Daewon Media Statistics

Total Valuation

Daewon Media has a market cap or net worth of KRW 99.45 billion. The enterprise value is 156.93 billion.

Market Cap	99.45B
Enterprise Value	156.93B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Daewon Media has 12.08 million shares outstanding.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.22%
Owned by Institutions (%)	0.43%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 23.43.

PE Ratio	23.43
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.75
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -23.47.

EV / Earnings	36.97
EV / Sales	0.52
EV / EBITDA	6.08
EV / EBIT	18.05
EV / FCF	-23.47

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.

Current Ratio	2.06
Quick Ratio	0.96
Debt / Equity	0.42
Debt / EBITDA	2.42
Debt / FCF	-8.24
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	1.20B
Profits Per Employee	16.91M
Employee Count	251
Asset Turnover	1.39
Inventory Turnover	5.88

Taxes

In the past 12 months, Daewon Media has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +13.05% in the last 52 weeks. The beta is 0.99, so Daewon Media's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+13.05%
50-Day Moving Average	8,432.60
200-Day Moving Average	9,840.40
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	39,082

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, Daewon Media had revenue of KRW 302.05 billion and earned 4.25 billion in profits. Earnings per share was 351.31.

Revenue	302.05B
Gross Profit	61.42B
Operating Income	5.64B
Pretax Income	5.68B
Net Income	4.25B
EBITDA	22.75B
EBIT	5.64B
Earnings Per Share (EPS)	351.31

Full Income Statement

Balance Sheet

The company has 30.75 billion in cash and 55.06 billion in debt, giving a net cash position of -24.31 billion or -2,011.42 per share.

Cash & Cash Equivalents	30.75B
Total Debt	55.06B
Net Cash	-24.31B
Net Cash Per Share	-2,011.42
Equity (Book Value)	132.48B
Book Value Per Share	8,217.60
Working Capital	66.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -2.95 billion, giving a free cash flow of -6.69 billion.

Operating Cash Flow	-3.73B
Capital Expenditures	-2.95B
Free Cash Flow	-6.69B
FCF Per Share	-553.24

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 1.87% and 1.41%.

Gross Margin	20.34%
Operating Margin	1.87%
Pretax Margin	1.88%
Profit Margin	1.41%
EBITDA Margin	7.53%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

Daewon 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	12.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	-6.72%

Dividend Details

Stock Splits

The last stock split was on August 14, 2007. It was a forward split with a ratio of 1.6.

Last Split Date	Aug 14, 2007
Split Type	Forward
Split Ratio	1.6

Scores

Daewon Media has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4