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Dozn Co., Ltd. (KOSDAQ:462860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,832.00
-120.00 (-6.15%)
Jul 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
60,26259,97162,65842,06329,589
Revenue Growth
-4.27%-4.29%48.96%42.16%-
Gross Profit
60,26259,97162,65842,06329,576
Operating Income
14,91613,62810,02310,6718,572
Net Income
11,72611,01910,02811,3308,196
Earnings Per Share
179.13172.91158.00179.67266.67
EPS Growth
17.74%9.44%-12.06%-32.63%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
161,891156,98680,68465,03754,888
Total Debt
824.861,2142,8704,0962,941
Net Cash (Debt)
161,066155,77277,81460,94151,947
Net Cash Growth
78.20%100.18%27.69%17.31%-
Net Cash Per Share
2460.522444.411225.98967.171690.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
77,94462,36420,89116,90617,843
Capital Expenditures
-1,071-747.81-1,468-1,518-394.71
Free Cash Flow
76,87361,61619,42415,38817,448
Free Cash Flow Growth
-217.22%26.22%-11.81%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%99.95%
Operating Margin
24.75%22.72%16.00%25.37%28.97%
Pretax Margin
24.61%22.52%17.73%29.14%28.98%
Profit Margin
19.46%18.37%16.00%26.94%27.70%
FCF Margin
127.57%102.74%31.00%36.58%58.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.2324.65---
Forward PE
-18.44---
P/FCF Ratio
1.714.41---
PS Ratio
2.184.53---