D&C Media Co.,Ltd. (KOSDAQ:263720)

D&C Media Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	141,628	151,299	260,664	311,095	275,542	504,623
Market Cap Growth	-35.17%	-41.96%	-16.21%	12.90%	-45.40%	12.30%
Enterprise Value	81,717	91,750	207,194	269,084	231,560	462,076
Last Close Price	11410.00	12300.00	21000.00	25100.00	22600.00	41350.00
PE Ratio	10.24	18.98	23.39	77.74	44.85	33.42
Forward PE	16.95	22.00	18.07	30.91	27.74	28.11
PS Ratio	1.66	1.77	3.15	5.15	4.50	7.49
PB Ratio	1.48	1.58	2.96	3.84	3.61	7.21
P/TBV Ratio	1.85	1.98	4.14	5.23	5.28	10.72
P/FCF Ratio	9.53	10.19	19.83	69.09	54.88	39.48
P/OCF Ratio	9.41	10.05	18.55	66.50	50.61	38.76
EV/Sales Ratio	0.96	1.07	2.51	4.46	3.78	6.85
EV/EBITDA Ratio	4.13	4.63	15.36	47.82	28.48	28.05
EV/EBIT Ratio	4.71	5.29	19.09	77.18	39.52	30.51
EV/FCF Ratio	5.50	6.18	15.76	59.76	46.12	36.15
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.01
Debt / EBITDA Ratio	0.13	0.13	0.21	0.35	0.25	0.02
Debt / FCF Ratio	0.17	0.17	0.22	0.44	0.40	0.03
Net Debt / Equity Ratio	-0.63	-0.63	-0.48	-0.57	-0.55	-0.66
Net Debt / EBITDA Ratio	-3.05	-3.05	-3.12	-8.23	-5.18	-2.81
Net Debt / FCF Ratio	-4.07	-4.07	-3.21	-10.29	-8.39	-3.63
Asset Turnover	0.74	0.74	0.77	0.63	0.67	0.89
Inventory Turnover	-	-	0.19	-	-	-
Quick Ratio	3.55	3.55	2.39	3.40	3.18	3.27
Current Ratio	3.77	3.77	2.62	3.71	3.53	3.51
Return on Equity (ROE)	15.07%	15.07%	13.45%	5.03%	8.40%	26.24%
Return on Assets (ROA)	9.31%	9.31%	6.34%	2.26%	4.02%	12.46%
Return on Invested Capital (ROIC)	38.76%	34.19%	24.60%	9.72%	17.91%	85.16%
Return on Capital Employed (ROCE)	17.80%	17.80%	12.00%	4.20%	7.50%	21.20%
Earnings Yield	5.63%	5.27%	4.28%	1.29%	2.23%	2.99%
FCF Yield	10.49%	9.82%	5.04%	1.45%	1.82%	2.53%
Buyback Yield / Dilution	0.08%	0.08%	-1.55%	-0.33%	0.10%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.