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 85.23 billion. The enterprise value is 28.00 billion.
| Market Cap | 85.23B |
| Enterprise Value | 28.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D&C Media has 12.26 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | 0.35% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 10.33.
| PE Ratio | 6.66 |
| Forward PE | 10.33 |
| PS Ratio | 1.00 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 2.58.
| EV / Earnings | 3.53 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.51 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.14 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 101.14 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 36.78%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 36.78% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 867.07M |
| Profits Per Employee | 80.88M |
| Employee Count | 98 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D&C Media has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -58.11% in the last 52 weeks. The beta is 0.66, so D&C Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -58.11% |
| 50-Day Moving Average | 7,675.60 |
| 200-Day Moving Average | 11,226.55 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 33,820 |
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 84.97 billion and earned 7.93 billion in profits. Earnings per share was 639.34.
| Revenue | 84.97B |
| Gross Profit | 85.11B |
| Operating Income | 18.57B |
| Pretax Income | 18.24B |
| Net Income | 7.93B |
| EBITDA | 20.48B |
| EBIT | 18.57B |
| Earnings Per Share (EPS) | 639.34 |
Balance Sheet
The company has 60.02 billion in cash and 2.22 billion in debt, with a net cash position of 57.80 billion or 4,713.57 per share.
| Cash & Cash Equivalents | 60.02B |
| Total Debt | 2.22B |
| Net Cash | 57.80B |
| Net Cash Per Share | 4,713.57 |
| Equity (Book Value) | 96.18B |
| Book Value Per Share | 7,789.35 |
| Working Capital | 54.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -71.95 million, giving a free cash flow of 10.84 billion.
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -71.95M |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -692.64M |
| Free Cash Flow | 10.84B |
| FCF Per Share | 883.80 |
Margins
Gross margin is 100.16%, with operating and profit margins of 21.85% and 9.33%.
| Gross Margin | 100.16% |
| Operating Margin | 21.85% |
| Pretax Margin | 21.47% |
| Profit Margin | 9.33% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 21.85% |
| FCF Margin | 12.75% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 9.30% |
| FCF Yield | 12.72% |
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 8.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 7 |