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 211.68 billion. The enterprise value is 41.45 billion.
| Market Cap | 211.68B |
| Enterprise Value | 41.45B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Dozn Co., Ltd. has 71.76 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 52.78% |
| Owned by Institutions (%) | 8.29% |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 0.52.
| EV / Earnings | 3.53 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.78 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 324.60 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 20.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 439.56M |
| Profits Per Employee | 85.04M |
| Employee Count | 138 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dozn Co., Ltd. has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -42.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.29% |
| 50-Day Moving Average | 2,095.10 |
| 200-Day Moving Average | 3,309.20 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 3,638,483 |
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 60.66 billion and earned 11.74 billion in profits. Earnings per share was 173.69.
| Revenue | 60.66B |
| Gross Profit | 60.66B |
| Operating Income | 15.45B |
| Pretax Income | 15.12B |
| Net Income | 11.74B |
| EBITDA | 18.84B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 173.69 |
Balance Sheet
The company has 170.95 billion in cash and 471.90 million in debt, with a net cash position of 170.47 billion or 2,375.72 per share.
| Cash & Cash Equivalents | 170.95B |
| Total Debt | 471.90M |
| Net Cash | 170.47B |
| Net Cash Per Share | 2,375.72 |
| Equity (Book Value) | 75.16B |
| Book Value Per Share | 1,043.84 |
| Working Capital | 52.93B |
Cash Flow
In the last 12 months, operating cash flow was 80.94 billion and capital expenditures -1.47 billion, giving a free cash flow of 79.47 billion.
| Operating Cash Flow | 80.94B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 79.47B |
| FCF Per Share | 1,107.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.47% and 19.35%.
| Gross Margin | 100.00% |
| Operating Margin | 25.47% |
| Pretax Margin | 24.93% |
| Profit Margin | 19.35% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 25.47% |
| FCF Margin | 131.01% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.31% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 5.54% |
| FCF Yield | 37.54% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |