Daewon Media Statistics

Total Valuation

Daewon Media has a market cap or net worth of KRW 135.35 billion. The enterprise value is 172.37 billion.

Market Cap	135.35B
Enterprise Value	172.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	2.80%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.66
PS Ratio	0.53
PB Ratio	0.94
P/TBV Ratio	1.89
P/FCF Ratio	11.28
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.36.

EV / Earnings	-110.00
EV / Sales	0.67
EV / EBITDA	7.79
EV / EBIT	57.41
EV / FCF	14.36

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 increased by +8.03% in the last 52 weeks. The beta is 1.25, so Daewon Media's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+8.03%
50-Day Moving Average	9,891.20
200-Day Moving Average	8,732.75
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	303,110

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.16%
FCF Yield	8.87%

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

Altman Z-Score	2.98
Piotroski F-Score	n/a