D&C Media Co.Ltd (263720) - Total Assets

Latest as of September 2025: ₩121.10 Billion KRW ≈ $82.07 Million USD

Based on the latest financial reports, D&C Media Co.Ltd (263720) holds total assets worth ₩121.10 Billion KRW (≈ $82.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 263720 book value for net asset value and shareholders' equity analysis.

D&C Media Co.Ltd - Total Assets Trend (2015–2024)

This chart illustrates how D&C Media Co.Ltd's total assets have evolved over time, based on quarterly financial data.

D&C Media Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

D&C Media Co.Ltd's total assets of ₩121.10 Billion consist of 57.0% current assets and 43.0% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 7.5%
Accounts Receivable ₩14.19 Billion 12.3%
Inventory ₩862.67 Million 0.8%
Property, Plant & Equipment ₩5.25 Billion 4.6%
Intangible Assets ₩5.70 Billion 5.0%
Goodwill ₩19.37 Billion 16.8%

Asset Composition Trend (2015–2024)

This chart illustrates how D&C Media Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 263720 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: D&C Media Co.Ltd's current assets represent 57.0% of total assets in 2024, a decrease from 97.2% in 2015.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, up from 0.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is goodwill at 16.8% of total assets.

D&C Media Co.Ltd Competitors by Total Assets

Key competitors of D&C Media Co.Ltd based on total assets are shown below.

Company Country Total Assets
China Science Publishing & Media Ltd
SHG:601858
China CN¥7.25 Billion
China Publishing & Media Hldg
SHG:601949
China CN¥16.03 Billion
Tangel Publishing
SHE:300148
China CN¥1.48 Billion
Muza S.A
WAR:MZA
Poland zł62.93 Million
Gyldendal A/S
CO:GYLD-B
Denmark Dkr693.14 Million
Aspermont Ltd
AU:ASP
Australia AU$15.32 Million
Roularta
BR:ROU
Belgium €319.32 Million
Yellow Pages Limited
TO:Y
Canada CA$162.59 Million

D&C Media Co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.44 3.30 5.32
Quick Ratio 3.39 3.25 5.27
Cash Ratio 0.00 0.00 0.00
Working Capital ₩56.03 Billion ₩49.43 Billion ₩47.93 Billion

D&C Media Co.Ltd - Advanced Valuation Insights

This section examines the relationship between D&C Media Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.64
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 16.8%
Total Assets ₩115.27 Billion
Market Capitalization $103.13 Million USD

Valuation Analysis

Below Book Valuation: The market values D&C Media Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: D&C Media Co.Ltd's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for D&C Media Co.Ltd (2015–2024)

The table below shows the annual total assets of D&C Media Co.Ltd from 2015 to 2024.

Year Total Assets Change
2024-12-31 ₩115.27 Billion
≈ $78.11 Million
+16.83%
2023-12-31 ₩98.66 Billion
≈ $66.86 Million
+5.02%
2022-12-31 ₩93.95 Billion
≈ $63.67 Million
+6.55%
2021-12-31 ₩88.18 Billion
≈ $59.76 Million
+38.37%
2020-12-31 ₩63.73 Billion
≈ $43.19 Million
+19.22%
2019-12-31 ₩53.45 Billion
≈ $36.22 Million
+22.48%
2018-12-31 ₩43.64 Billion
≈ $29.57 Million
+22.08%
2017-12-31 ₩35.75 Billion
≈ $24.23 Million
+271.11%
2016-12-31 ₩9.63 Billion
≈ $6.53 Million
+55.43%
2015-12-31 ₩6.20 Billion
≈ $4.20 Million
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About D&C Media Co.Ltd

KQ:263720 Korea Publishing
Market Cap
$103.13 Million
₩152.18 Billion KRW
Market Cap Rank
#19073 Global
#1019 in Korea
Share Price
₩12260.00
Change (1 day)
-0.65%
52-Week Range
₩10680.00 - ₩18300.00
All Time High
₩53000.00
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 2012 and is headquartered in Seoul, South Korea.