Dozn Co., Ltd. Statistics
Total Valuation
Dozn Co., Ltd. has a market cap or net worth of KRW 270.36 billion. The enterprise value is 166.78 billion.
| Market Cap | 270.36B |
| Enterprise Value | 166.78B |
Important Dates
The last earnings date was 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 (%) | 52.59% |
| Owned by Institutions (%) | 8.29% |
| Float | 34.00M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 18.39.
| PE Ratio | 24.39 |
| Forward PE | 18.39 |
| PS Ratio | 4.39 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 10.71.
| EV / Earnings | 16.90 |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 16.21 |
| EV / FCF | 10.71 |
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 | 4,318.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 589,579 |
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 0.55%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.76% |
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 |