Douzone Bizon Statistics

Total Valuation

Douzone Bizon has a market cap or net worth of KRW 2.16 trillion. The enterprise value is 2.37 trillion.

Market Cap	2.16T
Enterprise Value	2.37T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 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 (%)	22.41%
Float	17.93M

Valuation Ratios

The trailing PE ratio is 57.58 and the forward PE ratio is 34.36.

PE Ratio	57.58
Forward PE	34.36
PS Ratio	7.54
PB Ratio	4.15
P/TBV Ratio	5.67
P/FCF Ratio	30.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 33.79.

EV / Earnings	45.91
EV / Sales	6.01
EV / EBITDA	16.48
EV / EBIT	22.45
EV / FCF	33.79

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 +42.12% in the last 52 weeks. The beta is 0.07, so Douzone Bizon's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+42.12%
50-Day Moving Average	66,612.00
200-Day Moving Average	62,040.75
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	513,218

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.62%.

Dividend Per Share	477.00
Dividend Yield	0.62%
Dividend Growth (YoY)	119.82%
Years of Dividend Growth	1
Payout Ratio	19.13%
Buyback Yield	-173.86%
Shareholder Yield	-173.25%
Earnings Yield	2.38%
FCF Yield	3.24%

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

Altman Z-Score	2.57
Piotroski F-Score	n/a