Dozn Co., Ltd. (KOSDAQ:462860)

Dozn Co., Ltd. Statistics

Total Valuation

Dozn Co., Ltd. has a market cap or net worth of KRW 367.89 billion. The enterprise value is 264.31 billion.

Market Cap	367.89B
Enterprise Value	264.31B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Dozn Co., Ltd. has 71.71 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	71.71M
Shares Outstanding	71.71M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	55.23%
Owned by Institutions (%)	8.29%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 33.19 and the forward PE ratio is 25.02.

PE Ratio	33.19
Forward PE	25.02
PS Ratio	5.97
PB Ratio	5.32
P/TBV Ratio	5.96
P/FCF Ratio	23.63
P/OCF Ratio	22.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 16.98.

EV / Earnings	26.79
EV / Sales	4.29
EV / EBITDA	19.46
EV / EBIT	25.69
EV / FCF	16.98

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.

Current Ratio	1.75
Quick Ratio	1.63
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.14
Interest Coverage	87.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	446.27M
Profits Per Employee	71.50M
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dozn Co., Ltd. has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	15.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,297.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	2,528,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dozn Co., Ltd. had revenue of KRW 61.59 billion and earned 9.87 billion in profits. Earnings per share was 154.55.

Revenue	61.59B
Gross Profit	61.59B
Operating Income	10.41B
Pretax Income	11.38B
Net Income	9.87B
EBITDA	13.70B
EBIT	10.41B
Earnings Per Share (EPS)	154.55

Balance Sheet

The company has 105.86 billion in cash and 2.14 billion in debt, giving a net cash position of 103.72 billion or 1,446.26 per share.

Cash & Cash Equivalents	105.86B
Total Debt	2.14B
Net Cash	103.72B
Net Cash Per Share	1,446.26
Equity (Book Value)	69.20B
Book Value Per Share	963.48
Working Capital	51.68B

Cash Flow

In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -722.28 million, giving a free cash flow of 15.57 billion.

Operating Cash Flow	16.29B
Capital Expenditures	-722.28M
Free Cash Flow	15.57B
FCF Per Share	217.06

Margins

Gross margin is 100.00%, with operating and profit margins of 16.90% and 16.02%.

Gross Margin	100.00%
Operating Margin	16.90%
Pretax Margin	18.49%
Profit Margin	16.02%
EBITDA Margin	22.25%
EBIT Margin	16.90%
FCF Margin	25.28%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	20.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	-1.09%
Earnings Yield	2.68%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 21, 2025. It was a forward split with a ratio of 3.

Last Split Date	Apr 21, 2025
Split Type	Forward
Split Ratio	3

Scores

Dozn Co., Ltd. has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.

Altman Z-Score	3.56
Piotroski F-Score	4