South Korea · Delayed Price · Currency is KRW Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 91.60 billion. The enterprise value is 143.83 billion.
| Market Cap | 91.60B |
| Enterprise Value | 143.83B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daewon Media has 12.08 million shares outstanding.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 0.41% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 16.70.
| PE Ratio | 16.70 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 31.61.
| EV / Earnings | 26.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 13.19 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 12.01 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 21.88M |
| Employee Count | 251 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Daewon Media has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 1.03, so Daewon Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 7,819.80 |
| 200-Day Moving Average | 9,000.05 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 153,284 |
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 342.85 billion and earned 5.49 billion in profits. Earnings per share was 454.00.
| Revenue | 342.85B |
| Gross Profit | 68.19B |
| Operating Income | 10.00B |
| Pretax Income | 7.77B |
| Net Income | 5.49B |
| EBITDA | 27.68B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 454.00 |
Balance Sheet
The company has 35.05 billion in cash and 54.64 billion in debt, with a net cash position of -19.60 billion or -1,621.71 per share.
| Cash & Cash Equivalents | 35.05B |
| Total Debt | 54.64B |
| Net Cash | -19.60B |
| Net Cash Per Share | -1,621.71 |
| Equity (Book Value) | 134.73B |
| Book Value Per Share | 8,421.64 |
| Working Capital | 77.43B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -2.79 billion, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 17.10B |
| Net Borrowing | 26.31B |
| Free Cash Flow | 4.55B |
| FCF Per Share | 376.57 |
Margins
Gross margin is 19.89%, with operating and profit margins of 2.92% and 1.60%.
| Gross Margin | 19.89% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.60% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 2.92% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.99% |
| FCF Yield | 4.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |