South Korea · Delayed Price · Currency is KRW Douzone Bizon Statistics
Total Valuation
Douzone Bizon has a market cap or net worth of KRW 2.39 trillion. The enterprise value is 2.59 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 2.59T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Douzone Bizon has 28.03 million shares outstanding. The number of shares has increased by 75.39% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +75.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 23.34% |
| Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 42.63 and the forward PE ratio is 36.49.
| PE Ratio | 42.63 |
| Forward PE | 36.49 |
| PS Ratio | 5.78 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 30.49.
| EV / Earnings | 45.50 |
| EV / Sales | 6.28 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 27.54 |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.52 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 232.02M |
| Profits Per Employee | 32.02M |
| Employee Count | 1,780 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 145.96 |
Taxes
In the past 12 months, Douzone Bizon has paid 19.39 billion in taxes.
| Income Tax | 19.39B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +57.89% in the last 52 weeks. The beta is 0.08, so Douzone Bizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +57.89% |
| 50-Day Moving Average | 74,590.00 |
| 200-Day Moving Average | 66,684.50 |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 222,934 |
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 412.99 billion and earned 56.99 billion in profits. Earnings per share was 1,996.22.
| Revenue | 412.99B |
| Gross Profit | 191.56B |
| Operating Income | 96.32B |
| Pretax Income | 79.75B |
| Net Income | 56.99B |
| EBITDA | 133.46B |
| EBIT | 96.32B |
| Earnings Per Share (EPS) | 1,996.22 |
Balance Sheet
The company has 107.99 billion in cash and 299.35 billion in debt, giving a net cash position of -191.35 billion or -6,827.05 per share.
| Cash & Cash Equivalents | 107.99B |
| Total Debt | 299.35B |
| Net Cash | -191.35B |
| Net Cash Per Share | -6,827.05 |
| Equity (Book Value) | 565.59B |
| Book Value Per Share | 19,596.29 |
| Working Capital | -23.60B |
Cash Flow
In the last 12 months, operating cash flow was 101.33 billion and capital expenditures -16.29 billion, giving a free cash flow of 85.04 billion.
| Operating Cash Flow | 101.33B |
| Capital Expenditures | -16.29B |
| Free Cash Flow | 85.04B |
| FCF Per Share | 3,034.00 |
Margins
Gross margin is 46.38%, with operating and profit margins of 23.32% and 14.88%.
| Gross Margin | 46.38% |
| Operating Margin | 23.32% |
| Pretax Margin | 19.31% |
| Profit Margin | 14.88% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 23.32% |
| FCF Margin | 20.59% |
Dividends & Yields
This stock pays an annual dividend of 477.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 477.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 119.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.38% |
| Buyback Yield | -75.39% |
| Shareholder Yield | -74.82% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.57% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |