South Korea · Delayed Price · Currency is KRW Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 66.98 billion. The enterprise value is 133.07 billion.
| Market Cap | 66.98B |
| Enterprise Value | 133.07B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Media has 12.34 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 0.41% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -57.45.
| EV / Earnings | 19.29 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 11.42 |
| EV / FCF | -57.45 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -30.27 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 27.48M |
| Employee Count | 251 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Daewon Media has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -50.06% in the last 52 weeks. The beta is 0.85, so Daewon Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -50.06% |
| 50-Day Moving Average | 7,226.40 |
| 200-Day Moving Average | 8,076.35 |
| Relative Strength Index (RSI) | 18.63 |
| Average Volume (20 Days) | 96,749 |
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 386.69 billion and earned 6.90 billion in profits. Earnings per share was 567.89.
| Revenue | 386.69B |
| Gross Profit | 72.15B |
| Operating Income | 10.75B |
| Pretax Income | 8.99B |
| Net Income | 6.90B |
| EBITDA | 28.31B |
| EBIT | 10.75B |
| Earnings Per Share (EPS) | 567.89 |
Balance Sheet
The company has 36.68 billion in cash and 70.13 billion in debt, with a net cash position of -33.44 billion or -2,710.87 per share.
| Cash & Cash Equivalents | 36.68B |
| Total Debt | 70.13B |
| Net Cash | -33.44B |
| Net Cash Per Share | -2,710.87 |
| Equity (Book Value) | 135.54B |
| Book Value Per Share | 8,369.10 |
| Working Capital | 71.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -3.41 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 17.56B |
| Net Borrowing | 7.46B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -187.77 |
Margins
Gross margin is 18.66%, with operating and profit margins of 2.78% and 1.78%.
| Gross Margin | 18.66% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.78% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 2.78% |
| 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 | 7.47% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 10.30% |
| FCF Yield | -3.46% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |