South Korea · Delayed Price · Currency is KRW D&C Media Statistics
Total Valuation
D&C Media has a market cap or net worth of KRW 217.47 billion. The enterprise value is 166.84 billion.
| Market Cap | 217.47B |
| Enterprise Value | 166.84B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
D&C Media has 12.41 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 46.57% |
| Owned by Institutions (%) | 0.48% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 22.07.
| PE Ratio | 20.01 |
| Forward PE | 22.07 |
| PS Ratio | 2.66 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 13.95.
| EV / Earnings | 15.34 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 18.84 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.92 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | 39.89 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 842.25M |
| Profits Per Employee | 112.12M |
| Employee Count | 97 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, D&C Media has paid 848.88 million in taxes.
| Income Tax | 848.88M |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks. The beta is 1.19, so D&C Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 17,141.40 |
| 200-Day Moving Average | 18,149.95 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 53,918 |
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, D&C Media had revenue of KRW 81.70 billion and earned 10.88 billion in profits. Earnings per share was 875.59.
| Revenue | 81.70B |
| Gross Profit | 81.59B |
| Operating Income | 9.17B |
| Pretax Income | 11.36B |
| Net Income | 10.88B |
| EBITDA | 12.10B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 875.59 |
Balance Sheet
The company has 53.53 billion in cash and 2.91 billion in debt, giving a net cash position of 50.62 billion or 4,077.81 per share.
| Cash & Cash Equivalents | 53.53B |
| Total Debt | 2.91B |
| Net Cash | 50.62B |
| Net Cash Per Share | 4,077.81 |
| Equity (Book Value) | 89.96B |
| Book Value Per Share | 7,248.53 |
| Working Capital | 46.59B |
Cash Flow
In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -444.71 million, giving a free cash flow of 11.96 billion.
| Operating Cash Flow | 12.40B |
| Capital Expenditures | -444.71M |
| Free Cash Flow | 11.96B |
| FCF Per Share | 963.19 |
Margins
Gross margin is 99.87%, with operating and profit margins of 11.23% and 13.31%.
| Gross Margin | 99.87% |
| Operating Margin | 11.23% |
| Pretax Margin | 13.90% |
| Profit Margin | 13.31% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.23% |
| FCF Margin | 14.63% |
Dividends & Yields
D&C 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 | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.00% |
| FCF Yield | 5.50% |
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 November 29, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Nov 29, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
D&C Media has an Altman Z-Score of 8.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 5 |