Daewon Media (KOSDAQ:A048910) - Share price, News & Analysis

A048910 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

A048910 Stock Overview

Daewon Media Co., Ltd. operates as an animation production company in South Korea.

Rewards

Earnings have grown 18.9% per year over the past 5 years

Risk Analysis

No risks detected for A048910 from our risk checks.

Daewon Media Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Daewon Media
Historical stock prices
Current Share Price	₩14,750.00
52 Week High	₩50,700.00
52 Week Low	₩13,550.00
Beta	1.03
1 Month Change	-20.27%
3 Month Change	-16.43%
1 Year Change	-53.76%
3 Year Change	84.61%
5 Year Change	97.19%
Change since IPO	56.29%

Shareholder Returns

	A048910	KR Entertainment	KR Market
7D	6.1%	-0.3%	-0.2%
1Y	-53.8%	-19.9%	-15.5%

Return vs Industry: A048910 underperformed the KR Entertainment industry which returned -18.8% over the past year.

Return vs Market: A048910 underperformed the KR Market which returned -14.6% over the past year.

Price Volatility

Is A048910's price volatile compared to industry and market?
A048910 volatility
A048910 Average Weekly Movement	6.4%
Entertainment Industry Average Movement	7.0%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	10.4%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A048910 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A048910's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1973	144	Choi Young	https://www.daewonmedia.com

Daewon Media Co., Ltd. operates as an animation production company in South Korea. It produces animated TV series and 3D animations; and online and mobile games, as well as software for Nintendo 3DS and DS games. The company also provides Yu-Gi-Oh!, a trading card game based on Yu-Gi-Oh!

Daewon Media Fundamentals Summary

How do Daewon Media's earnings and revenue compare to its market cap?
A048910 fundamental statistics
Market Cap	₩178.25b
Earnings (TTM)	₩5.68b
Revenue (TTM)	₩299.83b

31.4x

P/E Ratio

0.6x

P/S Ratio

Is A048910 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A048910 income statement (TTM)
Revenue	₩299.83b
Cost of Revenue	₩260.64b
Gross Profit	₩39.20b
Other Expenses	₩33.52b
Earnings	₩5.68b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	469.65
Gross Margin	13.07%
Net Profit Margin	1.89%
Debt/Equity Ratio	8.7%

How did A048910 perform over the long term?

See historical performance and comparison

Valuation

Is Daewon Media undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

31.41x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A048910's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A048910's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: A048910 is poor value based on its PE Ratio (31.4x) compared to the KR Entertainment industry average (14.8x).

PE vs Market: A048910 is poor value based on its PE Ratio (31.4x) compared to the KR market (14.4x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A048910's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A048910 is good value based on its PB Ratio (2x) compared to the KR Entertainment industry average (2.3x).

Future Growth

How is Daewon Media forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

20.7%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Daewon Media has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Daewon Media performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

18.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A048910 has high quality earnings.

Growing Profit Margin: A048910's current net profit margins (1.9%) are higher than last year (1.5%).

Past Earnings Growth Analysis

Earnings Trend: A048910 has become profitable over the past 5 years, growing earnings by 18.9% per year.

Accelerating Growth: A048910's earnings growth over the past year (38.5%) exceeds its 5-year average (18.9% per year).

Earnings vs Industry: A048910 earnings growth over the past year (38.5%) underperformed the Entertainment industry 38.5%.

Return on Equity

High ROE: A048910's Return on Equity (7.2%) is considered low.

Financial Health

How is Daewon Media's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A048910's short term assets (₩80.0B) exceed its short term liabilities (₩40.2B).

Long Term Liabilities: A048910's short term assets (₩80.0B) exceed its long term liabilities (₩5.2B).

Debt to Equity History and Analysis

Debt Level: A048910 has more cash than its total debt.

Reducing Debt: A048910's debt to equity ratio has increased from 0.02% to 8.7% over the past 5 years.

Debt Coverage: A048910's debt is well covered by operating cash flow (82%).

Interest Coverage: A048910 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Daewon Media current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A048910's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A048910's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A048910's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A048910's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: A048910 is not paying a notable dividend for the KR market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A048910 has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Choi Young

no data

Tenure

Mr. Choi Young serves as the Chief Executive Officer of Daewon Media Co., Ltd.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/19 00:00
End of Day Share Price	2022/05/19 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31