South Korea · Delayed Price · Currency is KRW Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 96.68 billion. The enterprise value is 154.16 billion.
| Market Cap | 96.68B |
| Enterprise Value | 154.16B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Media has 12.08 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 37.22% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -23.06.
| EV / Earnings | 36.31 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 17.73 |
| EV / FCF | -23.06 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -8.24 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 17.54M |
| Employee Count | 242 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Daewon Media has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 1.00, so Daewon Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 8,651.40 |
| 200-Day Moving Average | 9,872.15 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 56,124 |
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 302.05 billion and earned 4.25 billion in profits. Earnings per share was 351.66.
| Revenue | 302.05B |
| Gross Profit | 61.42B |
| Operating Income | 5.64B |
| Pretax Income | 5.68B |
| Net Income | 4.25B |
| EBITDA | 22.75B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 351.66 |
Balance Sheet
The company has 30.75 billion in cash and 55.06 billion in debt, giving a net cash position of -24.31 billion or -2,011.42 per share.
| Cash & Cash Equivalents | 30.75B |
| Total Debt | 55.06B |
| Net Cash | -24.31B |
| Net Cash Per Share | -2,011.42 |
| Equity (Book Value) | 132.48B |
| Book Value Per Share | 8,250.47 |
| Working Capital | 66.58B |
Cash Flow
In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -2.95 billion, giving a free cash flow of -6.69 billion.
| Operating Cash Flow | -3.73B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | -6.69B |
| FCF Per Share | -553.24 |
Margins
Gross margin is 20.34%, with operating and profit margins of 1.87% and 1.41%.
| Gross Margin | 20.34% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.41% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
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 | 12.13% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.39% |
| FCF Yield | -6.92% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |