D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,820
-880 (-4.71%)
At close: Mar 31, 2025, 3:30 PM KST

D&C Media Statistics

Total Valuation

D&C Media has a market cap or net worth of KRW 221.53 billion. The enterprise value is 179.42 billion.

Market Cap 221.53B
Enterprise Value 179.42B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

D&C Media has 12.43 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class n/a
Shares Outstanding 12.43M
Shares Change (YoY) +1.54%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 46.50%
Owned by Institutions (%) 2.26%
Float 3.81M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 22.44.

PE Ratio 19.87
Forward PE 22.44
PS Ratio 2.65
PB Ratio 2.51
P/TBV Ratio 3.52
P/FCF Ratio 16.85
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 13.65.

EV / Earnings 16.10
EV / Sales 2.15
EV / EBITDA 14.60
EV / EBIT 18.57
EV / FCF 13.65

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio 2.62
Quick Ratio 2.39
Debt / Equity 0.03
Debt / EBITDA 0.22
Debt / FCF 0.22
Interest Coverage 48.71

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 12.77%
Return on Assets (ROA) 6.01%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 11.40%
Revenue Per Employee 835.15M
Profits Per Employee 111.47M
Employee Count 100
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 1.22, so D&C Media's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -23.19%
50-Day Moving Average 18,136.00
200-Day Moving Average 19,974.55
Relative Strength Index (RSI) 52.00
Average Volume (20 Days) 55,274

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 83.51 billion and earned 11.15 billion in profits. Earnings per share was 897.00.

Revenue 83.51B
Gross Profit 83.64B
Operating Income 10.28B
Pretax Income 11.88B
Net Income 11.15B
EBITDA 12.91B
EBIT 10.28B
Earnings Per Share (EPS) 897.00
Full Income Statement

Balance Sheet

The company has 45.02 billion in cash and 2.88 billion in debt, giving a net cash position of 42.14 billion or 3,389.91 per share.

Cash & Cash Equivalents 45.02B
Total Debt 2.88B
Net Cash 42.14B
Net Cash Per Share 3,389.91
Equity (Book Value) 88.10B
Book Value Per Share 7,094.90
Working Capital 40.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -904.88 million, giving a free cash flow of 13.15 billion.

Operating Cash Flow 14.05B
Capital Expenditures -904.88M
Free Cash Flow 13.15B
FCF Per Share 1,057.51
Full Cash Flow Statement

Margins

Gross margin is 100.14%, with operating and profit margins of 12.31% and 13.35%.

Gross Margin 100.14%
Operating Margin 12.31%
Pretax Margin 14.22%
Profit Margin 13.35%
EBITDA Margin 15.46%
EBIT Margin 12.31%
FCF Margin 15.74%

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 -1.54%
Shareholder Yield -1.54%
Earnings Yield 5.03%
FCF Yield 5.93%

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 8.65.

Altman Z-Score 8.65
Piotroski F-Score n/a