YOLFTbeta
Digital Multimedia Technology Co.Ltd

Digital Multimedia Technology Co.Ltd

134580 · KQ · Technology / Communication Equipment

1,335.00KRW-50.00 (-3.61%)

Price History

Full chart

Market Stats

Previous Close1,385.00
Open1,386.00
Day Range1,313.00 – 1,409.00
52-Week Range850.00 – 4,400.00
Volume143.80K
Market Cap141.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.77
50-Day Avg2,568.28
200-Day Avg1,875.64

About

Topco Media Co.,Ltd. operates as a webtoon company that offers media content. The company provides webtoon, webnovel, published comics, and film and drama content. It also engages in content creation and distribution. The company was founded in 2007 and is based in Seoul, South Korea. Topco Media Co.,Ltd. operates as a subsidiary of Topco Co.,Ltd.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jeongseok Yu
  • Employees0
  • Headquarters38, Digital-ro 26-gil, Seoul, South Korea, Korea
  • Websitehttps://www.topcomedia.co.kr

Leadership

  • Mr. Jeongseok YuCEO & Director · b. 1986
  • Mr. Suhyung KimHead of Management Support Division & Director · b. 1980
  • Ms. TaeYoon LeeHead of Content Division · b. 1980

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.89B92.58B107.81B76.98B47.05B44.50B32.43B19.97B22.26B22.62B19.18B23.34B48.60B
Growth (%)-+30.59%+16.45%-28.60%-38.88%-5.41%-27.13%-38.43%+11.47%+1.61%-15.20%+21.70%+108.24%
Cost of Revenue48.89B68.56B81.82B62.20B39.33B34.79B26.03B14.56B17.65B9.11B---
Gross Profit-23.26B25.99B14.78B7.72B9.71B6.40B5.41B4.61B13.50B19.18B23.34B48.60B
Gross Margin-25.12%24.11%19.20%16.41%21.82%19.74%27.08%20.72%59.70%100.00%100.00%100.00%
Operating Expense-18.91B21.38B23.63B18.14B7.59B10.88B8.90B9.20B13.18B21.83B27.07B44.93B
Operating Income5.26B4.34B4.61B-8.85B-10.42B2.12B-4.48B-3.50B-4.59B325.18M-2.65B-3.73B3.67B
Operating Margin7.42%4.69%4.28%-11.50%-22.15%4.76%-13.80%-17.51%-20.63%1.44%-13.81%-15.97%7.55%
EBITDA---------2.56B90.10M-914.13M7.89B
EBITDA Margin---------11.32%0.47%-3.92%16.24%
Net Income4.91B3.91B5.40B-8.44B-10.47B1.47B-4.33B-4.26B-3.90B-2.93B-11.87B-4.72B-2.32B
Net Income Margin6.93%4.22%5.01%-10.96%-22.25%3.30%-13.34%-21.34%-17.52%-12.95%-61.87%-20.24%-4.78%
R&D3.86B3.98B5.28B5.28B2.25B1.94B1.58B2.37B1.51B281.12M---
R&D as % of Total Revenue5.44%4.30%4.90%6.86%4.79%4.35%4.88%11.85%6.79%1.24%---
Interest Expense00000005.19M9.25M4.06B481.65M20.19M531.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.04%17.94%2.51%0.09%1.09%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.73B68.33B61.49B56.92B37.29B38.67B29.56B24.45B55.29B58.87B41.87B38.56B60.37B
Total Liabilities11.18B22.37B11.43B15.15B9.79B9.73B5.02B4.25B27.53B21.47B4.64B6.09B27.93B
Total Equity42.54B45.95B50.05B41.76B27.50B28.93B24.53B20.20B27.76B37.40B37.23B32.47B32.44B
Cash23.03B8.50B20.39B11.81B7.74B6.38B805.00K1.73M1.98M2.13M14.83B15.72B13.37B
Total Debt-------42.20M-----

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.30B-13.09B18.37B-6.65B-4.73B-6.56B-30.25M692.71M-3.73B5.76B-5.33B-2.05B8.25B
Investing Cash Flow87.20M-215.65M-6.29B-527.34M473.64M5.20B21.08M310.45M750.00K-20.86B1.59B2.99B-
Financing Cash Flow5.76B-1.25B-1.21B-1.33B234.76M-11.32M-237.89M-284.02M33.40B-1.94B-610.02M-255.45M-
Capital Expenditure116.12M430.31M4.31B463.08M91.00M44.52M5.50M0252.39M252.39M94.24M12.63M5.60B
Free Cash Flow-------692.71M-3.73B-14.49B-5.42B-2.07B2.65B
Dividends Paid-750.00M525.00M720.47M---------
FCF to OCF-------100.00%100.00%-251.37%101.77%100.61%32.14%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 13, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------
EPS Actual46.4196.1486.03117.78183.50113.22141.6042.79-81.18-43.36-176.78-304.67-115.51-25.31-297.35-524.80-23.2398.20-55.89115.98-76.99-89.0621.12-253.01-173.70-0.87-159.03-58.23-80.56-44.23-32.62-199.22-63.29101.3399.28-378.51-12.44-372.16-133.97-66.53-40.20-103.82-19.36-54.84-83.8332.1336.51-78.83-2.56
Surprise-------------------------------------------------
Timing---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------------

Key Statistics & Ratios

Market Cap141.55B
Enterprise Value148.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.55
Price / Book4.34
Revenue (TTM)55.49B
Gross Profit (TTM)55.49B
EBITDA14.71B
Profit Margin1.75%
Operating Margin23.67%
Return on Equity2.74%
Return on Assets5.97%
Shares Outstanding49.15M
Shares Float13.74M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
65.00Dec 29, 2015
20141×
46.67Dec 29, 2014
20131×
66.67Dec 27, 2013

Stock Splits

  • May 22, 2015479156:319437