Douzone Bizon Statistics

Total Valuation

Douzone Bizon has a market cap or net worth of KRW 1.87 trillion. The enterprise value is 2.09 trillion.

Market Cap	1.87T
Enterprise Value	2.09T

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Douzone Bizon has 28.03 million shares outstanding. The number of shares has increased by 77.35% in one year.

Current Share Class	n/a
Shares Outstanding	28.03M
Shares Change (YoY)	+77.35%
Shares Change (QoQ)	+78.10%
Owned by Insiders (%)	24.86%
Owned by Institutions (%)	19.44%
Float	17.95M

Valuation Ratios

The trailing PE ratio is 53.52 and the forward PE ratio is 32.74.

PE Ratio	53.52
Forward PE	32.74
PS Ratio	5.91
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	24.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 27.39.

EV / Earnings	49.71
EV / Sales	5.49
EV / EBITDA	15.02
EV / EBIT	20.63
EV / FCF	27.39

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.55.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	0.55
Debt / EBITDA	2.57
Debt / FCF	3.82
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	219.37M
Profits Per Employee	24.24M
Employee Count	1,737
Asset Turnover	0.42
Inventory Turnover	124.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.52% in the last 52 weeks. The beta is 0.18, so Douzone Bizon's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+132.52%
50-Day Moving Average	55,099.00
200-Day Moving Average	56,495.00
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	330,407

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 381.04 billion and earned 42.10 billion in profits. Earnings per share was 1,244.35.

Revenue	381.04B
Gross Profit	167.76B
Operating Income	75.50B
Pretax Income	77.01B
Net Income	42.10B
EBITDA	113.40B
EBIT	75.50B
Earnings Per Share (EPS)	1,244.35

Full Income Statement

Balance Sheet

The company has 84.21 billion in cash and 291.89 billion in debt, giving a net cash position of -207.69 billion or -7,409.79 per share.

Cash & Cash Equivalents	84.21B
Total Debt	291.89B
Net Cash	-207.69B
Net Cash Per Share	-7,409.79
Equity (Book Value)	526.80B
Book Value Per Share	18,152.53
Working Capital	-272.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.07 billion and capital expenditures -27.68 billion, giving a free cash flow of 76.39 billion.

Operating Cash Flow	104.07B
Capital Expenditures	-27.68B
Free Cash Flow	76.39B
FCF Per Share	2,725.35

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 19.81% and 14.78%.

Gross Margin	44.03%
Operating Margin	19.81%
Pretax Margin	20.21%
Profit Margin	14.78%
EBITDA Margin	29.76%
EBIT Margin	19.81%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 217.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	217.00
Dividend Yield	0.33%
Dividend Growth (YoY)	76.42%
Years of Dividend Growth	n/a
Payout Ratio	22.19%
Buyback Yield	-77.35%
Shareholder Yield	-77.02%
Earnings Yield	1.87%
FCF Yield	4.09%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a