D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,920.00
+20.00 (0.29%)
At close: Oct 8, 2026

D&C Media Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76,33185,47282,64060,37261,21467,422
Revenue Growth
-6.24%3.43%36.88%-1.38%-9.21%16.80%
Gross Profit
76,27885,58682,45761,41561,44967,422
Operating Income
16,35017,33610,8563,4875,86015,146
Net Income
9,8937,97311,1474,0026,14415,100
Earnings Per Share
800.43642.00897.00327.00491.371222.74
EPS Growth
29.26%-28.43%174.31%-33.45%-59.81%37.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal
-1,398-1,294-1,530-1,512-1,846-656.9
Web Novel & Webtoon
75,61884,99381,86459,675--
Other Contents
2,1101,7732,3062,2091,061-
Total
76,33185,47282,64060,37261,21467,422

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,74462,97045,02448,31744,13046,712
Total Debt
2,0982,5362,8831,9832,013348.95
Net Cash (Debt)
54,64660,43342,14146,33442,11746,363
Net Cash Growth
11.37%43.41%-9.05%10.01%-9.16%-0.50%
Net Cash Per Share
4422.864868.713392.223787.723454.483799.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,30315,05414,0514,6785,44413,020
Capital Expenditures
-90.53-199.02-904.88-175.51-423.34-239.12
Free Cash Flow
11,21314,85513,1464,5035,02112,781
Free Cash Flow Growth
4.00%13.00%191.95%-10.32%-60.71%9.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.93%100.13%99.78%101.73%100.38%100.00%
Operating Margin
21.42%20.28%13.14%5.78%9.57%22.46%
Pretax Margin
20.99%20.23%15.07%6.82%11.36%29.09%
Profit Margin
12.96%9.33%13.49%6.63%10.04%22.40%
FCF Margin
14.69%17.38%15.91%7.46%8.20%18.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6819.1523.3977.7444.8533.42
Forward PE
10.7222.0018.0730.9127.7428.11
P/FCF Ratio
7.5610.2819.8369.0954.8839.48
PS Ratio
1.111.793.155.154.507.49