South Korea
· Delayed Price · Currency is KRW Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 101.51 billion. The enterprise value is 128.63 billion.
| Market Cap | 101.51B |
| Enterprise Value | 128.63B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Media has 12.08 million shares outstanding.
| 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 | 29.89 |
| PS Ratio | 0.37 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 4.36.
| EV / Earnings | -52.76 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 171.76 |
| EV / FCF | 4.36 |
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 -24.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 8,548.20 |
| 200-Day Moving Average | 10,206.95 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 22,278 |
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 |
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 |
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 |
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 1.19%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | -2.40% |
| FCF Yield | 29.08% |
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 |