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 141.63 billion. The enterprise value is 81.72 billion.
| Market Cap | 141.63B |
| Enterprise Value | 81.72B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D&C Media has 12.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | 0.36% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 16.95.
| PE Ratio | 10.24 |
| Forward PE | 16.95 |
| PS Ratio | 1.66 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.50.
| EV / Earnings | 10.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.71 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 89.53 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 38.76%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 38.76% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 872.16M |
| Profits Per Employee | 81.36M |
| Employee Count | 98 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D&C Media has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.83, so D&C Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 12,009.60 |
| 200-Day Moving Average | 14,316.05 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 18,477 |
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 85.47 billion and earned 7.97 billion in profits. Earnings per share was 642.00.
| Revenue | 85.47B |
| Gross Profit | 85.59B |
| Operating Income | 17.34B |
| Pretax Income | 17.29B |
| Net Income | 7.97B |
| EBITDA | 19.80B |
| EBIT | 17.34B |
| Earnings Per Share (EPS) | 642.00 |
Balance Sheet
The company has 62.97 billion in cash and 2.54 billion in debt, with a net cash position of 60.43 billion or 4,868.71 per share.
| Cash & Cash Equivalents | 62.97B |
| Total Debt | 2.54B |
| Net Cash | 60.43B |
| Net Cash Per Share | 4,868.71 |
| Equity (Book Value) | 95.66B |
| Book Value Per Share | 7,664.74 |
| Working Capital | 55.18B |
Cash Flow
In the last 12 months, operating cash flow was 15.05 billion and capital expenditures -199.02 million, giving a free cash flow of 14.86 billion.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -199.02M |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | -384.56M |
| Free Cash Flow | 14.86B |
| FCF Per Share | 1,196.78 |
Margins
Gross margin is 100.13%, with operating and profit margins of 20.28% and 9.33%.
| Gross Margin | 100.13% |
| Operating Margin | 20.28% |
| Pretax Margin | 20.23% |
| Profit Margin | 9.33% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 20.28% |
| FCF Margin | 17.38% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 5.63% |
| FCF Yield | 10.49% |
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 8.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 6 |