South Korea · Delayed Price · Currency is KRW Daewon Media Statistics
Total Valuation
Daewon Media has a market cap or net worth of KRW 87.34 billion. The enterprise value is 139.57 billion.
| Market Cap | 87.34B |
| Enterprise Value | 139.57B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daewon Media has 12.34 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 0.40% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 30.67.
| EV / Earnings | 25.42 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 12.80 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 12.01 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 21.88M |
| Employee Count | 251 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Daewon Media has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -33.89% 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 | -33.89% |
| 50-Day Moving Average | 7,703.40 |
| 200-Day Moving Average | 8,453.20 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 63,697 |
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 342.85 billion and earned 5.49 billion in profits. Earnings per share was 454.00.
| Revenue | 342.85B |
| Gross Profit | 68.19B |
| Operating Income | 10.00B |
| Pretax Income | 7.77B |
| Net Income | 5.49B |
| EBITDA | 27.68B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 454.00 |
Balance Sheet
The company has 35.05 billion in cash and 54.64 billion in debt, with a net cash position of -19.60 billion or -1,588.63 per share.
| Cash & Cash Equivalents | 35.05B |
| Total Debt | 54.64B |
| Net Cash | -19.60B |
| Net Cash Per Share | -1,588.63 |
| Equity (Book Value) | 134.73B |
| Book Value Per Share | 8,980.76 |
| Working Capital | 77.43B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -2.79 billion, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 17.68B |
| Net Borrowing | 24.39B |
| Free Cash Flow | 4.55B |
| FCF Per Share | 368.89 |
Margins
Gross margin is 19.89%, with operating and profit margins of 2.92% and 1.60%.
| Gross Margin | 19.89% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.60% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 2.92% |
| FCF Margin | 1.33% |
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 | 9.38% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.21% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |