Daewon Media Statistics

Total Valuation

Daewon Media has a market cap or net worth of KRW 109.36 billion. The enterprise value is 139.51 billion.

Market Cap	109.36B
Enterprise Value	139.51B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	37.25%
Owned by Institutions (%)	2.87%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.14
P/TBV Ratio	1.51
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 6.22.

EV / Earnings	-68.87
EV / Sales	0.50
EV / EBITDA	6.45
EV / EBIT	96.26
EV / FCF	6.22

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.

Current Ratio	2.02
Quick Ratio	1.10
Debt / Equity	0.15
Debt / EBITDA	0.88
Debt / FCF	0.94
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	1.27B
Profits Per Employee	-9.25M
Employee Count	219
Asset Turnover	1.33
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 1.20, so Daewon Media's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-20.12%
50-Day Moving Average	8,407.60
200-Day Moving Average	8,716.10
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	43,129

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 277.15 billion and -2.03 billion in losses. Loss per share was -167.76.

Revenue	277.15B
Gross Profit	57.82B
Operating Income	3.95B
Pretax Income	-112.95M
Net Income	-2.03B
EBITDA	24.14B
EBIT	3.95B
Loss Per Share	-167.76

Full Income Statement

Balance Sheet

The company has 37.57 billion in cash and 21.16 billion in debt, giving a net cash position of 16.41 billion or 1,357.86 per share.

Cash & Cash Equivalents	37.57B
Total Debt	21.16B
Net Cash	16.41B
Net Cash Per Share	1,357.86
Equity (Book Value)	142.59B
Book Value Per Share	7,946.88
Working Capital	53.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.87 billion and capital expenditures -2.43 billion, giving a free cash flow of 22.44 billion.

Operating Cash Flow	24.87B
Capital Expenditures	-2.43B
Free Cash Flow	22.44B
FCF Per Share	1,856.85

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 1.43% and -0.73%.

Gross Margin	20.86%
Operating Margin	1.43%
Pretax Margin	-0.04%
Profit Margin	-0.73%
EBITDA Margin	8.71%
EBIT Margin	1.43%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	100.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	-1.85%
FCF Yield	20.52%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a