D&C Media Statistics
Total Valuation
D&C Media has a market cap or net worth of KRW 215.85 billion. The enterprise value is 165.23 billion.
Market Cap | 215.85B |
Enterprise Value | 165.23B |
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 19.86 and the forward PE ratio is 21.90.
PE Ratio | 19.86 |
Forward PE | 21.90 |
PS Ratio | 2.64 |
PB Ratio | 2.40 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | 18.05 |
P/OCF Ratio | 17.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 13.82.
EV / Earnings | 15.19 |
EV / Sales | 2.02 |
EV / EBITDA | 14.02 |
EV / EBIT | 18.66 |
EV / FCF | 13.82 |
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 -23.23% 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 | -23.23% |
50-Day Moving Average | 17,130.40 |
200-Day Moving Average | 18,136.15 |
Relative Strength Index (RSI) | 49.35 |
Average Volume (20 Days) | 123,024 |
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 | 5.04% |
FCF Yield | 5.54% |
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 |