D&C Media Statistics

Total Valuation

D&C Media has a market cap or net worth of KRW 190.91 billion. The enterprise value is 140.28 billion.

Market Cap	190.91B
Enterprise Value	140.28B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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 1.55% in one year.

Current Share Class	12.41M
Shares Outstanding	12.41M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	3.29%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 19.37.

PE Ratio	17.55
Forward PE	19.37
PS Ratio	2.34
PB Ratio	2.12
P/TBV Ratio	2.94
P/FCF Ratio	15.97
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 11.73.

EV / Earnings	12.90
EV / Sales	1.72
EV / EBITDA	11.90
EV / EBIT	15.84
EV / FCF	11.73

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	816.98M
Profits Per Employee	108.75M
Employee Count	100
Asset Turnover	0.73
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.36% in the last 52 weeks. The beta is 1.25, so D&C Media's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-45.36%
50-Day Moving Average	17,357.40
200-Day Moving Average	18,492.80
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	38,379

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 876.30.

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)	876.30

Full Income Statement

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	7,266.14
Working Capital	46.59B

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.55%
Shareholder Yield	n/a
Earnings Yield	5.70%
FCF Yield	6.26%

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.

Altman Z-Score	8.27
Piotroski F-Score	n/a