South Korea · Delayed Price · Currency is KRW D&C Media Statistics
Total Valuation
D&C Media has a market cap or net worth of KRW 84.74 billion. The enterprise value is 30.72 billion.
| Market Cap | 84.74B |
| Enterprise Value | 30.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D&C Media has 12.25 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 0.04% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 10.72.
| PE Ratio | 8.68 |
| Forward PE | 10.72 |
| PS Ratio | 1.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.74.
| EV / Earnings | 3.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.88 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.44 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 95.61 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 24.87%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 24.87% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 706.77M |
| Profits Per Employee | 91.60M |
| Employee Count | 108 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, D&C Media has paid 6.05 billion in taxes.
| Income Tax | 6.05B |
| Effective Tax Rate | 37.77% |
Stock Price Statistics
The stock price has decreased by -52.93% in the last 52 weeks. The beta is 0.69, so D&C Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -52.93% |
| 50-Day Moving Average | 7,045.40 |
| 200-Day Moving Average | 9,901.30 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 7,199 |
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 76.33 billion and earned 9.89 billion in profits. Earnings per share was 800.43.
| Revenue | 76.33B |
| Gross Profit | 76.28B |
| Operating Income | 16.35B |
| Pretax Income | 16.02B |
| Net Income | 9.89B |
| EBITDA | 17.61B |
| EBIT | 16.35B |
| Earnings Per Share (EPS) | 800.43 |
Balance Sheet
The company has 56.74 billion in cash and 2.10 billion in debt, with a net cash position of 54.65 billion or 4,462.52 per share.
| Cash & Cash Equivalents | 56.74B |
| Total Debt | 2.10B |
| Net Cash | 54.65B |
| Net Cash Per Share | 4,462.52 |
| Equity (Book Value) | 98.08B |
| Book Value Per Share | 7,957.80 |
| Working Capital | 53.71B |
Cash Flow
In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -90.53 million, giving a free cash flow of 11.21 billion.
| Operating Cash Flow | 11.30B |
| Capital Expenditures | -90.53M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -721.63M |
| Free Cash Flow | 11.21B |
| FCF Per Share | 915.66 |
Margins
Gross margin is 99.93%, with operating and profit margins of 21.42% and 12.96%.
| Gross Margin | 99.93% |
| Operating Margin | 21.42% |
| Pretax Margin | 20.99% |
| Profit Margin | 12.96% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 21.42% |
| FCF Margin | 14.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 11.67% |
| FCF Yield | 13.23% |
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 8.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 7 |