D&C Media Co.,Ltd. Statistics

Total Valuation

D&C Media Co.,Ltd. has a market cap or net worth of KRW 231.84 billion. The enterprise value is 182.30 billion.

Market Cap	231.84B
Enterprise Value	182.30B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

D&C Media Co.,Ltd. has 12.43 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Shares Outstanding	12.43M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.50%
Owned by Institutions (%)	2.31%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 30.10 and the forward PE ratio is 16.12.

PE Ratio	30.10
Forward PE	16.12
PS Ratio	3.15
PB Ratio	2.69
P/FCF Ratio	32.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 25.88.

EV / Earnings	23.81
EV / Sales	2.50
EV / EBITDA	20.02
EV / EBIT	25.63
EV / FCF	25.88

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.

Current Ratio	3.37
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.37
Interest Coverage	59.74

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	728.40M
Profits Per Employee	76.56M
Employee Count	100
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.48%
50-Day Moving Average	19,459.40
200-Day Moving Average	24,547.35
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	31,899

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 72.84 billion and earned 7.66 billion in profits. Earnings per share was 619.65.

Revenue	72.84B
Gross Profit	73.80B
Operating Income	7.93B
Pretax Income	8.50B
Net Income	7.66B
EBITDA	9.92B
EBIT	7.93B
Earnings Per Share (EPS)	619.65

Full Income Statement

Balance Sheet

The company has 52.92 billion in cash and 2.57 billion in debt, giving a net cash position of 50.35 billion or 4,050.19 per share.

Cash & Cash Equivalents	52.92B
Total Debt	2.57B
Net Cash	50.35B
Net Cash Per Share	4,050.19
Equity (Book Value)	87.13B
Book Value Per Share	6,944.10
Working Capital	49.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -820.20 million, giving a free cash flow of 7.04 billion.

Operating Cash Flow	7.86B
Capital Expenditures	-820.20M
Free Cash Flow	7.04B
FCF Per Share	566.55

Full Cash Flow Statement

Margins

Gross margin is 101.32%, with operating and profit margins of 10.88% and 10.51%.

Gross Margin	101.32%
Operating Margin	10.88%
Pretax Margin	11.67%
Profit Margin	10.51%
EBITDA Margin	13.62%
EBIT Margin	10.88%
FCF Margin	9.67%

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	0.96%
Shareholder Yield	0.96%
Earnings Yield	3.32%
FCF Yield	3.04%

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 9.98.

Altman Z-Score	9.98
Piotroski F-Score	n/a