South Korea · Delayed Price · Currency is KRW Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 107.31 billion. The enterprise value is 145.15 billion.
| Market Cap | 107.31B |
| Enterprise Value | 145.15B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Media has 12.08 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 0.98% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 1,970.79.
| PE Ratio | 1,970.79 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 23.16.
| EV / Earnings | 2,665.73 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 44.35 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.22 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 8.70 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.20% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 225,001 |
| Employee Count | 120 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Daewon Media has paid 686.09 million in taxes.
| Income Tax | 686.09M |
| Effective Tax Rate | 423.50% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 1.23, so Daewon Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 10,580.60 |
| 200-Day Moving Average | 9,676.95 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 82,530 |
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 269.07 billion and earned 54.45 million in profits. Earnings per share was 4.48.
| Revenue | 269.07B |
| Gross Profit | 56.05B |
| Operating Income | 331.39M |
| Pretax Income | 162.00M |
| Net Income | 54.45M |
| EBITDA | 16.97B |
| EBIT | 331.39M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 49.46 billion in cash and 54.54 billion in debt, giving a net cash position of -5.08 billion or -420.24 per share.
| Cash & Cash Equivalents | 49.46B |
| Total Debt | 54.54B |
| Net Cash | -5.08B |
| Net Cash Per Share | -420.24 |
| Equity (Book Value) | 130.35B |
| Book Value Per Share | 8,075.44 |
| Working Capital | 69.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -2.91 billion, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 6.27B |
| FCF Per Share | 518.71 |
Margins
Gross margin is 20.83%, with operating and profit margins of 0.12% and 0.02%.
| Gross Margin | 20.83% |
| Operating Margin | 0.12% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.02% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 0.12% |
| FCF Margin | 2.33% |
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 | 945.82% |
| Buyback Yield | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | 5.84% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |