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D&C Media Co.Ltd

D&C Media Co.Ltd

263720 · KQ · Communication Services / Publishing

5,990.00KRW+10.00 (+0.17%)

Price History

Full chart

Market Stats

Previous Close5,980.00
Open5,970.00
Day Range5,900.00 – 6,080.00
52-Week Range5,780.00 – 15,220.00
Volume7.70K
Market Cap84.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg7,030.60
200-Day Avg9,985.70

About

D&C Media Co.,Ltd. publishes and distributes books and novels. It develops and supplies genre novels, global content, web novels, and webtoons. The company was founded in 2002 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Hyun-Hyo Kim
  • Employees108
  • Headquarters30 Digital-ro 32-gil, Seoul, South Korea, Korea
  • Websitehttps://www.dncmedia.co.kr

Leadership

  • Mr. Hyun-Hyo KimCFO & Director · b. 1976
  • Mr. Wang-Ho LeeCOO & Director · b. 1964

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.37B18.89B26.54B32.08B42.14B57.73B67.42B61.21B60.37B83.51B85.47B
Growth (%)-+31.52%+40.46%+20.90%+31.35%+37.01%+16.78%-9.21%-1.38%+38.33%+2.34%
Cost of Revenue936.55M1.23B1.37B1.13B934.76M894.32M990.81M3.29B3.85B6.07B-114.84M
Gross Profit13.43B17.66B25.16B30.95B41.21B56.84B66.43B57.92B56.52B77.45B85.59B
Gross Margin93.48%93.49%94.83%96.46%97.78%98.45%98.53%94.62%93.62%92.74%100.13%
Operating Expense10.80B13.97B19.73B24.52B33.29B43.69B51.29B52.06B53.04B66.69B68.25B
Operating Income2.62B3.69B5.43B6.42B7.91B13.15B15.15B5.86B3.49B10.76B17.34B
Operating Margin18.27%19.55%20.47%20.02%18.78%22.77%22.46%9.57%5.78%12.89%20.28%
EBITDA-------9.27B6.37B15.29B19.95B
EBITDA Margin-------15.15%10.55%18.31%23.34%
Net Income2.12B3.01B4.54B4.92B4.85B10.87B15.10B6.14B4.00B11.15B7.97B
Net Income Margin14.78%15.94%17.09%15.33%11.52%18.82%22.40%10.04%6.63%13.35%9.33%
Interest Expense000009.93M13.49M15.43M15.43M15.43M193.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.03%0.03%0.02%0.23%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.20B9.63B35.75B43.64B53.45B63.73B88.18B93.95B98.66B115.27B117.43B
Total Liabilities2.54B2.86B3.77B7.12B11.93B11.70B19.65B20.06B18.52B27.17B21.77B
Total Equity3.65B6.77B31.98B36.52B41.52B52.03B68.53B73.89B80.14B88.07B95.14B
Cash-502.86B-470400-21025015.70B10.39B9.23B8.61B14.32B
Total Debt----2.05B86.74M-----

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.89B2.63B3.51B4.38B5.04B12.38B13.02B5.44B4.68B14.05B15.05B
Investing Cash Flow3.84M-2.96B-21.37B-1.54B-6.74B-5.30B-11.48B-9.62B-5.19B-10.90B-
Financing Cash Flow-48.85M128.96M20.63B363.07M1.66B-2.53B818.77M-1.07B-256.79M-4.19B-
Capital Expenditure26.99M44.25M2.28B29.29M700.86M669.03M239.12M423.34M424.17M7.01B1.70B
Free Cash Flow-----11.71B12.77B5.01B4.25B7.04B13.35B
FCF to OCF-----94.56%98.08%91.95%90.93%50.12%88.71%

Earnings

Report DateNov 13, 2017Feb 13, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Feb 25, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 11, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 24, 2021May 14, 2021Aug 13, 2021Nov 14, 2021Feb 8, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Aug 18, 2023Nov 14, 2023Mar 15, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 10, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026
EPS Estimate-------160.18154.3671.44182.23183.44190.85225.00357.00295.00336.00365.00-365.00125.00167.00115.00124.00136.00----------
EPS Actual94.7197.98100.17129.48110.6279.00119.00106.00134.0020.00188.00207.00242.00250.00288.00256.00520.00266.51194.0096.00110.23106.0071.0083.0081.4184.50175.49275.52316.50129.62153.6336.42516.92-64.60172.43
Surprise--------33.82%-13.19%-72.00%3.17%12.84%26.80%11.11%-19.33%-13.22%54.76%-26.98%--73.70%-11.82%-36.53%-38.26%-33.06%-40.14%----------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap84.49B
Enterprise Value29.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.11
Price / Book0.86
Revenue (TTM)76.33B
Gross Profit (TTM)76.28B
EBITDA17.61B
Profit Margin12.96%
Operating Margin14.12%
Return on Equity10.61%
Return on Assets9.11%
Shares Outstanding12.26M
Shares Float3.65M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 2017959692:319897