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LIVE · 09:58 UTC
04891059

Daewon Media Co Ltd

Entertainment ProductionVerified
Score breakdown
Profitability+32Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion94AI synthesis40Observations23

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].

30-day price · 048910-510.00 (-6.6%)
Low$7120.00High$7850.00Close$7210.00As of7 May, 00:00 UTC
Profile
CompanyDaewon Media Co Ltd
Ticker048910.KQ
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

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 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].
Key takeaways
  • 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
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$342.85B
Gross profit$68.39B
Operating income$7.65B
Net income$5.49B
R&D
SG&A
D&A
SBC
Operating cash flow$7.34B
CapEx-$16.38B
Free cash flow$6.21B
Total assets$232.00B
Total liabilities$129.91B
Total equity$102.09B
Cash & equivalents$15.91B
Long-term debt$54.64B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$102.09B
Net cash-$38.73B
Current ratio2.3
Debt/Equity0.5
ROA2.4%
ROE5.4%
Cash conversion1.3%
CapEx/Revenue-4.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Entertainment Production · cohort 1 companies
Metric048910Activity
Op margin2.2%11.3% medp25 8.1% · p75 14.5%bottom quartile
Net margin1.6%3.0% medp25 2.5% · p75 3.6%bottom quartile
Gross margin19.9%33.2% medp25 16.4% · p75 61.2%below median
CapEx / revenue-4.8%4.2% medp25 4.2% · p75 4.2%bottom quartile
Debt / equity54.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile
Observations
IR observations
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate762.00 KRW
Last actual EPS454.36 KRW
Mean revenue estimate360,000,000,000 KRW
Last actual revenue342,850,000,000 KRW
Mean EBIT estimate13,000,000,000 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 15:47 UTC#f097dc45
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 15:49 UTCJob: e088f15e