Dozn Co., Ltd. (KOSDAQ:462860)

Dozn Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	164,871	148,176	80,684	62,037	51,288
Short-Term Investments	-	1,771	-	3,000	3,600
Trading Asset Securities	6,074	7,038	-	-	-
Cash & Short-Term Investments	170,945	156,986	80,684	65,037	54,888
Cash Growth	61.49%	94.57%	24.06%	18.49%	-
Accounts Receivable	5,055	4,822	5,047	5,699	2,707
Other Receivables	2,946	1,547	974.08	1,513	1,088
Receivables	8,001	6,369	6,021	7,213	3,796
Inventory	26.52	28.09	33.73	12.49	-
Prepaid Expenses	263.68	95.1	291.33	53.25	117.65
Other Current Assets	8,155	7,573	7,906	3,646	2,021
Total Current Assets	187,392	171,050	94,935	75,961	60,822
Property, Plant & Equipment	5,015	4,590	6,273	6,574	4,105
Long-Term Investments	9,420	8,372	4,260	2,882	2,980
Goodwill	2,770	2,770	3,284	3,284	-
Other Intangible Assets	3,917	4,178	4,419	4,235	2,026
Long-Term Accounts Receivable	0	0	0	-0	0
Long-Term Deferred Tax Assets	294.57	294.57	676.49	522.14	808.3
Other Long-Term Assets	1,911	1,890	1,823	2,118	863.91
Total Assets	210,719	193,145	115,670	95,576	71,605

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	1,596	1,564	2,470	3,281	206.25
Current Portion of Leases	192.23	854.12	1,568	1,687	910.05
Current Income Taxes Payable	1,684	1,590	793.12	543.3	860.89
Other Current Liabilities	130,987	114,429	67,094	55,780	48,519
Total Current Liabilities	134,459	118,438	71,926	61,291	50,496
Long-Term Leases	279.67	359.92	1,301	2,408	2,031
Pension & Post-Retirement Benefits	-	-	-	-	191.17
Other Long-Term Liabilities	824.91	750.86	1,075	1,117	560.69
Total Liabilities	135,564	119,548	74,302	64,817	53,278

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	7,190	7,184	2,099	2,045	2,013
Additional Paid-In Capital	19,697	21,624	3,007	2,559	251.66
Retained Earnings	51,291	45,191	34,889	24,898	13,729
Treasury Stock	-3,497	-1,001	-	-	-
Comprehensive Income & Other	235.29	141.47	1,087	891.15	2,336
Total Common Equity	74,916	73,140	41,081	30,393	18,329
Minority Interest	239.08	456.98	286.64	366.41	-2.86
Shareholders' Equity	75,155	73,597	41,368	30,760	18,327
Total Liabilities & Equity	210,719	193,145	115,670	95,576	71,605

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	471.9	1,214	2,870	4,096	2,941
Net Cash (Debt)	170,473	155,772	77,814	60,941	51,947
Net Cash Growth	64.37%	100.18%	27.69%	17.31%	-
Net Cash Per Share	2523.05	2444.41	1225.98	967.17	1690.72
Filing Date Shares Outstanding	71.77	71.58	62.96	30.68	30.1
Total Common Shares Outstanding	71.77	71.58	62.96	30.68	30.1
Working Capital	52,932	52,613	23,010	14,669	10,326
Book Value Per Share	1043.84	1021.73	652.50	990.81	609.02
Tangible Book Value	68,230	66,192	33,379	22,874	16,304
Tangible Book Value Per Share	950.67	924.67	530.16	745.69	541.72
Machinery	5,268	5,154	3,420	2,201	1,352
Construction In Progress	1,837	233.71	968.32	724.35	124.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error