263720—56
D&C Media Co Ltd
Consumer PublishingVerified
Score breakdown
Quality breakdown
D&C Media Co Ltd (263720.KQ) is currently classified as Consumer Publishing within Consumer Publishing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 117,432,951,840 KRW, total equity 95,139,272,970, short-term debt 0, long-term debt 2,536,349,290. Net cash position is approximately -2,536,349,290 KRW. Profitability profile: revenue 85,471,656,700, gross profit 78,321,401,700, operating income 16,066,731,380, net income 7,973,417,230. Return on equity ~8.4%. Return on assets ~6.8%. Operating-cash-flow to net-income ratio is 1.89. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
30-day price · 263720-170.00 (-1.4%)
Low$11190.00High$12950.00Close$11720.00As of7 May, 00:00 UTC
Profile
CompanyD&C Media Co Ltd
Ticker263720.KQ
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryConsumer Publishing
AI analysis
Business. D&C Media Co Ltd is classified under Consumer Cyclicals / Consumer Publishing and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Consumer Publishing, Cyclical Consumer Services, Consumer Cyclicals.
D&C Media Co Ltd (263720.KQ) is currently classified as Consumer Publishing within Consumer Publishing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 117,432,951,840 KRW, total equity 95,139,272,970, short-term debt 0, long-term debt 2,536,349,290. Net cash position is approximately -2,536,349,290 KRW. Profitability profile: revenue 85,471,656,700, gross profit 78,321,401,700, operating income 16,066,731,380, net income 7,973,417,230. Return on equity ~8.4%. Return on assets ~6.8%. Operating-cash-flow to net-income ratio is 1.89. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
- Return on equity is about 8.4%.
- Debt to equity is about 0.03x.
- Analyst estimate: Mean recommendation = 1.00 (1=strong buy, 5=strong sell)
- Analyst estimate: Strong-buy count = 1.00
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$85.47B
Gross profit$78.32B
Operating income$16.07B
Net income$7.97B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$15.05B
CapEx-$1.70B
Free cash flow$14.59B
Total assets$117.43B
Total liabilities$22.29B
Total equity$95.14B
Cash & equivalents—
Long-term debt$2.54B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$85.47B$16.07B$7.97B$14.59B
FY-1$82.64B$11.34B$11.15B$6.98B
FY-2$60.37B$3.49B$4.00B$5.66B
FY-3$61.21B$5.86B$6.14B$7.97B
FY-4$67.42B$15.15B$15.10B$17.06B
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$117.43B$95.14B——
FY-1$115.27B$88.07B——
FY-2$98.66B$80.14B——
FY-3$93.95B$73.89B——
FY-4$88.18B$68.53B——
PeriodOCFCapExFCFSBC
FY0$15.05B-$1.70B$14.59B—
FY-1$14.05B-$7.01B$6.98B—
FY-2$4.68B-$424.2M$5.66B—
FY-3$5.44B-$438.4M$7.97B—
FY-4$13.02B-$250.5M$17.06B—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$15.37B$2.84B-$801.8M-$699.0M
FQ-1$27.67B$6.50B$6.42B$6.50B
FQ-2$24.57B$4.47B$452.1M$5.86B
FQ-3$18.11B$1.41B$1.91B$2.08B
FQ-4$16.20B$168.6M$1.61B$145.1M
FQ-5$22.78B$4.71B$3.93B$1.23B
FQ-6$24.14B$3.97B$3.43B$3.63B
FQ-7$19.92B$2.52B$2.18B$1.99B
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$117.43B$95.14B——
FQ-1$121.10B$95.94B——
FQ-2$109.38B$89.52B——
FQ-3$116.21B$89.97B——
FQ-4$115.27B$88.07B——
FQ-5$115.27B$92.05B——
FQ-6$109.60B$86.32B——
FQ-7$108.95B$82.90B——
PeriodOCFCapExFCFSBC
FQ0$15.05B-$1.70B-$699.0M—
FQ-1$14.00B-$1.44B$6.50B—
FQ-2$3.04B-$1.04B$5.86B—
FQ-3$4.99B-$550.7M$2.08B—
FQ-4$14.05B-$7.01B$145.1M—
FQ-5$14.05B-$4.78B$1.23B—
FQ-6$6.08B-$842.8M$3.63B—
FQ-7$6.64B-$607.7M$1.99B—
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$95.14B
Net cash-$2.54B
Current ratio3.8
Debt/Equity0.0
ROA6.8%
ROE8.4%
Cash conversion1.9%
CapEx/Revenue-2.0%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Consumer Publishing · cohort 1 companies
Metric263720Activity
Op margin18.8%15.3% medp25 15.3% · p75 15.3%top quartile
Net margin9.3%12.2% medp25 12.2% · p75 12.2%bottom quartile
Gross margin91.6%47.3% medp25 35.5% · p75 67.2%top quartile
R&D / revenue—9.4% medp25 9.4% · p75 9.4%
CapEx / revenue-2.0%1.2% medp25 1.2% · p75 1.2%bottom quartile
Debt / equity3.0%4.9% medp25 0.3% · p75 23.3%below median
Observations
IR observations
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate681.00 KRW
Last actual EPS642.00 KRW
Mean revenue estimate70,100,000,000 KRW
Last actual revenue85,472,000,000 KRW
Mean EBIT estimate9,400,000,000 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
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