Daewon Media Co Ltd
Daewon Media Co Ltd maintains a debt-to-equity ratio of 0.54 and a current ratio of 2.34, indicating moderate leverage and strong short-term liquidity [doc:HA-latest]. The company's free cash flow of 6,210,985,120 KRW and operating cash flow of 7,337,179,410 KRW support its operational flexibility [doc:HA-latest]. However, its net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. The company's return on equity of 5.38% and return on assets of 2.37% are below the typical thresholds for high-margin entertainment production firms, suggesting room for improvement in capital efficiency [doc:HA-latest]. Its operating income of 7,650,608,420 KRW and net income of 5,490,668,690 KRW reflect a healthy but not exceptional profitability for its industry [doc:HA-latest]. Daewon Media's revenue is concentrated in Korea, with no disclosed international segments, and its business spans animation, trading card games, comics, and pop-up cafes [doc:HA-latest]. The company's exposure to domestic consumer trends and regulatory environments in Korea is significant [doc:HA-latest]. The company's revenue of 342,849,675,060 KRW and operating income of 7,650,608,420 KRW indicate a stable growth trajectory, though no specific growth rate is provided in the latest financials [doc:HA-latest]. Analysts have assigned a mean recommendation of 2.00, indicating a neutral outlook, with one "buy" rating and no "strong buy" or "sell" ratings [doc:HA-latest]. The company faces moderate liquidity risk and low dilution risk, but its net cash position is negative after subtracting total debt, which could affect its ability to fund operations or expansion without external financing [doc:HA-latest]. No recent events or filings are disclosed in the provided data [doc:HA-latest].
Business. Daewon Media Co Ltd produces and distributes animation content, trading card games, video games, comics, webtoons, and operates pop-up cafes and character licensing businesses in Korea [doc:HA-latest].
Classification. Daewon Media Co Ltd is classified in the Entertainment Production industry under the Consumer Cyclicals economic sector with 0.92 confidence [doc:verified market data].
- Daewon Media Co Ltd has a strong current ratio of 2.34 but a negative net cash position after subtracting total debt.
- The company's return on equity of 5.38% is below the typical range for entertainment production firms.
- Revenue is concentrated in Korea, with no disclosed international segments.
- Analysts have assigned a neutral mean recommendation of 2.00, with one "buy" rating.
- The company's liquidity risk is moderate, and dilution risk is low.
- --
- # RATIONALES
- ```json
- Net cash is negative after subtracting total debt.