Financials Daewon Media Co., Ltd.

Equities

A048910

KR7048910004

Entertainment Production

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
10,240 KRW +0.59% Intraday chart for Daewon Media Co., Ltd. +2.71% -14.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 122,990 81,570 112,385 256,794 167,369 145,376
Enterprise Value (EV) 1 97,629 70,358 102,177 246,964 148,429 125,300
P/E ratio 59.1 x 74.7 x 27.4 x 45.2 x 29.8 x 23.4 x
Yield 1% - - - 0.72% 0.83%
Capitalization / Revenue 0.75 x 0.43 x 0.42 x 0.86 x 0.55 x 0.46 x
EV / Revenue 0.6 x 0.37 x 0.38 x 0.82 x 0.49 x 0.4 x
EV / EBITDA 6.78 x 5.08 x 6.79 x 12.2 x 4.68 x 3.72 x
EV / FCF -6.76 x 63.4 x 13.4 x 126 x 23 x 8.16 x
FCF Yield -14.8% 1.58% 7.48% 0.79% 4.34% 12.3%
Price to Book 1.53 x 1.04 x 1.33 x 2.84 x 1.76 x 1.44 x
Nbr of stocks (in thousands) 12,311 12,084 12,084 12,084 12,084 12,084
Reference price 2 9,990 6,750 9,300 21,250 13,850 12,030
Announcement Date 3/18/19 3/16/20 3/19/21 3/21/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 163,375 191,546 266,227 299,833 303,454 316,062
EBITDA 1 14,409 13,863 15,041 20,315 31,693 33,671
EBIT 1 6,413 3,664 5,911 11,128 14,413 13,552
Operating Margin 3.93% 1.91% 2.22% 3.71% 4.75% 4.29%
Earnings before Tax (EBT) 1 6,775 3,900 6,390 10,624 9,717 12,123
Net income 1 2,081 1,100 4,097 5,675 5,609 6,214
Net margin 1.27% 0.57% 1.54% 1.89% 1.85% 1.97%
EPS 2 169.1 90.38 339.1 469.7 464.1 514.2
Free Cash Flow 1 -14,442 1,109 7,640 1,958 6,448 15,355
FCF margin -8.84% 0.58% 2.87% 0.65% 2.12% 4.86%
FCF Conversion (EBITDA) - 8% 50.79% 9.64% 20.34% 45.6%
FCF Conversion (Net income) - 100.81% 186.46% 34.5% 114.96% 247.1%
Dividend per Share 2 100.0 - - - 100.0 100.0
Announcement Date 3/18/19 3/16/20 3/19/21 3/21/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 71.85 72.05 80.66 84.03 - 59.46
EBITDA - - - - - - -
EBIT 1 - 6.701 0.8668 -1.234 8.501 - -2.137
Operating Margin - 9.33% 1.2% -1.53% 10.12% - -3.59%
Earnings before Tax (EBT) - - - - - - -
Net income 1 4.967 - - - 4.945 2.538 -2.894
Net margin - - - - 5.88% - -4.87%
EPS 411.0 - - - 409.0 210.0 -
Dividend per Share - - - - - - -
Announcement Date 5/16/22 8/16/22 11/14/22 3/6/23 5/12/23 8/14/23 11/13/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25,361 11,212 10,208 9,829 18,940 20,076
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14,442 1,109 7,640 1,958 6,448 15,355
ROE (net income / shareholders' equity) 4.55% 3.14% 6.18% 7.49% 5.65% 6.29%
ROA (Net income/ Total Assets) 3.49% 1.75% 2.63% 4.5% 5.05% 4.18%
Assets 1 59,694 62,863 155,735 125,998 110,973 148,671
Book Value Per Share 2 6,539 6,499 6,970 7,469 7,889 8,346
Cash Flow per Share 2 1,216 858.0 968.0 816.0 1,212 1,768
Capex 1 5,275 1,225 426 1,066 1,599 955
Capex / Sales 3.23% 0.64% 0.16% 0.36% 0.53% 0.3%
Announcement Date 3/18/19 3/16/20 3/19/21 3/21/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates
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