D&C Media Statistics

Total Valuation

D&C Media has a market cap or net worth of KRW 218.46 billion. The enterprise value is 176.35 billion.

Market Cap	218.46B
Enterprise Value	176.35B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	12.41M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	2.26%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 22.17.

PE Ratio	19.62
Forward PE	22.17
PS Ratio	2.62
PB Ratio	2.48
P/TBV Ratio	3.47
P/FCF Ratio	16.62
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 13.41.

EV / Earnings	15.82
EV / Sales	2.11
EV / EBITDA	14.35
EV / EBIT	18.25
EV / FCF	13.41

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 -28.44% in the last 52 weeks. The beta is 1.29, so D&C Media's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-28.44%
50-Day Moving Average	17,974.80
200-Day Moving Average	19,338.10
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	119,962

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 3,395.01 per share.

Cash & Cash Equivalents	45.02B
Total Debt	2.88B
Net Cash	42.14B
Net Cash Per Share	3,395.01
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	1,059.10

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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	5.10%
FCF Yield	6.02%

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