매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +38.3% 성장하면서 영업이익률이 5.8%에서 12.9%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +38.3%영업이익률 5.8%→12.9%FCF 21,060
D&C Media
A263720 · KOSDAQ₩7,250-3.33%
2026-08-25 closeD&C Media — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p
Beat the market on 45.3% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 86 미디어,교육 peers · not investment advice
B+
Overall: 미디어,교육 29/86 · top 33%
Factor composite · relative position in sector
Valuation in its own history
PER 8.07 · PBR 1.02 — own history (2017-08~) percentiles 100/100 · 100/100
PER100/100
PBR100/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.25
Distress
Grey
Safe
- Altman Z''
- 8.25
- Beneish M-Score
- -1.89
- Sloan accrual
- -2.52%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-25미디어,교육
This stock is in 미디어,교육: revenue rank 44 of 86, share 0.3%.
44 / 860.3%revenue share
Who dominates this industry?
- 1CJ ENM16.3%
- 2제일기획13.5%
- 3하이브7%
- 4이노션6.6%
- 5CJ CGV6.1%
- 6디앤씨미디어0.3%
Concentration
DistributedCR3 36.8%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 17.94
- Direction
- 확대
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6.2
- Median P/B
- 0.94
- Level
- 보통
- n
- 76
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 12.9%
- Interest coverage
- 51x
- Return on equity (ROE)
- 12.7%
Operating margin −5pp
TolerableInterest coverageBase 51x adverse case 31.2x
Return on equity (ROE)Base 12.7% adverse case 7.2%
Revenue −15%
TolerableInterest coverageBase 51x adverse case 43.4x
Return on equity (ROE)Base 12.7% adverse case 10.1%
Interest rate +2pp
TolerableInterest coverageBase 51x adverse case 14.3x
Return on equity (ROE)Base 12.7% adverse case 11.4%
Interest coverage limit
Current margin 12.6ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-17Suppliers disclosed by the company in its 2026-03-17 annual report.
Suppliers without disclosed amount
Ream
Financials at a glance
D&C Media's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Customers
Competitors
애니플렉스카카오픽코마레진엔터테인먼트대원씨아이학산문화사서울미디어코믹스
Same theme
카카오페이지네이버웹툰
Recent filings
D&C Media's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
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