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 131.46 billion. The enterprise value is -29.25 billion.
| Market Cap | 131.46B |
| Enterprise Value | -29.25B |
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 2.04% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +11.81% |
| Owned by Insiders (%) | 52.78% |
| Owned by Institutions (%) | 8.29% |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.45 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.01 |
| Interest Coverage | 236.65 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 436.68M |
| Profits Per Employee | 84.97M |
| Employee Count | 138 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dozn Co., Ltd. has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -69.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.11% |
| 50-Day Moving Average | 2,324.36 |
| 200-Day Moving Average | 3,540.69 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 178,062 |
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 60.26 billion and earned 11.73 billion in profits. Earnings per share was 179.13.
| Revenue | 60.26B |
| Gross Profit | 60.26B |
| Operating Income | 14.92B |
| Pretax Income | 14.83B |
| Net Income | 11.73B |
| EBITDA | 18.26B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 179.13 |
Balance Sheet
The company has 161.89 billion in cash and 824.86 million in debt, with a net cash position of 161.07 billion or 2,244.62 per share.
| Cash & Cash Equivalents | 161.89B |
| Total Debt | 824.86M |
| Net Cash | 161.07B |
| Net Cash Per Share | 2,244.62 |
| Equity (Book Value) | 75.25B |
| Book Value Per Share | 1,045.99 |
| Working Capital | 55.18B |
Cash Flow
In the last 12 months, operating cash flow was 77.94 billion and capital expenditures -1.07 billion, giving a free cash flow of 76.87 billion.
| Operating Cash Flow | 77.94B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 76.87B |
| FCF Per Share | 1,071.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.75% and 19.46%.
| Gross Margin | 100.00% |
| Operating Margin | 24.75% |
| Pretax Margin | 24.61% |
| Profit Margin | 19.46% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 24.75% |
| FCF Margin | 127.57% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.11% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 8.92% |
| FCF Yield | 58.48% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |