South Korea
· Delayed Price · Currency is KRW Douzone Bizon Statistics
Total Valuation
Douzone Bizon has a market cap or net worth of KRW 1.59 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Douzone Bizon has 28.03 million shares outstanding. The number of shares has increased by 173.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +173.86% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 21.75% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 42.49 and the forward PE ratio is 26.29.
| PE Ratio | 42.49 |
| Forward PE | 26.29 |
| PS Ratio | 5.57 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 25.71.
| EV / Earnings | 34.92 |
| EV / Sales | 4.58 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 17.08 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 222.62M |
| Profits Per Employee | 29.17M |
| Employee Count | 1,767 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 136.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 0.05, so Douzone Bizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 68,082.00 |
| 200-Day Moving Average | 62,962.75 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 320,705 |
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 393.37 billion and earned 51.54 billion in profits. Earnings per share was 1,339.02.
| Revenue | 393.37B |
| Gross Profit | 175.63B |
| Operating Income | 80.08B |
| Pretax Income | 81.43B |
| Net Income | 51.54B |
| EBITDA | 118.28B |
| EBIT | 80.08B |
| Earnings Per Share (EPS) | 1,339.02 |
Balance Sheet
The company has 104.90 billion in cash and 292.52 billion in debt, giving a net cash position of -187.62 billion or -6,693.69 per share.
| Cash & Cash Equivalents | 104.90B |
| Total Debt | 292.52B |
| Net Cash | -187.62B |
| Net Cash Per Share | -6,693.69 |
| Equity (Book Value) | 537.65B |
| Book Value Per Share | 18,566.39 |
| Working Capital | -6.32B |
Cash Flow
In the last 12 months, operating cash flow was 88.14 billion and capital expenditures -18.13 billion, giving a free cash flow of 70.01 billion.
| Operating Cash Flow | 88.14B |
| Capital Expenditures | -18.13B |
| Free Cash Flow | 70.01B |
| FCF Per Share | 2,497.87 |
Margins
Gross margin is 44.65%, with operating and profit margins of 20.36% and 16.60%.
| Gross Margin | 44.65% |
| Operating Margin | 20.36% |
| Pretax Margin | 20.70% |
| Profit Margin | 16.60% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 20.36% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 477.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 477.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 119.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.13% |
| Buyback Yield | -173.86% |
| Shareholder Yield | -173.05% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.39% |
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |