D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,950.00
0.00 (0.00%)
At close: Aug 6, 2026

D&C Media Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84,97385,47282,64060,37261,21467,422
Revenue Growth
5.25%3.43%36.88%-1.38%-9.21%16.80%
Gross Profit
85,10985,58682,45761,41561,44967,422
Operating Income
18,56817,33610,8563,4875,86015,146
Net Income
7,9277,97311,1474,0026,14415,100
Earnings Per Share
639.34642.00897.00327.00491.371222.74
EPS Growth
-28.72%-28.43%174.31%-33.45%-59.81%37.39%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Web Novel & Webtoon
84,99381,86459,675--
Other Contents
1,7732,3062,2091,061-
Internal
-1,294-1,530-1,512-1,846-656.9
Total
85,47282,64060,37261,21467,422

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60,01962,97045,02448,31744,13046,712
Total Debt
2,2182,5362,8831,9832,013348.95
Net Cash (Debt)
57,80160,43342,14146,33442,11746,363
Net Cash Growth
14.19%43.41%-9.05%10.01%-9.16%-0.50%
Net Cash Per Share
4664.714868.713392.223787.723454.483799.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,91015,05414,0514,6785,44413,020
Capital Expenditures
-71.95-199.02-904.88-175.51-423.34-239.12
Free Cash Flow
10,83814,85513,1464,5035,02112,781
Free Cash Flow Growth
-9.35%13.00%191.95%-10.32%-60.71%9.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.16%100.13%99.78%101.73%100.38%100.00%
Operating Margin
21.85%20.28%13.14%5.78%9.57%22.46%
Pretax Margin
21.47%20.23%15.07%6.82%11.36%29.09%
Profit Margin
9.33%9.33%13.49%6.63%10.04%22.40%
FCF Margin
12.75%17.38%15.91%7.46%8.20%18.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6618.9823.3977.7444.8533.42
Forward PE
10.3322.0018.0730.9127.7428.11
P/FCF Ratio
7.8610.1919.8369.0954.8839.48
PS Ratio
1.001.773.155.154.507.49