South Korea
· Delayed Price · Currency is KRW Douzone Bizon Statistics
Total Valuation
Douzone Bizon has a market cap or net worth of KRW 2.00 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Douzone Bizon has 28.03 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 21.58% |
| Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 40.73 and the forward PE ratio is 33.63.
| PE Ratio | 40.73 |
| Forward PE | 33.63 |
| PS Ratio | 4.91 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 26.91.
| EV / Earnings | 43.85 |
| EV / Sales | 5.29 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 24.07 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.76 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | 228.38M |
| Profits Per Employee | 27.55M |
| Employee Count | 1,780 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 161.41 |
Taxes
In the past 12 months, Douzone Bizon has paid 18.13 billion in taxes.
| Income Tax | 18.13B |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is -0.02, so Douzone Bizon's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 61,930.00 |
| 200-Day Moving Average | 61,778.25 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 387,546 |
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, Douzone Bizon had revenue of KRW 406.52 billion and earned 49.03 billion in profits. Earnings per share was 1,748.29.
| Revenue | 406.52B |
| Gross Profit | 185.60B |
| Operating Income | 91.47B |
| Pretax Income | 71.57B |
| Net Income | 49.03B |
| EBITDA | 128.61B |
| EBIT | 91.47B |
| Earnings Per Share (EPS) | 1,748.29 |
Balance Sheet
The company has 161.93 billion in cash and 300.70 billion in debt, giving a net cash position of -138.78 billion or -4,951.25 per share.
| Cash & Cash Equivalents | 161.93B |
| Total Debt | 300.70B |
| Net Cash | -138.78B |
| Net Cash Per Share | -4,951.25 |
| Equity (Book Value) | 548.26B |
| Book Value Per Share | 19,001.82 |
| Working Capital | 14.15B |
Cash Flow
In the last 12 months, operating cash flow was 98.55 billion and capital expenditures -18.64 billion, giving a free cash flow of 79.91 billion.
| Operating Cash Flow | 98.55B |
| Capital Expenditures | -18.64B |
| Free Cash Flow | 79.91B |
| FCF Per Share | 2,851.12 |
Margins
Gross margin is 45.66%, with operating and profit margins of 22.50% and 13.69%.
| Gross Margin | 45.66% |
| Operating Margin | 22.50% |
| Pretax Margin | 17.61% |
| Profit Margin | 13.69% |
| EBITDA Margin | 31.64% |
| EBIT Margin | 22.50% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 477.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 477.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 119.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.48% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 2.46% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 16, 2009. It was a reverse split with a ratio of 0.14015.
| Last Split Date | Nov 16, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.14015 |
Scores
Douzone Bizon has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |