D&C Media Statistics

Total Valuation

D&C Media has a market cap or net worth of KRW 158.88 billion. The enterprise value is 99.33 billion.

Market Cap	158.88B
Enterprise Value	99.33B

Important Dates

The last earnings date was 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 0.05% in one year.

Current Share Class	12.41M
Shares Outstanding	12.41M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	0.46%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.65
P/TBV Ratio	2.09
P/FCF Ratio	9.84
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.15.

EV / Earnings	9.57
EV / Sales	1.14
EV / EBITDA	6.69
EV / EBIT	8.17
EV / FCF	6.15

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.

Current Ratio	3.43
Quick Ratio	3.24
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.16
Interest Coverage	51.73

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	889.56M
Profits Per Employee	105.96M
Employee Count	98
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.98, so D&C Media's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-34.06%
50-Day Moving Average	13,964.60
200-Day Moving Average	16,402.95
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	30,055

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 87.18 billion and earned 10.38 billion in profits. Earnings per share was 835.93.

Revenue	87.18B
Gross Profit	87.22B
Operating Income	12.33B
Pretax Income	14.11B
Net Income	10.38B
EBITDA	15.01B
EBIT	12.33B
Earnings Per Share (EPS)	835.93

Full Income Statement

Balance Sheet

The company has 62.55 billion in cash and 2.60 billion in debt, giving a net cash position of 59.95 billion or 4,830.16 per share.

Cash & Cash Equivalents	62.55B
Total Debt	2.60B
Net Cash	59.95B
Net Cash Per Share	4,830.16
Equity (Book Value)	96.35B
Book Value Per Share	7,729.34
Working Capital	55.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.01 billion and capital expenditures 2.14 billion, giving a free cash flow of 16.15 billion.

Operating Cash Flow	14.01B
Capital Expenditures	2.14B
Free Cash Flow	16.15B
FCF Per Share	1,300.86

Full Cash Flow Statement

Margins

Gross margin is 100.05%, with operating and profit margins of 14.14% and 11.91%.

Gross Margin	100.05%
Operating Margin	14.14%
Pretax Margin	16.18%
Profit Margin	11.91%
EBITDA Margin	17.22%
EBIT Margin	14.14%
FCF Margin	18.52%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	6.54%
FCF Yield	10.16%

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 7.83 and a Piotroski F-Score of 5.

Altman Z-Score	7.83
Piotroski F-Score	5