	1.21%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	100.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	-2.70%
FCF Yield	32.75%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a