Douzone Bizon Statistics
Total Valuation
Douzone Bizon has a market cap or net worth of KRW 1.68 trillion. The enterprise value is 1.84 trillion.
Market Cap | 1.68T |
Enterprise Value | 1.84T |
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 33.43 and the forward PE ratio is 28.34.
PE Ratio | 33.43 |
Forward PE | 28.34 |
PS Ratio | 4.14 |
PB Ratio | 3.07 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | 21.04 |
P/OCF Ratio | 17.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 22.98.
EV / Earnings | 36.47 |
EV / Sales | 4.52 |
EV / EBITDA | 14.52 |
EV / EBIT | 20.56 |
EV / FCF | 22.98 |
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 | 28.28M |
Employee Count | 1,780 |
Asset Turnover | 0.40 |
Inventory Turnover | 161.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.93% 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 | -7.93% |
50-Day Moving Average | 58,684.00 |
200-Day Moving Average | 61,111.75 |
Relative Strength Index (RSI) | 60.89 |
Average Volume (20 Days) | 175,648 |
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 50.34 billion in profits. Earnings per share was 1,794.89.
Revenue | 406.52B |
Gross Profit | 185.60B |
Operating Income | 91.47B |
Pretax Income | 71.57B |
Net Income | 50.34B |
EBITDA | 128.61B |
EBIT | 91.47B |
Earnings Per Share (EPS) | 1,794.89 |
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 0.76%.
Dividend Per Share | 477.00 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | 119.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.48% |
Buyback Yield | 3.93% |
Shareholder Yield | 4.77% |
Earnings Yield | 2.99% |
FCF Yield | 4.75% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |