Financials D&C Media Co.,Ltd.

Equities

A263720

KR7263720005

Consumer Publishing

End-of-day quote Korea S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
25,150 KRW +0.60% Intraday chart for D&C Media Co.,Ltd. +2.03% +0.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 235,422 449,336 504,623 275,542 311,095 312,647 - -
Enterprise Value (EV) 2 270.4 402.5 457.9 275.5 264.2 252.7 241.7 230.9
P/E ratio - 41.3 x 32.5 x 45.9 x 77 x 22.6 x 19.4 x 26.6 x
Yield - - - - - - - -
Capitalization / Revenue 5.59 x 7.78 x 7.48 x 4.5 x 5.15 x 3.54 x 3.43 x 3.26 x
EV / Revenue 6.42 x 6.97 x 6.79 x 4.5 x 4.38 x 2.86 x 2.66 x 2.41 x
EV / EBITDA 34.2 x 29.9 x 27.8 x 33.9 x 47 x 14.4 x 15.3 x 14.9 x
EV / FCF 62.4 x 34.4 x 35.8 x - 58.7 x 17.6 x 21 x 18.5 x
FCF Yield 1.6% 2.91% 2.79% - 1.7% 5.68% 4.76% 5.39%
Price to Book 5.75 x 8.68 x 7.26 x - 3.9 x 3.33 x 2.83 x 2.43 x
Nbr of stocks (in thousands) 12,104 12,210 12,204 12,192 12,394 12,431 - -
Reference price 3 19,450 36,800 41,350 22,600 25,100 25,150 25,150 25,150
Announcement Date 2/11/20 2/24/21 2/8/22 2/14/23 2/14/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42.14 57.73 67.42 61.21 60.37 88.43 91.03 95.93
EBITDA 1 7.914 13.45 16.48 8.129 5.627 17.6 15.8 15.55
EBIT 1 7.914 13.15 15.15 5.86 3.487 16.77 17.43 19.93
Operating Margin 18.78% 22.77% 22.46% 9.57% 5.78% 18.96% 19.15% 20.78%
Earnings before Tax (EBT) 1 - 13.73 19.5 6.953 4.13 17.23 18.6 20.47
Net income 1 4.852 10.87 15.11 5.764 3.889 13.63 16.2 11.7
Net margin 11.51% 18.82% 22.41% 9.42% 6.44% 15.42% 17.8% 12.2%
EPS 2 - 890.0 1,271 492.0 326.0 1,114 1,299 947.0
Free Cash Flow 3 4,334 11,714 12,781 - 4,503 14,350 11,500 12,450
FCF margin 10,285.91% 20,290.01% 18,956.5% - 7,458.49% 16,226.91% 12,632.74% 12,977.76%
FCF Conversion (EBITDA) 54,769.63% 87,102.16% 77,576.39% - 80,019.08% 81,534.09% 72,784.81% 80,064.31%
FCF Conversion (Net income) 89,332.66% 107,791.9% 84,581.08% - 115,793.7% 105,256.75% 70,987.65% 106,410.26%
Dividend per Share - - - - - - - -
Announcement Date 2/11/20 2/24/21 2/8/22 2/14/23 2/14/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15.78 17.52 13.65 16.18 13.87 16.14 15.46 15 13.77 26 25 24
EBITDA - - - - - - - - - - - -
EBIT 1 2.898 2.86 0.7891 1.29 0.9202 0.8804 1.167 1.144 0.2951 6 5 5
Operating Margin 18.37% 16.33% 5.78% 7.98% 6.63% 5.45% 7.55% 7.62% 2.14% 23.08% 20% 20.83%
Earnings before Tax (EBT) 2.803 3.037 1.082 1.719 1.116 1.296 1.227 1.347 - - - -
Net income 1 2.75 2.203 1.171 1.344 1.416 0.9078 1.044 1.027 1.018 5 4 4
Net margin 17.43% 12.58% 8.58% 8.31% 10.2% 5.62% 6.75% 6.85% 7.39% 19.23% 16% 16.67%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/8/22 5/13/22 8/12/22 11/14/22 2/14/23 5/15/23 8/14/23 11/14/23 2/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 35 - - - - - - -
Net Cash position 1 - 46.8 46.7 - 46.9 59.9 70.9 81.7
Leverage (Debt/EBITDA) 4.424 x - - - - - - -
Free Cash Flow 2 4,334 11,714 12,781 - 4,503 14,350 11,500 12,450
ROE (net income / shareholders' equity) 12.4% 23.2% 25% 7.9% 4.94% 15.9% 15.6% 14.6%
ROA (Net income/ Total Assets) 10% 18.5% 20.4% - 4.11% 12.3% 10.2% 8.75%
Assets 1 48.54 58.59 74.03 - 94.52 111.3 158.8 133.7
Book Value Per Share 3 3,383 4,239 5,699 - 6,441 7,563 8,898 10,366
Cash Flow per Share 3 - 1,014 1,051 - - 1,360 1,972 2,526
Capex 1 0.7 0.67 0.24 - 0.18 0.2 0.2 0.2
Capex / Sales 1.66% 1.16% 0.35% - 0.29% 0.23% 0.22% 0.21%
Announcement Date 2/11/20 2/24/21 2/8/22 2/14/23 2/14/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
25,150 KRW
Average target price
33,667 KRW
Spread / Average Target
+33.86%
Consensus

Quarterly revenue - Rate of surprise

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