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Dozn Co., Ltd. (KOSDAQ:462860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,950.00
+165.00 (5.92%)
Aug 28, 2026, 3:30 PM KST

Dozn Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
60,66059,97162,65842,06329,589
Revenue Growth
-1.50%-4.29%48.96%42.16%-
Gross Profit
60,66059,97162,65842,06329,576
Operating Income
15,44813,62810,02310,6718,572
Net Income
11,73511,01910,02811,3308,196
Earnings Per Share
173.69172.91158.00179.67266.67
EPS Growth
12.68%9.44%-12.06%-32.63%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
170,945156,98680,68465,03754,888
Total Debt
471.91,2142,8704,0962,941
Net Cash (Debt)
170,473155,77277,81460,94151,947
Net Cash Growth
64.37%100.18%27.69%17.31%-
Net Cash Per Share
2523.052444.411225.98967.171690.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
80,93862,36420,89116,90617,843
Capital Expenditures
-1,465-747.81-1,468-1,518-394.71
Free Cash Flow
79,47361,61619,42415,38817,448
Free Cash Flow Growth
410.56%217.22%26.22%-11.81%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%99.95%
Operating Margin
25.47%22.72%16.00%25.37%28.97%
Pretax Margin
24.93%22.52%17.73%29.14%28.98%
Profit Margin
19.35%18.37%16.00%26.94%27.70%
FCF Margin
131.01%102.74%31.00%36.58%58.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
16.9824.65---
Forward PE
-18.44---
P/FCF Ratio
2.664.41---
PS Ratio
3.494.53---