D&C Media Co.,Ltd. Statistics

Total Valuation

D&C Media Co.,Ltd. has a market cap or net worth of KRW 251.73 billion. The enterprise value is 198.26 billion.

Market Cap	251.73B
Enterprise Value	198.26B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

D&C Media Co.,Ltd. has 12.43 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	12.43M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	46.50%
Owned by Institutions (%)	2.31%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 17.42.

PE Ratio	23.71
Forward PE	17.42
PS Ratio	3.10
PB Ratio	2.73
P/TBV Ratio	3.54
P/FCF Ratio	21.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 16.57.

EV / Earnings	18.75
EV / Sales	2.45
EV / EBITDA	15.07
EV / EBIT	18.76
EV / FCF	16.57

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.

Current Ratio	3.30
Quick Ratio	3.07
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	76.41

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	808.54M
Profits Per Employee	105.73M
Employee Count	100
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.01%
50-Day Moving Average	18,639.20
200-Day Moving Average	22,205.15
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	41,836

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 Co.,Ltd. had revenue of KRW 80.85 billion and earned 10.57 billion in profits. Earnings per share was 854.02.

Revenue	80.85B
Gross Profit	81.76B
Operating Income	11.29B
Pretax Income	12.07B
Net Income	10.57B
EBITDA	13.88B
EBIT	11.29B
Earnings Per Share (EPS)	854.02

Full Income Statement

Balance Sheet

The company has 55.95 billion in cash and 2.31 billion in debt, giving a net cash position of 53.64 billion or 4,315.18 per share.

Cash & Cash Equivalents	55.95B
Total Debt	2.31B
Net Cash	53.64B
Net Cash Per Share	4,315.18
Equity (Book Value)	92.22B
Book Value Per Share	7,415.99
Working Capital	49.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -3.19 billion, giving a free cash flow of 11.97 billion.

Operating Cash Flow	15.15B
Capital Expenditures	-3.19B
Free Cash Flow	11.97B
FCF Per Share	962.57

Full Cash Flow Statement

Margins

Gross margin is 101.12%, with operating and profit margins of 13.97% and 13.08%.

Gross Margin	101.12%
Operating Margin	13.97%
Pretax Margin	14.93%
Profit Margin	13.08%
EBITDA Margin	17.16%
EBIT Margin	13.97%
FCF Margin	14.80%

Dividends & Yields

D&C Media Co.,Ltd. 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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	4.22%
FCF Yield	4.75%

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 Co.,Ltd. has an Altman Z-Score of 10.11.

Altman Z-Score	10.11
Piotroski F-Score	n/a