D&C Media Co.,Ltd. (KOSDAQ:263720)

D&C Media Statistics

Total Valuation

D&C Media has a market cap or net worth of KRW 201.08 billion. The enterprise value is 152.36 billion.

Market Cap	201.08B
Enterprise Value	152.36B

Important Dates

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

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

Share Statistics

D&C Media has 12.41 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	12.41M
Shares Outstanding	12.41M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	0.48%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.24
P/TBV Ratio	2.90
P/FCF Ratio	18.65
P/OCF Ratio	18.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 14.13.

EV / Earnings	19.29
EV / Sales	1.85
EV / EBITDA	11.29
EV / EBIT	14.96
EV / FCF	14.13

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.03.

Current Ratio	3.86
Quick Ratio	3.60
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	45.43

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	875.35M
Profits Per Employee	84.04M
Employee Count	94
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	-989.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.07, so D&C Media's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.76%
50-Day Moving Average	16,710.80
200-Day Moving Average	17,860.15
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	25,324

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 82.28 billion and earned 7.90 billion in profits. Earnings per share was 636.08.

Revenue	82.28B
Gross Profit	82.45B
Operating Income	10.53B
Pretax Income	12.51B
Net Income	7.90B
EBITDA	13.84B
EBIT	10.53B
Earnings Per Share (EPS)	636.08

Balance Sheet

The company has 51.83 billion in cash and 2.76 billion in debt, giving a net cash position of 49.07 billion or 3,953.16 per share.

Cash & Cash Equivalents	51.83B
Total Debt	2.76B
Net Cash	49.07B
Net Cash Per Share	3,953.16
Equity (Book Value)	89.87B
Book Value Per Share	7,212.43
Working Capital	50.45B

Cash Flow

In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -230.94 million, giving a free cash flow of 10.78 billion.

Operating Cash Flow	11.01B
Capital Expenditures	-230.94M
Free Cash Flow	10.78B
FCF Per Share	868.62

Margins

Gross margin is 100.20%, with operating and profit margins of 12.80% and 9.60%.

Gross Margin	100.20%
Operating Margin	12.80%
Pretax Margin	15.21%
Profit Margin	9.60%
EBITDA Margin	16.82%
EBIT Margin	12.80%
FCF Margin	13.10%

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	-0.51%
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	5.36%

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 9.73 and a Piotroski F-Score of 6.

Altman Z-Score	9.73
Piotroski F-Score	6