South Korea · Delayed Price · Currency is KRW Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 78.89 billion. The enterprise value is 140.50 billion.
| Market Cap | 78.89B |
| Enterprise Value | 140.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Media has 12.33 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 36.78% |
| Owned by Institutions (%) | 0.42% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 22.59.
| EV / Earnings | 15.15 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 7.95 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.82 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 12.01 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 36.95M |
| Employee Count | 251 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, Daewon Media has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.75, so Daewon Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 5,197.10 |
| 200-Day Moving Average | 6,712.69 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 51,469 |
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 423.84 billion and earned 9.28 billion in profits. Earnings per share was 771.46.
| Revenue | 423.84B |
| Gross Profit | 82.55B |
| Operating Income | 17.56B |
| Pretax Income | 13.41B |
| Net Income | 9.28B |
| EBITDA | 35.59B |
| EBIT | 17.56B |
| Earnings Per Share (EPS) | 771.46 |
Balance Sheet
The company has 45.96 billion in cash and 74.70 billion in debt, with a net cash position of -28.74 billion or -2,331.18 per share.
| Cash & Cash Equivalents | 45.96B |
| Total Debt | 74.70B |
| Net Cash | -28.74B |
| Net Cash Per Share | -2,331.18 |
| Equity (Book Value) | 138.92B |
| Book Value Per Share | 8,602.65 |
| Working Capital | 72.69B |
Cash Flow
In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -3.72 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 9.94B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 18.03B |
| Net Borrowing | 10.89B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 504.64 |
Margins
Gross margin is 19.48%, with operating and profit margins of 4.14% and 2.19%.
| Gross Margin | 19.48% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 4.14% |
| FCF Margin | 1.47% |
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 | 1.67% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 11.76% |
| FCF Yield | 7.89% |
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 December 29, 2025. It was a forward split with a ratio of 1.020818469.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.020818469 |
Scores
Daewon Media has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |