South Korea · Delayed Price · Currency is KRW Dozn Co., Ltd. Statistics
Total Valuation
Dozn Co., Ltd. has a market cap or net worth of KRW 248.22 billion. The enterprise value is 92.91 billion.
| Market Cap | 248.22B |
| Enterprise Value | 92.91B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dozn Co., Ltd. has 71.84 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 71.84M |
| Shares Outstanding | 71.84M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 52.68% |
| Owned by Institutions (%) | 8.28% |
| Float | 33.99M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 1.51.
| EV / Earnings | 8.43 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.67 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.44 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.02 |
| Interest Coverage | 174.43 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 434.57M |
| Profits Per Employee | 79.85M |
| Employee Count | 138 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dozn Co., Ltd. has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +35.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.67% |
| 50-Day Moving Average | 4,006.10 |
| 200-Day Moving Average | 4,417.73 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 635,816 |
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 59.97 billion and earned 11.02 billion in profits. Earnings per share was 173.00.
| Revenue | 59.97B |
| Gross Profit | 59.97B |
| Operating Income | 13.63B |
| Pretax Income | 13.51B |
| Net Income | 11.02B |
| EBITDA | 16.92B |
| EBIT | 13.63B |
| Earnings Per Share (EPS) | 173.00 |
Balance Sheet
The company has 156.99 billion in cash and 1.21 billion in debt, with a net cash position of 155.77 billion or 2,168.20 per share.
| Cash & Cash Equivalents | 156.99B |
| Total Debt | 1.21B |
| Net Cash | 155.77B |
| Net Cash Per Share | 2,168.20 |
| Equity (Book Value) | 73.60B |
| Book Value Per Share | 1,140.35 |
| Working Capital | 52.61B |
Cash Flow
In the last 12 months, operating cash flow was 62.36 billion and capital expenditures -747.81 million, giving a free cash flow of 61.62 billion.
| Operating Cash Flow | 62.36B |
| Capital Expenditures | -747.81M |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | -1.58B |
| Free Cash Flow | 61.62B |
| FCF Per Share | 857.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.72% and 18.37%.
| Gross Margin | 100.00% |
| Operating Margin | 22.72% |
| Pretax Margin | 22.52% |
| Profit Margin | 18.37% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 22.72% |
| FCF Margin | 102.74% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.51% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.44% |
| FCF Yield | 24.82% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |