디앤씨미디어, 20억원 규모 자사주 소각 결정
디앤씨미디어가 기취득 자사주 16만7030주, 약 20억원 규모를 소각하기로 결정했다. 소각 예정일은 8월 25일이다.
Shareholder perspective 회사가 보유 자사주를 실제 소각하는 공식 자본정책 결정으로 주당가치와 주주환원 규모에 직접 영향을 준다.
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Consolidated · includes subsidiaries
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | 188.9 × 100M KRW | 265.4 × 100M KRW | 329.1 × 100M KRW | 421.4 × 100M KRW | 577.3 × 100M KRW | 674.2 × 100M KRW | 612.1 × 100M KRW | 598.1 × 100M KRW | 826.4 × 100M KRW | 854.7 × 100M KRW |
| Operating profit | 36.9 × 100M KRW | 54.3 × 100M KRW | 58 × 100M KRW | 79.1 × 100M KRW | 136.6 × 100M KRW | 151.5 × 100M KRW | 58.6 × 100M KRW | 34.7 × 100M KRW | 108.6 × 100M KRW | 173.4 × 100M KRW |
| Net income | 30.1 × 100M KRW | 45.4 × 100M KRW | 49.2 × 100M KRW | 48.5 × 100M KRW | 108.7 × 100M KRW | 155 × 100M KRW | 61.4 × 100M KRW | 39.6 × 100M KRW | 108 × 100M KRW | 79.8 × 100M KRW |
| Operating margin | 19.55% | 20.47% | 17.63% | 18.78% | 23.66% | 22.46% | 9.57% | 5.81% | 13.14% | 20.28% |
| Balance sheet | ||||||||||
| Total assets | 96.3 × 100M KRW | 357.5 × 100M KRW | 436.4 × 100M KRW | 534.5 × 100M KRW | 637.3 × 100M KRW | 881.8 × 100M KRW | 939.5 × 100M KRW | 986.6 × 100M KRW | 1,152.7 × 100M KRW | 1,174.3 × 100M KRW |
| Total liabilities | 28.6 × 100M KRW | 37.7 × 100M KRW | 71.2 × 100M KRW | 119.3 × 100M KRW | 117 × 100M KRW | 182.2 × 100M KRW | 175.4 × 100M KRW | 176.3 × 100M KRW | 271.7 × 100M KRW | 217.7 × 100M KRW |
| Total equity | 67.7 × 100M KRW | 319.8 × 100M KRW | 365.2 × 100M KRW | 415.2 × 100M KRW | 520.3 × 100M KRW | 699.5 × 100M KRW | 764.1 × 100M KRW | 810.3 × 100M KRW | 881 × 100M KRW | 956.6 × 100M KRW |
| Cash flow statement | ||||||||||
| Operating cash flow | - | - | - | - | - | - | - | - | 140.5 × 100M KRW | 150.5 × 100M KRW |
| Investing cash flow | - | - | - | - | - | - | - | - | -109 × 100M KRW | -87.9 × 100M KRW |
| Financing cash flow | - | - | - | - | - | - | - | - | -41.9 × 100M KRW | -4 × 100M KRW |
| Investment indicators | ||||||||||
| ROE | 44.50% | 14.19% | 13.46% | 11.69% | 20.89% | 22.16% | 8.04% | 4.89% | 12.26% | 8.35% |
| Debt-to-equity ratio | 42.30% | 11.80% | 19.49% | 28.73% | 22.48% | 26.05% | 22.95% | 21.76% | 30.84% | 22.76% |
| Separate total assets | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | KRW 504 | - | - | - |
| PER | - | - | - | - | - | - | - | - | - | - |
| PBR | - | - | - | - | - | - | - | - | - | - |
| Dividend per share | - | - | - | - | - | - | - | - | - | - |
| Detailed accounts | ||||||||||
| Current assets | - | - | 395.7 × 100M KRW | - | - | 631.8 × 100M KRW | - | - | 657.4 × 100M KRW | 751.4 × 100M KRW |
| Non-current assets | - | - | 40.7 × 100M KRW | - | - | 250 × 100M KRW | - | - | 495.3 × 100M KRW | 422.9 × 100M KRW |
| Current liabilities | - | - | 66.9 × 100M KRW | - | - | 166.1 × 100M KRW | - | - | 250.6 × 100M KRW | 199.5 × 100M KRW |
| Non-current liabilities | - | - | 4.3 × 100M KRW | - | - | 16.1 × 100M KRW | - | - | 21.1 × 100M KRW | 18.2 × 100M KRW |
| Equity attributable to owners | - | - | - | - | - | - | - | - | 880.7 × 100M KRW | 951.4 × 100M KRW |
| Share capital | - | - | 60.2 × 100M KRW | - | - | - | - | - | 62.6 × 100M KRW | 62.6 × 100M KRW |
| Capital surplus | - | - | - | - | - | - | - | - | 191 × 100M KRW | 187.8 × 100M KRW |
| Accumulated other comprehensive income | - | - | - | - | - | - | - | - | -3,437 × 10,000 KRW | -3,437 × 10,000 KRW |
| Retained earnings | - | - | 153.6 × 100M KRW | - | - | 461.7 × 100M KRW | - | - | 675.6 × 100M KRW | 729.8 × 100M KRW |
| Non-controlling interests | - | - | - | - | - | - | - | - | 3,060 × 10,000 KRW | 5.2 × 100M KRW |
ROE is net income divided by closing equity. PER and PBR are omitted when the accounting scope or price date is unverified.
| Category | Location | Use | Area | Book value | Assessed land value |
|---|---|---|---|---|---|
| Land Unverified | Location unknown | - | - | 18 × 100M KRW | - |
| Land Unverified | Location unknown | - | - | 14 × 100M KRW | - |
| Building Unverified | Location unknown | - | - | 11 × 100M KRW | - |
| 투자부동산 Unverified | Location unknown | 임대용 | - | 7 × 100M KRW | 4 × 100M KRW |
| 투자부동산 Unverified | Location unknown | 임대용 | - | 5 × 100M KRW | - |
| Building Unverified | Location unknown | - | - | 5 × 100M KRW | - |
| 투자부동산 Unverified | Location unknown | 임대용 | - | 5 × 100M KRW | 2 × 100M KRW |
| 투자부동산 Unverified | Location unknown | 임대용 | - | 2 × 100M KRW | - |
| Auditor | Type | Term start | Term end | Tenure | D-day |
|---|---|---|---|---|---|
| 양안수 | Auditor | - | 2025.03.29 | 7 years | Expired |
| 이현정 | Auditor | - | 2028.03.28 | 1 years | D-509 |
| Name | Position | Category | Age | Term end |
|---|---|---|---|---|
| 신현호 | 이사회 의장 | Inside director | Age 68 | D-145 |
| 최원영 | 대표이사 | Inside director | Age 57 | D-875 |
| 정준모 | 독립이사 | 독립이사 | Age 52 | D-510 |
| 이현정 | 감사 | 감사 | Age 51 | D-509 |
| 김현효 | 상무 | 미등기 | Age 50 | - |
| 박정서 | 기타 비상무이사 | Other non-executive director | Age 47 | D-268 |
디앤씨미디어가 기취득 자사주 16만7030주, 약 20억원 규모를 소각하기로 결정했다. 소각 예정일은 8월 25일이다.
Shareholder perspective 회사가 보유 자사주를 실제 소각하는 공식 자본정책 결정으로 주당가치와 주주환원 규모에 직접 영향을 준다.